PERCEPTIVE ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.6T
Holdings
98
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 4,608,554 | $315.4B | 12.00% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,425,726 | $222.7B | 8.48% | |
| 3 | AM6AMICUS THERAPEUTICS INC | 20,724,424 | $191.7B | 7.30% | |
| 4 | —ZOGENIX INC | 3,990,216 | $138.6B | 5.27% | Put |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,241,111 | $108.3B | 4.12% | |
| 6 | SLDBSOLID BIOSCIENCES INC | 3,929,057 | $105.3B | 4.01% | Call |
| 7 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $77.6B | 2.95% | |
| 8 | —QUOTIENT LTD | 10,789,054 | $66.0B | 2.51% | |
| 9 | AMRNAMARIN CORP PLC | 4,875,600 | $64.6B | 2.46% | |
| 10 | ASNDASCENDIS PHARMA A S | 1,052,647 | $63.0B | 2.40% | |
| 11 | ARNAEURARENA PHARMACEUTICALS INC | 1,430,171 | $55.6B | 2.12% | |
| 12 | ARGXARGENX SE | 560,941 | $53.9B | 2.05% | |
| 13 | —MYOKARDIA INC | 1,075,216 | $53.5B | 2.04% | |
| 14 | MMSIMERIT MEDICAL SYSTEMS INC | 949,198 | $52.2B | 1.99% | |
| 15 | —RETROPHIN INC | 3,342,038 | $49.8B | 1.89% | |
| 16 | MGTXMEIRAGTX HOLDINGS PLC | 4,703,398 | $45.3B | 1.73% | |
| 17 | CTMXCYTOMX THERAPEUTICS INC | 2,911,715 | $43.6B | 1.66% | |
| 18 | 2L9BLUEPRINT MEDICINES CORP | 857,326 | $43.5B | 1.65% | |
| 19 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $41.6B | 1.58% | |
| 20 | —LA JOLLA PHARMACEUTICAL CO | 4,313,611 | $41.0B | 1.56% | |
| 21 | XLRNACCELERON PHARMA INC | 905,017 | $39.9B | 1.52% | |
| 22 | BDQMALBIREO PHARMA INC | 1,704,330 | $39.5B | 1.50% | |
| 23 | VAC2USDVBI VACCINES INC | 23,951,556 | $38.3B | 1.46% | |
| 24 | ATNXEURATHENEX INC | 5,096,022 | $32.5B | 1.24% | |
| 25 | —MOMENTA PHARMACEUTICALS INC | 2,825,000 | $31.1B | 1.18% | |
| 26 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $27.8B | 1.06% | |
| 27 | —KADMON HLDGS INC | 13,165,746 | $27.4B | 1.04% | |
| 28 | RGNXREGENXBIO INC | 645,726 | $26.9B | 1.02% | |
| 29 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $24.7B | 0.94% | |
| 30 | —VAPOTHERM INC | 1,226,315 | $24.5B | 0.93% | |
| 31 | —DOVA PHARMACEUTICALS INC | 3,125,851 | $23.7B | 0.90% | |
| 32 | CNCEEURCONCERT PHARMACEUTICALS INC | 1,873,779 | $22.8B | 0.87% | |
| 33 | KODKODIAK SCIENCES INC | 3,135,199 | $22.3B | 0.85% | |
| 34 | VRAYQVIEWRAY INC | 3,905,650 | $21.7B | 0.83% | |
| 35 | NVTA1EURINVITAE CORP | 1,863,406 | $20.6B | 0.78% | |
| 36 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,462,821 | $19.4B | 0.74% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 262,241 | $18.5B | 0.70% | |
| 38 | —NEPTUNE WELLNESS SOLUTIONS I | 8,891,452 | $17.8B | 0.68% | |
| 39 | —CLEMENTIA PHARMACEUTICALS INC | 1,500,000 | $17.6B | 0.67% | |
| 40 | ESTAESTABLISHMENT LABS HLDGS INC | 614,242 | $15.9B | 0.60% | |
| 41 | —FOAMIX PHARMACEUTICALS LTD | 4,661,824 | $15.8B | 0.60% | |
| 42 | ADMAADMA BIOLOGICS INC | 6,521,102 | $14.5B | 0.55% | |
| 43 | RYTMRHYTHM PHARMACEUTICALS INC | 509,186 | $13.8B | 0.52% | |
| 44 | —AQUESTIVE THERAPEUTICS INC | 2,113,400 | $13.3B | 0.51% | |
| 45 | SG7SAGE THERAPEUTICS INC | 147,315 | $13.1B | 0.50% | |
| 46 | MEIPUSDMEI PHARMA INC | 4,400,440 | $11.6B | 0.44% | |
| 47 | PRQRPROQR THERAPEUTICS N.V. | 722,523 | $11.3B | 0.43% | |
| 48 | TPIVDEURMARKER THERAPEUTICS INC | 2,000,000 | $11.1B | 0.42% | |
| 49 | AXNX*AXONICS MODULATION TECH INC | 751,000 | $10.9B | 0.42% | |
| 50 | —IMMUNOMEDICS INC | 900,000 | $10.8B | 0.41% | Call |
| 51 | —MOTUS GI HOLDINGS INC | 3,210,542 | $10.0B | 0.38% | |
| 52 | —EDIOS THERAPEUTICS INC | 686,922 | $9.5B | 0.36% | |
| 53 | —PROTAGONIST THERAPEUTICS INC | 1,365,579 | $9.2B | 0.35% | |
| 54 | AKBAAKEBIA THERAPEUTICS INC | 1,703,440 | $9.2B | 0.35% | |
| 55 | ORTXUSDORCHARD THERAPEUTICS PLC | 521,800 | $8.2B | 0.31% | |
| 56 | —ANI PHARMACEUTICALS INC | 7,500,000 | $7.4B | 0.28% | |
| 57 | COLLCOLLEGIUM PHARMACEUTICAL INC | 445,000 | $7.4B | 0.28% | |
| 58 | —ZYMEWORKS INC | 573,890 | $7.2B | 0.27% | |
| 59 | —MOLECULAR TEMPLATES INC | 1,974,133 | $7.1B | 0.27% | |
| 60 | XNCRXENCOR INC | 196,810 | $6.8B | 0.26% | |
| 61 | —SYNLOGIC INC | 867,852 | $6.0B | 0.23% | |
| 62 | QUREUNIQURE NV | 220,707 | $5.9B | 0.23% | |
| 63 | —THERAPEUTICSMD INC | 1,500,000 | $5.7B | 0.22% | |
| 64 | —DBV TECHNOLOGIES S A | 826,960 | $5.3B | 0.20% | |
| 65 | MRTXEURMIRATI THERAPEUTICS INC | 125,875 | $5.3B | 0.20% | |
| 66 | —UROVANT SCIENCES LTD | 625,359 | $3.9B | 0.15% | |
| 67 | ARWRARROWHEAD PHARMACEUTICALS INC | 300,000 | $3.6B | 0.14% | |
| 68 | RCKTROCKET PHARMACEUTICALS INC | 240,173 | $3.5B | 0.13% | |
| 69 | —SIERRA ONCOLOGY INC | 2,666,190 | $3.4B | 0.13% | |
| 70 | —TRANSLATE BIO INC | 435,000 | $3.2B | 0.12% | |
| 71 | TDOCTELADOC HEALTH INC | 60,000 | $3.0B | 0.11% | |
| 72 | WVEWAVE LIFE SCIENCES LTD | 59,498 | $2.5B | 0.10% | |
| 73 | EHTHEHEALTH INC | 55,021 | $2.1B | 0.08% | |
| 74 | PENPENUMBRA INC | 16,338 | $2.0B | 0.08% | |
| 75 | VERUEURVERU INC | 1,425,000 | $1.9B | 0.07% | |
| 76 | —ACASTI PHARMA INC | 1,779,882 | $1.5B | 0.06% | |
| 77 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $1.4B | 0.05% | |
| 78 | —ONCOMED PHARMACEUTICALS INC | 1,719,111 | $1.3B | 0.05% | |
| 79 | —ABEONA THERAPEUTICS INC | 180,797 | $1.3B | 0.05% | |
| 80 | —ABEONA THERAPEUTICS INC | 659,636 | $1.3B | 0.05% | |
| 81 | CDNACAREDX INC | 44,128 | $1.0B | 0.04% | |
| 82 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 300,000 | $960.0M | 0.04% | |
| 83 | STLAFIAT CHRYSLER AUTOMOBILES N. | 62,000 | $894.0M | 0.03% | |
| 84 | IVCUSDINVACARE CORP | 200,000 | $860.0M | 0.03% | |
| 85 | —ALLENA PHARMACEUTICALS INC | 132,300 | $704.0M | 0.03% | |
| 86 | —PERNIX THERAPEUTICS HLDGS IN | 1,000,000 | $642.0M | 0.02% | |
| 87 | RACEFERRARI N.V. | 6,200 | $610.0M | 0.02% | |
| 88 | VCELVERICEL CORP | 28,090 | $488.0M | 0.02% | |
| 89 | TNDMTANDEM DIABETES CARE INC | 12,844 | $479.0M | 0.02% | |
| 90 | DC4DEXCOM INC | 3,733 | $442.0M | 0.02% | |
| 91 | AMEDAMEDISYS INC | 3,672 | $422.0M | 0.02% | |
| 92 | GKOSGLAUKOS CORP | 7,466 | $417.0M | 0.02% | |
| 93 | STAASTAAR SURGICAL CO | 12,953 | $405.0M | 0.02% | |
| 94 | SIBNSI-BONE INC | 15,000 | $307.0M | 0.01% | |
| 95 | —ALLIQUA BIOMEDICAL INC | 114,730 | $214.0M | 0.01% | |
| 96 | —VACCINEX INC | 50,000 | $190.0M | 0.01% | |
| 97 | —OUTLOOK THERAPEUTICS INC | 420,875 | $72.0M | 0.00% | |
| 98 | —ONCOSEC MEDICAL INC | 50,000 | $32.0M | 0.00% |