PERCEPTIVE ADVISORS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8T
Holdings
169
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLAFIAT CHRYSLER AUTOMOBILES SHARES | 62,000 | $678.0M | 0.04% | |
| 102 | LNTHLANTHEUS HOLDINGS SHARES | 53,763 | $672.0M | 0.04% | |
| 103 | —METASTAT SHARES | 500,000 | $662.0M | 0.04% | |
| 104 | HSKAEURHESKA SHARES | 6,300 | $661.0M | 0.04% | |
| 105 | SG7SAGE THERAPEUTICS INC REGISTERED SHARES CALL 80 06/16/2017 | 50,000 | $623.0M | 0.04% | Call |
| 106 | EP3ORASURE TECHNOLOGIES SHARES | 47,125 | $609.0M | 0.03% | |
| 107 | ILMNILLUMINA SHARES | 3,500 | $597.0M | 0.03% | |
| 108 | —ACHAOGEN SHARES | 23,496 | $593.0M | 0.03% | |
| 109 | —PROTEON THERAPEUTICS SHARES | 334,116 | $585.0M | 0.03% | |
| 110 | —RADIUS HEALTH INC REGISTERED SHARES PUT 30 07/21/2017 | 9,800 | $570.0M | 0.03% | Put |
| 111 | HRCHILL ROM HOLDINGS SHARES | 7,930 | $560.0M | 0.03% | |
| 112 | 3M4MASIMO SHARES | 5,945 | $554.0M | 0.03% | |
| 113 | CNCCENTENE SHARES | 7,726 | $551.0M | 0.03% | |
| 114 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS SHARES | 42,955 | $545.0M | 0.03% | |
| 115 | PRAHPRA HEALTH SCIENCES SHARES | 8,308 | $542.0M | 0.03% | |
| 116 | —HMS HOLDINGS SHARES | 26,553 | $540.0M | 0.03% | |
| 117 | MCKMCKESSON SHARES | 3,601 | $534.0M | 0.03% | |
| 118 | —CAMBREX SHARES | 9,515 | $524.0M | 0.03% | |
| 119 | PAHCPHIBRO ANIMAL HEALTH SHARES CLASS A | 18,382 | $517.0M | 0.03% | |
| 120 | —QUALITY SYSTEMS SHARES | 33,875 | $516.0M | 0.03% | |
| 121 | ELVANTHEM SHARES | 3,081 | $510.0M | 0.03% | |
| 122 | VNDAVANDA PHARMACEUTICALS SHARES | 36,232 | $507.0M | 0.03% | |
| 123 | CUTREURCUTERA SHARES | 23,981 | $496.0M | 0.03% | |
| 124 | RACEFERRARI SHARES | 6,200 | $461.0M | 0.03% | |
| 125 | AKBAAKEBIA THERAPEUTICS SHARES | 49,624 | $457.0M | 0.03% | |
| 126 | —BLUEBIRD BIO SHARES | 4,644 | $422.0M | 0.02% | |
| 127 | —ONCOBIOLOGICS EQUITY WARRANTS SERIES A EXP 18TH FEB 2018 | 462,500 | $370.0M | 0.02% | |
| 128 | —AURIS MEDICAL HOLDING SHARES | 400,000 | $368.0M | 0.02% | |
| 129 | —PERNIX THERAPEUTICS HOLD 01APR21 4.25PCT | 1,000,000 | $275.0M | 0.02% | |
| 130 | —QUORUM HEALTH SHARES | 50,604 | $275.0M | 0.02% | |
| 131 | LHCGUSDLHC GROUP SHARES | 4,745 | $256.0M | 0.01% | |
| 132 | —ARNO THERAPEUTICS SHARES | 4,177,577 | $254.0M | 0.01% | |
| 133 | —ACASTI PHARMA SHARES CLASS A | 186,559 | $254.0M | 0.01% | |
| 134 | —ONCOBIOLOGICS EQUITY WARRANTS SERIES B EXP 18TH MAY 2018 | 462,500 | $231.0M | 0.01% | |
| 135 | ARRYEURARRAY BIOPHARMA SHARES | 25,510 | $228.0M | 0.01% | |
| 136 | EVHEVOLENT HEALTH INC SHARES -A- CALL 20 06/16/2017 | 50,000 | $190.0M | 0.01% | Call |
| 137 | —AUDENTES THERAPEUTICS SHARES | 7,500 | $128.0M | 0.01% | |
| 138 | —IGNYTA SHARES | 6,584 | $57.0M | 0.00% | |
| 139 | —R1 RCM SHARES | 17,976 | $56.0M | 0.00% | |
| 140 | AGLEUSDAEGLEA BIOTHERAPEUTICS SHARES | 5,833 | $43.0M | 0.00% | |
| 141 | ABBVABBVIE SHARES | 380 | $25.0M | 0.00% | |
| 142 | —CELLDEX THERAPEUTICS SHARES | 6,970 | $25.0M | 0.00% | |
| 143 | —CHINA BIOLOGIC PRODUCTS SHARES | 236 | $24.0M | 0.00% | |
| 144 | BMRNBIOMARIN PHARMACEUTICAL SHARES | 250 | $22.0M | 0.00% | |
| 145 | —EPIZYME SHARES | 1,165 | $20.0M | 0.00% | |
| 146 | ABTABBOTT LABORATORIES SHARES | 415 | $18.0M | 0.00% | |
| 147 | —PEREGRINE PHARMACEUTICALS SHARES | 24,332 | $16.0M | 0.00% | |
| 148 | AGENEURAGENUS SHARES | 3,600 | $14.0M | 0.00% | |
| 149 | —CAPRICOR THERAPEUTICS SHARES | 4,000 | $13.0M | 0.00% | |
| 150 | WSTWEST PHARMACEUTICAL SERVICES SHARES | 138 | $11.0M | 0.00% | |
| 151 | —ALCOBRA SHARES | 9,109 | $10.0M | 0.00% | |
| 152 | —SEVION THERAPEUTICS INC | 59,220 | $9.0M | 0.00% | |
| 153 | —THERAPEUTICSMD SHARES | 1,081 | $8.0M | 0.00% | |
| 154 | —CASCADIAN THERAPEUTICS SHARES | 1,966 | $8.0M | 0.00% | |
| 155 | —OPHTHOTECH SHARES | 1,600 | $5.0M | 0.00% | |
| 156 | —FIVE PRIME THERAPEUTICS SHARES | 127 | $5.0M | 0.00% | |
| 157 | —TENGION INC | 1,826,399 | $3.0M | 0.00% | |
| 158 | CERSCERUS SHARES | 740 | $3.0M | 0.00% | |
| 159 | AORTCRYOLIFE SHARES | 123 | $2.0M | 0.00% | |
| 160 | —AEVI GENOMIC MEDICINE SHARES | 940 | $2.0M | 0.00% | |
| 161 | —APTEVO THERAPEUTICS SHARES | 450 | $1.0M | 0.00% | |
| 162 | —CREDIT SUISSE VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ET | 16 | $1.0M | 0.00% | |
| 163 | ATRCATRICURE SHARES | 55 | $1.0M | 0.00% | |
| 164 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2 | $0 | 0.00% | |
| 165 | —AGILE THERAPEUTICS SHARES | 42 | $0 | 0.00% | |
| 166 | —OBALON THERAPEUTICS SHARES | 4 | $0 | 0.00% | |
| 167 | IVVISHARES CORE SandP 500 ETF | 1 | $0 | 0.00% | |
| 168 | —ALLON THERAPEUTICS SHARES | 751,124 | $0 | 0.00% | |
| 169 | ACHCACADIA HEALTHCARE COMPANY SHARES | 1 | $0 | 0.00% | |
| 170 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 2 | $0 | 0.00% | |
| 171 | DHRDANAHER SHARES | 3 | $0 | 0.00% | |
| 172 | BSXBOSTON SCIENTIFIC SHARES | 3 | $0 | 0.00% | |
| 173 | —TRACON PHARMACEUTICALS SHARES | 50 | $0 | 0.00% |
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