PERCEPTIVE ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.7T
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 4,777,254 | $587.4B | 15.71% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 20,694,424 | $250.2B | 6.69% | |
| 3 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,148,910 | $195.7B | 5.23% | |
| 4 | —ZOGENIX INC | 3,807,632 | $188.9B | 5.05% | |
| 5 | —SOLID BIOSCIENCES INC | 3,929,057 | $185.3B | 4.96% | Call |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 1,197,994 | $104.8B | 2.80% | |
| 7 | XLRNACCELERON PHARMA INC | 1,528,205 | $87.5B | 2.34% | |
| 8 | —LA JOLLA PHARMACEUTICAL CO | 4,313,611 | $86.8B | 2.32% | |
| 9 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,290,199 | $82.0B | 2.19% | |
| 10 | ASNDASCENDIS PHARMA A S | 1,072,647 | $76.0B | 2.03% | |
| 11 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $74.1B | 1.98% | |
| 12 | 2L9BLUEPRINT MEDICINES CORP | 941,147 | $73.5B | 1.96% | |
| 13 | —MYOKARDIA INC | 1,089,169 | $71.0B | 1.90% | |
| 14 | —DBV TECHNOLOGIES S A | 3,009,998 | $67.6B | 1.81% | |
| 15 | —QUOTIENT LTD | 8,789,054 | $66.4B | 1.77% | |
| 16 | —DOVA PHARMACEUTICALS INC | 3,125,851 | $65.5B | 1.75% | |
| 17 | MGTXMEIRAGTX HOLDINGS PLC | 4,703,398 | $64.0B | 1.71% | |
| 18 | ARNAEURARENA PHARMACEUTICALS INC | 1,366,978 | $62.9B | 1.68% | |
| 19 | MMSIMERIT MED SYS INC | 994,198 | $61.1B | 1.63% | |
| 20 | —RETROPHIN INC | 3,212,871 | $60.5B | 1.62% | |
| 21 | —CORIUM INTERNATIONAL INC | 6,357,133 | $60.5B | 1.62% | |
| 22 | BDQMALBIREO PHARMA INC | 1,704,330 | $56.2B | 1.50% | |
| 23 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $55.4B | 1.48% | |
| 24 | CTMXCYTOMX THERAPEUTICS INC | 2,661,715 | $49.2B | 1.32% | |
| 25 | ATNXEURATHENEX INC | 2,869,528 | $44.6B | 1.19% | |
| 26 | —KADMON HLDGS INC | 13,165,746 | $44.0B | 1.18% | |
| 27 | —ENDOCYTE INC REGISTERED SHS | 2,441,700 | $43.4B | 1.16% | |
| 28 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $42.6B | 1.14% | |
| 29 | ARGXARGENX SE | 560,941 | $42.5B | 1.14% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 72,500 | $41.6B | 1.11% | |
| 31 | ADMAADMA BIOLOGICS INC | 6,521,102 | $40.5B | 1.08% | |
| 32 | —BIOHAVEN PHARMACEUTICAL HLDG CO L | 990,943 | $37.2B | 0.99% | |
| 33 | RGNXREGENXBIO INC | 470,672 | $35.5B | 0.95% | |
| 34 | QUREUNIQURE NV | 972,831 | $35.4B | 0.95% | |
| 35 | VRAYQVIEWRAY INC REGISTERED SHS | 3,700,000 | $34.6B | 0.93% | |
| 36 | —NEPTUNE WELLNESS SOLUTIONS I | 8,891,452 | $34.5B | 0.92% | |
| 37 | XNCRXENCOR INC | 828,095 | $32.3B | 0.86% | |
| 38 | NVTA1EURINVITAE CORP | 1,861,100 | $31.1B | 0.83% | |
| 39 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,742,821 | $30.4B | 0.81% | |
| 40 | VAC2USDVBI VACCINES INC REGISTERED SHS | 9,665,843 | $23.4B | 0.63% | |
| 41 | AKBAAKEBIA THERAPEUTICS INC | 2,449,521 | $21.6B | 0.58% | |
| 42 | AQSTAQUESTIVE THERAPEUTICS INC | 1,150,000 | $20.1B | 0.54% | |
| 43 | RYTMRHYTHM PHARMACEUTICALS INC | 664,186 | $19.4B | 0.52% | |
| 44 | —FOAMIX PHARMACEUTICALS LTD | 3,107,424 | $17.8B | 0.48% | |
| 45 | —ZYMEWORKS INC | 1,123,890 | $16.9B | 0.45% | |
| 46 | IRTCIRHYTHM TECHNOLOGIES INC | 168,939 | $16.0B | 0.43% | |
| 47 | ESTAESTABLISHMENT LABS HLDGS INC | 635,000 | $15.3B | 0.41% | |
| 48 | PRQRPROQR THERAPEUTICS N.V. | 761,000 | $14.7B | 0.39% | |
| 49 | —MOTUS GI HOLDINGS INC REGISTERED SHS | 2,810,542 | $14.3B | 0.38% | |
| 50 | LIVNLIVANOVA PLC | 111,000 | $13.8B | 0.37% | |
| 51 | —SYNLOGIC INC | 942,852 | $13.4B | 0.36% | |
| 52 | HUMHUMANA INC | 35,000 | $11.8B | 0.32% | |
| 53 | WVEWAVE LIFE SCIENCES LTD | 234,019 | $11.7B | 0.31% | |
| 54 | —PROTAGONIST THERAPEUTICS INC | 1,066,415 | $11.0B | 0.29% | |
| 55 | ABMDEURABIOMED INC | 23,800 | $10.7B | 0.29% | |
| 56 | —MOLECULAR TEMPLATES INC | 1,974,133 | $10.6B | 0.28% | |
| 57 | AMRNAMARIN CORP PLC | 610,200 | $9.9B | 0.27% | |
| 58 | —THERAPEUTICSMD INC | 1,500,000 | $9.8B | 0.26% | |
| 59 | —MARINUS PHARMACEUTICALS INC | 907,732 | $9.1B | 0.24% | |
| 60 | —ADAMAS PHARMACEUTICALS INC | 422,015 | $8.4B | 0.23% | |
| 61 | —ANI PHARMACEUTICALS INC | 7,500,000 | $7.9B | 0.21% | |
| 62 | —TESARO INC | 200,000 | $7.8B | 0.21% | |
| 63 | CDNACAREDX INC | 260,676 | $7.5B | 0.20% | |
| 64 | ARWRARROWHEAD PHARMACEUTICALS INC | 365,445 | $7.0B | 0.19% | |
| 65 | —EIDOS THERAPEUTICS INC | 686,922 | $6.9B | 0.18% | |
| 66 | —POLARITYTE INC | 336,818 | $6.4B | 0.17% | |
| 67 | EHTHEHEALTH INC | 226,220 | $6.4B | 0.17% | |
| 68 | —ONCOMED PHARMACEUTICALS INC | 2,620,897 | $5.6B | 0.15% | |
| 69 | —UROVANT SCIENCES LTD | 462,659 | $5.6B | 0.15% | |
| 70 | —SIERRA ONCOLOGY INC | 3,200,000 | $5.4B | 0.15% | |
| 71 | —ABEONA THERAPEUTICS INC | 659,636 | $5.1B | 0.14% | |
| 72 | —TRANSLATE BIO INC | 500,000 | $5.0B | 0.13% | |
| 73 | CLVSEURCLOVIS ONCOLOGY INC | 150,000 | $4.4B | 0.12% | |
| 74 | STIMNEURONETICS INC | 135,500 | $4.3B | 0.12% | |
| 75 | GONGERON CORP | 2,150,000 | $3.7B | 0.10% | Put |
| 76 | —ACHILLION PHARMACEUTICALS IN | 1,000,000 | $3.7B | 0.10% | |
| 77 | —XERIS PHARMACEUTICALS INC | 200,627 | $3.5B | 0.09% | |
| 78 | EVHEVOLENT HEALTH INC | 110,000 | $3.1B | 0.08% | |
| 79 | —ABEONA THERAPEUTICS INC | 240,459 | $3.1B | 0.08% | |
| 80 | —NUVECTRA CORP | 135,000 | $3.0B | 0.08% | |
| 81 | IVCUSDINVACARE CORP | 200,000 | $2.9B | 0.08% | |
| 82 | —ALLENA PHARMACEUTICALS INC | 250,000 | $2.7B | 0.07% | |
| 83 | ARVNARVINAS INC | 125,000 | $2.1B | 0.06% | |
| 84 | VERUEURVERU INC | 1,425,000 | $2.0B | 0.05% | |
| 85 | —ODONATE THERAPEUTICS INC | 100,000 | $1.9B | 0.05% | |
| 86 | CLDNEUREIGER BIOPHARMACEUTICALS INC REGISTERED SHS | 157,679 | $1.9B | 0.05% | |
| 87 | KNSAKINIKSA PHARMACEUTICALS LTD | 53,169 | $1.4B | 0.04% | |
| 88 | TRHCEURTABULA RASA HEALTHCARE INC | 14,663 | $1.2B | 0.03% | |
| 89 | VKTXVIKING THERAPEUTICS INC | 64,261 | $1.1B | 0.03% | |
| 90 | STLAFIAT CHRYSLER AUTOMOBILES N. | 62,000 | $1.1B | 0.03% | |
| 91 | ONCBEIGENE LTD | 5,700 | $982.0M | 0.03% | |
| 92 | —ALLIQUA BIOMEDICAL INC | 423,394 | $961.0M | 0.03% | |
| 93 | —CAPITAL SR LIVING CORP | 100,173 | $946.0M | 0.03% | |
| 94 | PTCTPTC THERAPEUTICS INC | 19,367 | $910.0M | 0.02% | |
| 95 | RACEFERRARI N.V. | 6,200 | $849.0M | 0.02% | |
| 96 | RETAEURREATA PHARMACEUTICALS INC | 9,677 | $791.0M | 0.02% | |
| 97 | GTHXEURG1 THERAPEUTICS INC | 14,055 | $735.0M | 0.02% | |
| 98 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,627 | $711.0M | 0.02% | |
| 99 | —HISTOGENICS CORP | 1,203,399 | $656.0M | 0.02% | |
| 100 | —MOMENTA PHARMACEUTICALS INC | 24,489 | $644.0M | 0.02% |
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