PERCEPTIVE ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.2T
Holdings
114
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,337,522 | $1.3T | 20.80% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 5,865,726 | $466.3B | 7.53% | |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 3,203,406 | $412.8B | 6.66% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 3,612,554 | $388.3B | 6.27% | |
| 5 | KODKODIAK SCIENCES INC | 3,663,557 | $263.6B | 4.26% | |
| 6 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,416,202 | $260.6B | 4.21% | |
| 7 | AM6AMICUS THERAPEUTICS INC | 25,132,364 | $244.8B | 3.95% | |
| 8 | —ZOGENIX INC | 3,709,152 | $193.4B | 3.12% | |
| 9 | ATNXEURATHENEX INC | 11,532,467 | $176.1B | 2.84% | |
| 10 | AMRNAMARIN CORPORATION PLC | 7,106,079 | $152.4B | 2.46% | |
| 11 | BBIOBRIDGEBIO PHARMA INC | 6,706,268 | $142.3B | 2.30% | |
| 12 | MGTXMEIRAGTX HOLDINGS PLC | 6,433,277 | $128.8B | 2.08% | |
| 13 | —QUOTIENT LTD | 13,289,054 | $126.4B | 2.04% | |
| 14 | —ZYMEWORKS INC | 2,403,026 | $109.2B | 1.76% | |
| 15 | NVROEURNEVRO CORP | 763,886 | $89.8B | 1.45% | |
| 16 | —MYOKARDIA INC | 1,206,411 | $87.9B | 1.42% | |
| 17 | —KADMON HOLDINGS INC | 14,636,334 | $66.3B | 1.07% | |
| 18 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $64.9B | 1.05% | |
| 19 | VAC2USDVBI VACCINES INC | 45,951,556 | $63.4B | 1.02% | |
| 20 | —MOMENTA PHARMACEUTICALS INC | 2,835,637 | $55.9B | 0.90% | |
| 21 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $52.0B | 0.84% | |
| 22 | RCKTROCKET PHARMACUETICALS INC | 2,239,241 | $51.0B | 0.82% | |
| 23 | —FREQUENCY THERAPEUTICS INC | 3,034,296 | $49.8B | 0.80% | |
| 24 | 2L9BLUEPRINT MEDICINES CORP | 618,624 | $49.6B | 0.80% | |
| 25 | —DBV TECHNOLOGIES SA | 4,367,809 | $46.7B | 0.75% | |
| 26 | ADMAADMA BIOLOGICS INC | 11,521,102 | $46.1B | 0.74% | |
| 27 | PRVBUSDPROVENTION BIO INC | 2,921,574 | $43.5B | 0.70% | |
| 28 | BDQMALBIREO PHARMA INC | 1,704,330 | $43.3B | 0.70% | |
| 29 | ARNAEURARENA PHARMACEUTICALS INC | 953,129 | $43.3B | 0.70% | |
| 30 | AGIOAGIOS PHARMACEUTICALS INC | 900,000 | $43.0B | 0.69% | |
| 31 | —RETROPHIN INC | 2,890,608 | $41.0B | 0.66% | |
| 32 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $40.1B | 0.65% | |
| 33 | —EIDOS THERAPEUTICS INC | 697,524 | $40.0B | 0.65% | |
| 34 | —UROVANT SCIENCES LTD | 2,406,931 | $37.3B | 0.60% | |
| 35 | —FOAMIX PHARMACEUTICALS LTD | 11,203,881 | $37.3B | 0.60% | |
| 36 | —NEPTUNE WELLNESS SOLUTIONS INC | 13,436,906 | $36.8B | 0.59% | |
| 37 | —MOLECULAR TEMPLATES INC | 2,474,133 | $34.6B | 0.56% | |
| 38 | —SOLID BIOSCIENCES INC | 6,749,803 | $30.0B | 0.48% | |
| 39 | —AGILE THERAPEUTICS INC | 11,919,925 | $29.8B | 0.48% | |
| 40 | ESTAESTABLISHMENT LABS HOLDINGS INC | 1,050,528 | $29.1B | 0.47% | |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 800,600 | $28.6B | 0.46% | Call |
| 42 | —TURNING POINT THERAPEUTICS I | 437,390 | $27.2B | 0.44% | |
| 43 | CTMXCYTOMX THERAPEUTICS INC | 3,253,923 | $27.0B | 0.44% | |
| 44 | BUWABIO-RAD LABORATORIES INC | 68,489 | $25.3B | 0.41% | |
| 45 | RGNXREGENXBIO INC | 608,000 | $24.9B | 0.40% | |
| 46 | —VAPOTHERM INC | 1,743,767 | $21.2B | 0.34% | |
| 47 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $19.8B | 0.32% | |
| 48 | STOKSTOKE THERAPEUTICS INC | 671,978 | $19.0B | 0.31% | |
| 49 | EHTHEHEALTH INC | 197,720 | $19.0B | 0.31% | |
| 50 | TNDMTANDEM DIABETES CARE INC | 310,000 | $18.5B | 0.30% | |
| 51 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $17.9B | 0.29% | |
| 52 | YMABUSDY-MABS THERAPEUTICS INC | 562,237 | $17.6B | 0.28% | |
| 53 | TXG10X GENOMICS INC | 220,000 | $16.8B | 0.27% | |
| 54 | ARVNARVINAS INC | 400,000 | $16.4B | 0.27% | |
| 55 | ANABANAPTYSBIO INC | 1,000,000 | $16.3B | 0.26% | |
| 56 | AUPHAURINIA PHARMACEUTICALS INC | 716,666 | $14.5B | 0.23% | |
| 57 | RVNCEURREVANCE THERAPEUTICS INC | 820,377 | $13.3B | 0.21% | |
| 58 | —AQUESTIVE THERAPEUTICS INC | 2,250,000 | $13.1B | 0.21% | |
| 59 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 97,600 | $12.1B | 0.20% | |
| 60 | MORFMORPHIC HOLDING INC | 650,000 | $11.2B | 0.18% | |
| 61 | —MEI PHARMA INC | 4,400,440 | $10.9B | 0.18% | |
| 62 | —SC HEALTH CORP | 1,000,000 | $10.4B | 0.17% | |
| 63 | VRAYQVIEWRAY INC | 2,451,748 | $10.3B | 0.17% | |
| 64 | FULCFULCRUM THERAPEUTICS INC | 600,000 | $10.0B | 0.16% | |
| 65 | —IMMUNOVANT INC | 400,000 | $9.9B | 0.16% | |
| 66 | HCATHEALTH CATALYST INC | 283,698 | $9.8B | 0.16% | |
| 67 | —MOTUS GI HLDGS INC | 4,210,542 | $9.6B | 0.16% | |
| 68 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 305,000 | $9.1B | 0.15% | |
| 69 | ALECALECTOR INC | 511,731 | $8.8B | 0.14% | |
| 70 | COLLCOLLEGIUM PHARMACEUTICAL INC | 421,272 | $8.7B | 0.14% | |
| 71 | IDYAIDEAYA BIOSCIENCES INC | 1,141,484 | $8.6B | 0.14% | |
| 72 | OPHTEURIVERIC BIO INC | 990,289 | $8.5B | 0.14% | |
| 73 | CERNCHFCERNER CORP | 105,000 | $7.7B | 0.12% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 50,000 | $7.5B | 0.12% | |
| 75 | —NEOLEUKIN THERAPEUTICS INC | 500,000 | $6.2B | 0.10% | |
| 76 | VCRAUSDVOCERA COMMUNICATIONS INC | 296,420 | $6.2B | 0.10% | |
| 77 | VERUEURVERU INC | 1,650,000 | $5.5B | 0.09% | |
| 78 | NVTA1EURINVITAE CORP | 336,308 | $5.4B | 0.09% | |
| 79 | —ABEONA THERAPEUTICS INC | 1,500,000 | $4.9B | 0.08% | |
| 80 | TWSTTWIST BIOSCIENCE CORP | 215,856 | $4.5B | 0.07% | |
| 81 | —ACASTI PHARMA INC | 1,779,882 | $4.4B | 0.07% | |
| 82 | GRTXGALERA THERAPEUTICS INC | 325,000 | $4.3B | 0.07% | |
| 83 | ATECALPHATEC HOLDINGS INC | 561,574 | $4.0B | 0.06% | |
| 84 | RYTMRHYTHM PHARMACEUTICALS INC | 170,859 | $3.9B | 0.06% | |
| 85 | —TRANSLATE BIO INC | 435,000 | $3.5B | 0.06% | |
| 86 | —THERAPEUTICSMD INC | 1,096,101 | $2.7B | 0.04% | |
| 87 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $2.1B | 0.03% | |
| 88 | ARWRARROWHEAD PHARMACEUTICALS INC | 30,738 | $1.9B | 0.03% | |
| 89 | PHRPHREESIA INC | 70,000 | $1.9B | 0.03% | |
| 90 | XBISPDR SERIES TRUST | 1,000,000 | $1.6B | 0.03% | Put |
| 91 | AXNX*AXONICS MODULATION TECH INC | 55,000 | $1.5B | 0.02% | |
| 92 | AORTCRYOLIFE INC | 50,000 | $1.4B | 0.02% | |
| 93 | SWAVUSDSHOCKWAVE MED INC | 30,000 | $1.3B | 0.02% | |
| 94 | KPTIEURKARYOPHARM THERAPEUTICS INC | 54,645 | $1.0B | 0.02% | |
| 95 | RACEFERRARI N.V. | 6,200 | $1.0B | 0.02% | |
| 96 | —SELECT INTERIOR CONCEPTS INC | 105,105 | $945.0M | 0.02% | |
| 97 | —SIERRA ONCOLOGY INC | 2,666,190 | $910.0M | 0.01% | |
| 98 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 14,326 | $892.0M | 0.01% | |
| 99 | —DICERNA PHARMACEUTICALS INC | 36,496 | $804.0M | 0.01% | |
| 100 | NVCRNOVOCURE LTD | 9,489 | $800.0M | 0.01% |
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