PERCEPTIVE ADVISORS LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$1.1T

Holdings

165

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	ABMDEURABIOMED INC	9,700	$920.0M	0.08%
102	—INTEC PHARMA LTD JERUSALEM	192,580	$795.0M	0.07%
103	—COGENTIX MED INC	673,257	$741.0M	0.06%
104	SCYXEURSCYNEXIS INC	175,000	$705.0M	0.06%
105	VNDAVANDA PHARMACEUTICALS INC	71,849	$601.0M	0.05%
106	—MAGELLAN HEALTH INC	8,772	$596.0M	0.05%
107	HCQAMN HEALTHCARE SERVICES INC	17,428	$586.0M	0.05%
108	ICLRICON PLC	7,585	$570.0M	0.05%
109	HCAHCA HOLDINGS INC	7,186	$561.0M	0.05%
110	UNHUNITEDHEALTH GROUP INC	4,346	$560.0M	0.05%
111	GILDGILEAD SCIENCES INC	6,024	$553.0M	0.05%
112	INFIQINFINITY PHARMACEUTICALS INC	100,000	$527.0M	0.05%
113	—AQUINOX PHARMACEUTICALS INC	59,600	$526.0M	0.05%
114	—NIVALIS THERAPEUTICS INC	125,000	$521.0M	0.05%
115	—ANTHEM INC	3,747	$521.0M	0.05%
116	MOHMOLINA HEALTHCARE INC	8,052	$519.0M	0.05%
117	ENTAENANTA PHARMACEUTICALS INC	17,507	$514.0M	0.05%
118	HOLXHOLOGIC INC	14,732	$508.0M	0.04%
119	—AMEDISYS INC	10,493	$507.0M	0.04%
120	WCGEURWELLCARE HEALTH PLANS INC	5,448	$505.0M	0.04%
121	—VWR CORP	18,657	$505.0M	0.04%
122	PRAHPRA HEALTH SCIENCES INC	11,751	$502.0M	0.04%
123	MCKMCKESSON CORP	3,188	$501.0M	0.04%
124	STLAFIAT CHRYSLER AUTOMOBILES N	62,000	$500.0M	0.04%
125	UHSUNIVERSAL HLTH SVCS INC	3,989	$498.0M	0.04%
126	—TARO PHARMACEUTICAL INDS LTD	3,429	$491.0M	0.04%
127	—GENVEC INC	606,644	$489.0M	0.04%
128	—INC RESH HLDGS INC	11,846	$488.0M	0.04%
129	CAHCARDINAL HEALTH INC	5,947	$487.0M	0.04%
130	—ALMOST FAMILY INC	13,075	$487.0M	0.04%
131	—QUINTILES TRANSNATIO HLDGS I	7,447	$485.0M	0.04%
132	CRLCHARLES RIV LABS INTL INC	6,244	$474.0M	0.04%
133	—MERRIMACK PHARMACEUTICALS IN	50,000	$419.0M	0.04%
134	—PHARMERICA CORP	16,841	$372.0M	0.03%
135	GLMDGALMED PHARMACEUTICALS LTD	75,000	$369.0M	0.03%
136	—STEMLINE THERAPEUTICS INC	78,603	$366.0M	0.03%
137	—ACASTI PHARMA INC	236,559	$360.0M	0.03%
138	SPYSPDR S&P 500 ETF TR	1,600	$329.0M	0.03%
139	—AMPLIPHI BIOSCIENCES CORP	80,000	$315.0M	0.03%
140	CNCCENTENE CORP DEL	4,948	$305.0M	0.03%
141	TREURTRILLIUM THERAPEUTICS INC	30,000	$278.0M	0.02%
142	—BOVIE MEDICAL CORP	162,700	$272.0M	0.02%
143	—VITAL THERAPIES INC	29,968	$271.0M	0.02%
144	—DICERNA PHARMACEUTICALS INC	50,000	$268.0M	0.02%
145	—TRIPLE-S MGMT CORP	10,605	$264.0M	0.02%
146	RACEFERRARI N V	6,200	$259.0M	0.02%
147	—TANDEM DIABETES CARE INC	25,000	$217.0M	0.02%
148	—ENDOLOGIX INC	25,000	$209.0M	0.02%
149	—ACHAOGEN INC	60,000	$166.0M	0.01%
150	—MALLINCKRODT PUB LTD CO	2,673	$164.0M	0.01%
151	—CURIS INC	100,000	$161.0M	0.01%
152	—ENDOCHOICE HLDGS INC	25,000	$130.0M	0.01%
153	FONRFONAR CORP	8,473	$130.0M	0.01%
154	MYGNMYRIAD GENETICS INC	3,333	$125.0M	0.01%
155	—DIGIRAD CORP	24,988	$124.0M	0.01%
156	—AVALANCHE BIOTECHNOLOGIES IN	20,000	$103.0M	0.01%
157	CLLSCELLECTIS S A	2,996	$82.0M	0.01%
158	HLFHERBALIFE LTD	1,250	$77.0M	0.01%
159	CPRXCATALYST PHARMACEUTICALS INC	51,200	$60.0M	0.01%
160	—NANOSPHERE INC	35,379	$28.0M	0.00%
161	ZBHZIMMER BIOMET HLDGS INC	156	$17.0M	0.00%
162	—CAPRICOR THERAPEUTICS INC	4,000	$10.0M	0.00%
163	—PEREGRINE PHARMACEUTICALS IN	24,332	$10.0M	0.00%
164	—SUCAMPO PHARMACEUTICALS INC	759	$8.0M	0.00%
165	INGNINOGEN INC	125	$6.0M	0.00%
166	—FLEX PHARMA INC	237	$3.0M	0.00%
167	—TITAN PHARMACEUTICALS INC DE	1	$0	0.00%

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