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Institutional Investment Manager
PERCEPTIVE ADVISORS LLC
PERCEPTIVE ADVISORS LLC (CIK: 0001224962) incorporated in Delaware, located at 51 Astor Place, 10th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 170 holdings with a total value of $1,140,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TITAN PHARMACEUTICALS 1 0 0.00%
2 FLEX PHARMA INC COM 237 3,000 0.00%
3 INOGEN INC COM 125 6,000 0.00%
4 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 759 8,000 0.00%
5 PEREGRINE PHARMACEUTICALS IN 24,332 10,000 0.00%
6 CAPRICOR THERAPEUTICS INC 4,000 10,000 0.00%
7 ZIMMER BIOMET HLDGS INC 156 17,000 0.00%
8 NANOSPHERE INC 35,379 28,000 0.00%
9 CATALYST PHARMACEUTICALS INC 51,200 60,000 0.01%
10 HERBALIFE LTD 1,250 77,000 0.01%
11 CELLECTIS S A 2,996 82,000 0.01%
12 AVALANCHE BIOTECHNOLOGIES IN 20,000 103,000 0.01%
13 DIGIRAD CORP 24,988 124,000 0.01%
14 MYRIAD GENETICS INC 3,333 125,000 0.01%
15 FONAR CORP 8,473 130,000 0.01%
16 ENDOCHOICE HLDGS INC 25,000 130,000 0.01%
17 Curis, Inc 100,000 161,000 0.01%
18 MALLINCKRODT PUB LTD CO 2,673 164,000 0.01%
19 ACHAOGEN INC COM 60,000 166,000 0.01%
20 ENDOLOGIX INC 25,000 209,000 0.02%
21 TANDEM DIABETES CARE INC COM 25,000 217,000 0.02%
22 FERRARI N V 6,200 259,000 0.02%
23 TRIPLE-S MGMT CORP 10,605 264,000 0.02%
24 DICERNA PHARMACEUTICALS INC 50,000 268,000 0.02%
25 VITAL THERAPIES INC 29,968 271,000 0.02%
26 BOVIE MEDICAL CORP COM 162,700 272,000 0.02%
27 TRILLIUM THERAPEUTICS INC 30,000 278,000 0.02%
28 CENTENE CORP DEL 4,948 305,000 0.03%
29 AMPLIPHI BIOSCIENCES CORP 80,000 315,000 0.03%
30 SPDR S&P 500 ETF TR 1,600 329,000 0.03%
31 ACASTI PHARMA INC 236,559 360,000 0.03%
32 STEMLINE THERAPEUTICS INC 78,603 366,000 0.03%
33 GALMED PHARMACEUTICALS LTD 75,000 369,000 0.03%
34 PharMerica Corp 16,841 372,000 0.03%
35 SANOFI SPOND FUNSPONSORED ADR 50,000 419,000 0.04%
36 CHARLES RIV LABS INTL INC 6,244 474,000 0.04%
37 QUINTILES IMS HOLDINGS INC 7,447 485,000 0.04%
38 Almost Family Inc 13,075 487,000 0.04%
39 CARDINAL HEALTH INC 5,947 487,000 0.04%
40 INC RESH HLDGS INC 11,846 488,000 0.04%
41 GENVEC INC 606,644 489,000 0.04%
42 TARO PHARMACEUTICAL INDS LTD 3,429 491,000 0.04%
43 UNIVERSAL HLTH SVCS INC 3,989 498,000 0.04%
44 FIAT CHRYSLER AUTOMOBILES N 62,000 500,000 0.04%
45 MCKESSON CORP 3,188 501,000 0.04%
46 PRA HEALTH SCIENCES INC 11,751 502,000 0.04%
47 WELLCARE HEALTH PLANS INC 5,448 505,000 0.04%
48 VWR CORP 18,657 505,000 0.04%
49 AMEDISYS INC 10,493 507,000 0.04%
50 HOLOGIC INC 14,732 508,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001336, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.