PERCEPTIVE ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2B
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 25,182,364 | $379.8B | 6168.27% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,842,100 | $368.8B | 5990.59% | |
| 3 | TVTX 2.5 09/15/25RETROPHIN INC | 45,000,000 | $350.0B | 5684.70% | |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,809,494 | $324.2B | 5265.48% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 2,771,050 | $316.4B | 5138.80% | |
| 6 | NBIXNEUROCRINE BIOSCIENCES INC | 2,141,410 | $261.3B | 4243.51% | |
| 7 | CYTK 4 11/15/26CYTOKINETICS INC | 10,000,000 | $238.3B | 3870.05% | |
| 8 | BBIOBRIDGEBIO PHARMA INC | 6,706,268 | $218.7B | 3552.19% | |
| 9 | KODKODIAK SCIENCES INC | 3,513,572 | $190.2B | 3088.67% | |
| 10 | VAC2USDVBI VACCINES INC | 55,042,465 | $170.6B | 2771.55% | |
| 11 | —COLLEGIUM PHARMACEUTICAL INC | 17,500,000 | $157.2B | 2553.83% | |
| 12 | ATNXEURATHENEX INC | 11,532,467 | $155.9B | 2532.85% | |
| 13 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,514,358 | $147.6B | 2397.51% | |
| 14 | —MYOKARDIA INC | 1,395,017 | $134.8B | 2189.34% | |
| 15 | —ZOGENIX INC | 4,907,139 | $132.5B | 2152.88% | |
| 16 | —ZYMEWORKS INC | 3,580,999 | $129.2B | 2098.04% | |
| 17 | NVRO 2.75 04/01/25NEVRO CORP | 9,000,000 | $121.5B | 1973.52% | |
| 18 | NVROEURNEVRO CORP | 899,972 | $107.5B | 1746.44% | |
| 19 | —QUOTIENT LTD | 13,289,054 | $98.3B | 1597.30% | |
| 20 | MGTXMEIRAGTX HOLDINGS PLC | 6,433,277 | $80.5B | 1308.27% | |
| 21 | —KADMON HLDGS INC | 15,711,334 | $80.4B | 1306.62% | |
| 22 | —FREQUENCY THERAPEUTICS INC | 3,034,296 | $70.5B | 1145.89% | |
| 23 | ARNAEURARENA PHARMACEUTICALS INC | 1,095,129 | $68.9B | 1119.76% | |
| 24 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $66.1B | 1073.74% | |
| 25 | PRVBUSDPROVENTION BIO INC | 4,525,711 | $63.9B | 1037.24% | |
| 26 | CRNXCRINETICS PHARMACEUTICALS IN | 3,659,381 | $59.2B | 961.11% | |
| 27 | —FORMA THERAPEUTICS HLDGS INC | 1,250,000 | $58.1B | 943.93% | |
| 28 | —VAPOTHERM INC | 1,338,760 | $54.9B | 891.35% | |
| 29 | 2L9BLUEPRINT MEDICINES CORP | 688,624 | $53.7B | 872.46% | |
| 30 | BDQMALBIREO PHARMA INC | 1,960,139 | $51.9B | 843.40% | |
| 31 | —NEPTUNE WELLNESS SOLUTIONS I | 18,436,906 | $51.6B | 838.51% | |
| 32 | ADMAADMA BIOLOGICS INC | 16,584,802 | $48.6B | 789.29% | |
| 33 | AGIOAGIO PHARMACEUTICALS INC | 900,000 | $48.1B | 781.81% | |
| 34 | RCKTROCKET PHARMACEUTICALS INC | 2,189,010 | $45.8B | 744.19% | |
| 35 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,050,003 | $45.8B | 743.65% | |
| 36 | —AGILE THERAPEUTICS INC | 15,919,925 | $44.3B | 718.87% | |
| 37 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,104,656 | $44.0B | 714.63% | |
| 38 | —MENLO THERAPEUTICS INC | 22,876,410 | $39.6B | 642.83% | |
| 39 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $37.5B | 609.91% | |
| 40 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,058,068 | $36.0B | 585.01% | |
| 41 | MGNXMACROGENICS INC | 1,288,014 | $36.0B | 584.11% | |
| 42 | —FUSION PHARMACEUTICALS INC | 2,235,983 | $36.0B | 584.02% | |
| 43 | —MOLECULAR TEMPLATES INC | 2,474,133 | $34.1B | 554.18% | |
| 44 | NARIUSDINARI MED INC | 696,000 | $33.7B | 547.62% | |
| 45 | —DBV TECHNOLOGIES S A | 7,317,809 | $32.1B | 521.81% | |
| 46 | RNAAVIDITY BIOSCIENCES INC | 1,235,818 | $31.6B | 513.49% | |
| 47 | —EIDOS THERAPEUTICS INC | 686,922 | $30.1B | 489.16% | |
| 48 | GONGERON CORP | 13,461,538 | $29.3B | 476.67% | |
| 49 | NVV1NOVAVAX INC | 350,000 | $29.2B | 473.86% | |
| 50 | —RETROPHIN INC | 3,240,112 | $28.9B | 468.95% | |
| 51 | PCVXVAXCYTE INC | 850,000 | $26.9B | 436.43% | |
| 52 | IMVTIMMUNOVANT INC | 1,100,000 | $26.8B | 435.07% | |
| 53 | ATRCATRICURE INC | 528,776 | $23.8B | 386.06% | |
| 54 | —UROVANT SCIENCES LTD | 2,366,831 | $23.3B | 378.28% | |
| 55 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 480,000 | $23.2B | 377.19% | |
| 56 | LYRALYRA THERAPEUTICS INC | 1,934,114 | $21.9B | 356.24% | |
| 57 | CTMXCYTOMX THERAPEUTICS INC | 2,577,043 | $21.5B | 348.69% | |
| 58 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $21.4B | 347.57% | |
| 59 | —TURNING POINT THERAPEUTICS I | 329,890 | $21.3B | 346.11% | |
| 60 | —DENALI THERAPEUTICS INC | 850,000 | $20.6B | 333.84% | |
| 61 | —DICERNA PHARMACEUTICALS INC | 800,000 | $20.3B | 330.06% | |
| 62 | SLDBSOLID BIOSCIENCES INC | 6,749,803 | $19.8B | 321.24% | |
| 63 | OPHTEURIVERIC BIO INC | 3,481,431 | $17.8B | 288.39% | |
| 64 | MORFMORPHIC HLDG INC | 650,000 | $17.6B | 285.60% | |
| 65 | LPTXEURLEAP THERAPEUTICS INC | 8,476,496 | $17.5B | 283.70% | |
| 66 | —IMMUNOMEDICS INC | 462,140 | $16.4B | 266.03% | Put |
| 67 | —MYLAN N.V | 1,004,419 | $16.2B | 262.34% | |
| 68 | SILKSILK RD MED INC | 385,100 | $16.1B | 262.03% | |
| 69 | STOKSTOKE THERAPEUTICS INC | 671,978 | $16.0B | 260.10% | |
| 70 | FULCFULCRUM THERAPEUTICS INC | 894,118 | $15.8B | 256.12% | |
| 71 | YMABUSDY-MABS THERAPEUTICS INC | 355,366 | $15.4B | 249.36% | |
| 72 | ESTAESTABLISHMENT LABS HOLDINGS INC | 736,121 | $13.8B | 223.34% | |
| 73 | HOLXHOLOGIC INC | 230,000 | $13.1B | 212.95% | |
| 74 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $12.9B | 208.98% | |
| 75 | ALECALECTOR INC | 511,731 | $12.5B | 203.15% | |
| 76 | TWSTTWIST BIOSCIENCE CORP | 272,756 | $12.4B | 200.70% | |
| 77 | BLUBELLUS HEALTH INC NEW | 1,125,000 | $11.6B | 188.03% | |
| 78 | RVMDREVOLUTION MEDICINES INC | 350,000 | $11.1B | 179.48% | |
| 79 | PODDINSULET CORP | 52,733 | $10.2B | 166.39% | |
| 80 | —SC HEALTH CORP | 1,000,000 | $10.1B | 164.22% | |
| 81 | HCATHEALTH CATALYST INC | 335,782 | $9.8B | 159.10% | |
| 82 | CHRSCOHERUS BIOSCIENCES INC | 545,285 | $9.7B | 158.19% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 15,000 | $9.4B | 151.94% | |
| 84 | —NEOLEUKIN THERAPEUTICS INC | 537,425 | $8.9B | 144.90% | |
| 85 | AQSTAQUESTIVE THERAPEUTICS INC | 1,750,000 | $8.5B | 138.15% | |
| 86 | —1LIFE HEALTHCARE INC | 218,844 | $7.9B | 129.10% | |
| 87 | —LONGVIEW ACQUISITION CORP | 700,000 | $7.1B | 114.84% | |
| 88 | BUWABIO RAD LABS INC | 15,489 | $7.0B | 113.59% | |
| 89 | AMRSEURAMYRIS INC | 1,844,612 | $6.4B | 104.75% | |
| 90 | DMTKQDERMTECH INC | 487,121 | $6.4B | 104.69% | |
| 91 | MRNAMODERNA INC | 100,000 | $6.4B | 104.30% | Put |
| 92 | VCRAUSDVOCERA COMMUNICATIONS INC | 290,000 | $6.1B | 99.86% | |
| 93 | —TRANSLATE BIO INC | 315,237 | $5.6B | 91.76% | |
| 94 | —MOTUS GI HLDGS INC | 4,210,542 | $5.6B | 90.26% | |
| 95 | VERUEURVERU INC | 1,650,000 | $5.5B | 89.52% | |
| 96 | VRAYQVIEWRAY INC | 2,451,748 | $5.5B | 89.21% | |
| 97 | AXSMAXSOME THERAPEUTICS INC | 50,000 | $4.1B | 66.82% | |
| 98 | BNRBURNING ROCK BIOTECH LTD | 150,000 | $4.1B | 65.82% | |
| 99 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 400,000 | $4.0B | 65.04% | |
| 100 | —LIFESCI ACQUISITION CORP | 300,000 | $3.3B | 53.60% |
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