PERCEPTIVE ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.5T
Holdings
102
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 3,758,662 | $331.1B | 9.34% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 21,639,486 | $294.3B | 8.30% | |
| 3 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 5,525,726 | $292.5B | 8.25% | |
| 4 | —ZOGENIX INC | 3,869,491 | $212.9B | 6.01% | |
| 5 | AMRNAMARIN CORPORATION PLC | 6,540,957 | $135.8B | 3.83% | |
| 6 | ASNDASCENDIS PHARMA A S | 1,313,328 | $131.1B | 3.70% | Put |
| 7 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,235,811 | $116.4B | 3.28% | |
| 8 | MGTXMEIRAGTX HOLDINGS PLC | 6,007,746 | $103.5B | 2.92% | |
| 9 | ARRYEURARRAY BIOPHARMA INC | 4,228,900 | $103.1B | 2.91% | |
| 10 | 2L9BLUEPRINT MEDICINES CORP | 1,271,054 | $101.7B | 2.87% | |
| 11 | QUOTUSDQUOTIENT TECHNOLOGY INC | 10,789,054 | $97.2B | 2.74% | |
| 12 | MRTXEURMIRATI THERAPEUTICS INC | 1,164,382 | $85.3B | 2.41% | |
| 13 | —RETROPHIN INC | 3,054,707 | $69.1B | 1.95% | |
| 14 | RGNXREGENXBIO INC | 1,145,726 | $65.7B | 1.85% | |
| 15 | MMSIMERIT MEDICAL SYSTEMS INC | 1,053,098 | $65.1B | 1.84% | |
| 16 | ARNAEURARENA PHARMACEUTICALS INC | 1,400,171 | $62.8B | 1.77% | |
| 17 | ATNXEURATHENEX INC | 5,096,022 | $62.4B | 1.76% | |
| 18 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $58.9B | 1.66% | |
| 19 | CBAYUSDCYMABAY THERAPEUTICS INC | 4,212,821 | $55.9B | 1.58% | |
| 20 | BDQMALBIREO PHARMA INC | 1,704,330 | $54.9B | 1.55% | |
| 21 | —MYOKARDIA INC | 988,511 | $51.4B | 1.45% | |
| 22 | NVTA1EURINVITAE CORP | 2,171,918 | $50.9B | 1.44% | |
| 23 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $44.6B | 1.26% | |
| 24 | VAC2USDVBI VACCINES INC | 23,951,556 | $42.6B | 1.20% | |
| 25 | —MOMENTA PHARMACEUTICALS INC | 2,875,000 | $41.8B | 1.18% | |
| 26 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $38.5B | 1.09% | |
| 27 | —SOLID BIOSCIENCES INC | 3,937,222 | $36.2B | 1.02% | Call |
| 28 | VRAYQVIEWRAY INC | 4,805,650 | $35.5B | 1.00% | |
| 29 | —KADMON HOLDINGS INC | 13,165,746 | $34.8B | 0.98% | |
| 30 | CTMXCYTOMX THERAPEUTICS INC | 3,173,923 | $34.1B | 0.96% | |
| 31 | —NEPTUNE WELLNESS SOLUTIONS INC | 8,891,452 | $28.4B | 0.80% | |
| 32 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $27.9B | 0.79% | |
| 33 | —DOVA PHARMACEUTICALS INC | 3,125,851 | $27.8B | 0.78% | |
| 34 | TDOCTELADOC HEALTH INC | 495,000 | $27.5B | 0.78% | |
| 35 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,204,641 | $26.6B | 0.75% | |
| 36 | NVROEURNEVRO CORP | 416,949 | $26.1B | 0.74% | |
| 37 | —PROTAGONIST THERAPEUTICS INC | 2,071,297 | $26.0B | 0.73% | |
| 38 | ADMAADMA BIOLOGICS INC | 6,521,102 | $24.7B | 0.70% | |
| 39 | —VAPOTHERM INC | 1,246,315 | $24.5B | 0.69% | |
| 40 | KODKODIAK SCIENCES INC | 3,135,199 | $20.5B | 0.58% | |
| 41 | EHTHEHEALTH INC | 289,857 | $18.1B | 0.51% | |
| 42 | —FOAMIX PHARMACEUTICALS LTD | 4,661,824 | $17.5B | 0.49% | |
| 43 | AXNX*AXONICS MODULATION TECHNOLOGIES INC | 685,756 | $16.4B | 0.46% | |
| 44 | —EIDOS THERAPEUTICS INC | 686,992 | $16.1B | 0.45% | |
| 45 | IRTCIRHYTHM TECHNOLOGIES INC | 200,000 | $15.0B | 0.42% | |
| 46 | BHCBAUSCH HEALTH COS INC | 600,000 | $14.8B | 0.42% | |
| 47 | ESTAESTABLISHMENT LABS HLDGS INC | 614,242 | $14.8B | 0.42% | |
| 48 | —AQUESTIVE THERAPEUTICS INC | 2,113,400 | $14.6B | 0.41% | |
| 49 | AKBAAKEBIA THERAPEUTICS INC | 1,703,440 | $14.0B | 0.39% | |
| 50 | QUREUNIQURE NV. | 231,820 | $13.8B | 0.39% | |
| 51 | RYTMRHYTHM PHARMACEUTICALS INC | 502,970 | $13.8B | 0.39% | |
| 52 | MEIPUSDMEI PHARMA INC | 4,400,440 | $13.5B | 0.38% | |
| 53 | TPIVDEURMARKER THERAPEUTICS INC | 2,000,000 | $13.2B | 0.37% | |
| 54 | —AGILE THERAPEUTICS INC | 8,426,750 | $12.7B | 0.36% | |
| 55 | —MOTUS GI HLDGS INC | 3,210,542 | $12.5B | 0.35% | |
| 56 | —MOLECULAR TEMPLATES INC | 1,974,133 | $11.5B | 0.32% | |
| 57 | PRQRPROQR THERAPEUTICS N.V. | 722,523 | $10.0B | 0.28% | |
| 58 | ALECALECTOR INC | 511,731 | $9.6B | 0.27% | |
| 59 | ORTXUSDORCHARD THERAPEUTICS PLC | 521,800 | $9.3B | 0.26% | |
| 60 | HUMHUMANA INC | 35,000 | $9.3B | 0.26% | |
| 61 | —DBV TECHNOLOGIES S A | 1,128,524 | $8.7B | 0.25% | |
| 62 | —UROVANT SCIENCES LTD | 865,359 | $8.7B | 0.25% | |
| 63 | —ZYMEWORKS INC | 573,890 | $8.5B | 0.24% | |
| 64 | —ANI PHARMACEUTICALS INC | 7,500,000 | $8.2B | 0.23% | |
| 65 | RCKTROCKET PHARMACEUTICALS INC | 458,173 | $8.0B | 0.23% | |
| 66 | —SYNLOGIC INC | 867,852 | $6.6B | 0.19% | |
| 67 | ARWRARROWHEAD PHARMACEUTICALS INC | 330,738 | $6.1B | 0.17% | |
| 68 | SWAVUSDSHOCKWAVE MEDICAL INC | 150,000 | $5.0B | 0.14% | |
| 69 | —SIERRA ONCOLOGY INC | 2,666,190 | $4.6B | 0.13% | |
| 70 | —TRANSLATE BIO INC | 435,000 | $4.4B | 0.13% | |
| 71 | LIVNLIVANOVA PLC | 40,000 | $3.9B | 0.11% | |
| 72 | RAREULTRAGENYX PHARMACEUTICAL INC | 50,000 | $3.5B | 0.10% | |
| 73 | —INTERSECT ENT INC | 70,000 | $2.3B | 0.06% | |
| 74 | VERUEURVERU INC | 1,425,000 | $2.1B | 0.06% | |
| 75 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $2.0B | 0.06% | |
| 76 | —ABEONA THERAPEUTICS INC | 659,636 | $1.9B | 0.05% | |
| 77 | —ACASTI PHARMA INC | 1,779,882 | $1.8B | 0.05% | |
| 78 | —ONCOMED PHARMACEUTICALS INC | 1,719,111 | $1.8B | 0.05% | |
| 79 | VCRAUSDVOCERA COMMUNICATIONS INC | 50,000 | $1.6B | 0.04% | |
| 80 | AORTCRYOLIFE INC | 50,000 | $1.5B | 0.04% | |
| 81 | —ABEONA THERAPEUTICS INC | 180,797 | $1.3B | 0.04% | |
| 82 | —AVEDRO INC | 100,000 | $1.2B | 0.03% | |
| 83 | —ALLENA PHARMACEUTICALS INC | 132,300 | $929.0M | 0.03% | |
| 84 | —FIAT CHRYSLER AUTOMOBILES N | 62,000 | $920.0M | 0.03% | |
| 85 | RACEFERRARI N.V. | 6,200 | $830.0M | 0.02% | |
| 86 | TNDMTANDEM DIABETES CARE INC | 12,844 | $816.0M | 0.02% | |
| 87 | VCYTVERACYTE INC | 31,521 | $789.0M | 0.02% | |
| 88 | CLVSEURCLOVIS ONCOLOGY INC | 400,000 | $785.0M | 0.02% | Put |
| 89 | AXSMAXSOME THERAPEUTICS INC | 53,879 | $767.0M | 0.02% | |
| 90 | BIIBBIOGEN INC | 400,000 | $620.0M | 0.02% | Call |
| 91 | FLBFLUIDIGM CORP | 46,030 | $612.0M | 0.02% | |
| 92 | FGENEURFIBROGEN INC | 9,306 | $506.0M | 0.01% | |
| 93 | VCELVERICEL CORP | 28,090 | $492.0M | 0.01% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 100,000 | $421.0M | 0.01% | Call |
| 95 | ACADACADIA PHARMACEUTICALS INC | 14,897 | $400.0M | 0.01% | |
| 96 | —BIOTELEMETRY INC | 6,369 | $399.0M | 0.01% | |
| 97 | EOLSEVOLUS INC | 15,232 | $344.0M | 0.01% | |
| 98 | —OUTLOOK THERAPEUTICS INC | 420,875 | $159.0M | 0.00% | |
| 99 | AGIOAGIOS PHARMACEUTICALS INC | 200,000 | $140.0M | 0.00% | Call |
| 100 | —IMMUNOMEDICS INC | 200,000 | $125.0M | 0.00% | Call |
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