0001012975-18-000425.txt : 20180515
0001012975-18-000425.hdr.sgml : 20180515
20180515161954
ACCESSION NUMBER: 0001012975-18-000425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERCEPTIVE ADVISORS LLC
CENTRAL INDEX KEY: 0001224962
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10438
FILM NUMBER: 18836800
BUSINESS ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 646-205-5300
MAIL ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001224962
XXXXXXXX
03-31-2018
03-31-2018
PERCEPTIVE ADVISORS LLC
51 ASTOR PLACE, 10TH FLOOR
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-10438
N
Joseph Edelman
Managing Member
646.205.5342
/s/ Joseph Edelman
New York
NY
05-15-2018
0
137
3570243
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABEONA THERAPEUTICS INC
W EXP 12/24/201
00289Y115
11966
1259636
SH
SOLE
1259636
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
14180
998162
SH
SOLE
998162
0
0
ABIOMED INC
COM
003654100
96739
332449
SH
SOLE
332449
0
0
ABLYNX NV
SPONSORED ADR
00372Y105
20187
370000
SH
SOLE
370000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6179
275000
SH
SOLE
275000
0
0
ACASTI PHARMA INC
COM
00430K402
190
186559
SH
SOLE
186559
0
0
ACCELERON PHARMA INC
COM
00434H108
59286
1516259
SH
SOLE
1516259
0
0
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
3710
1000000
SH
SOLE
1000000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
15057
630000
SH
SOLE
630000
0
0
ADMA BIOLOGICS INC
COM
000899104
17577
3821102
SH
SOLE
3821102
0
0
ADVAXIS INC
COM NEW
007624208
2535
1500000
SH
SOLE
1500000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
469
80845
SH
SOLE
80845
0
0
AGILE THERAPEUTICS INC
COM
00847L100
9072
3530000
SH
SOLE
3530000
0
0
AGIO PHARMACEUTICALS INC
COM
00847X104
20445
250000
SH
SOLE
250000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
2488
97144
SH
SOLE
97144
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
23467
2462400
SH
SOLE
2462400
0
0
ALBIREO PHARMA INC
COM
01345P106
55510
1704330
SH
SOLE
1704330
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
23141
3085458
SH
SOLE
3085458
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
97355
873450
SH
SOLE
873450
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
2755
250000
SH
SOLE
250000
0
0
ALLIQUA BIOMEDICAL INC
COM PAR
019621309
821
423394
SH
SOLE
423394
0
0
ALNYLAM PHARMACEUTICALS
COM
02043Q107
152543
1280802
SH
SOLE
1280802
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
301167
20024424
SH
SOLE
20024424
0
0
ANAPTYSBIO INC
COM
032724106
24696
237281
SH
SOLE
237281
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
8214
7500000
PRN
SOLE
7500000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
6793
171978
SH
SOLE
171978
0
0
ARGENX SE-ADR
COM
04016X101
43225
537361
SH
SOLE
537361
0
0
ARRAY BIOPHARMA INC
COM
04269X105
655
40133
SH
SOLE
40133
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
2635
365445
SH
SOLE
365445
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
64265
982647
SH
SOLE
982647
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
23421
476626
SH
SOLE
476626
0
0
ATHENEX INC
COM
04685N103
3232
190000
SH
SOLE
190000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
22724
756215
SH
SOLE
756215
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
9447
1295841
SH
SOLE
1295841
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
7129
2458116
SH
SOLE
2458116
0
0
AVEXIS INC
COM
05366U100
34158
276400
SH
SOLE
276400
0
0
AZURRX BIOPHARMA INC
COM
05502L105
714
227272
SH
SOLE
227272
0
0
BEIGENE LTD
SPONSORED
07725L102
958
5700
SH
SOLE
5700
0
0
BIOGEN INC
COM
09062X103
11
50000
SH
Call
SOLE
50000
0
0
BIOGEN INC
COM
09062X103
5476
20000
SH
SOLE
20000
0
0
BIOHAVEN PHARMACEUTICAL HLDG CO L
COM
G11196105
71224
2927449
SH
SOLE
2927449
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
94491
1030434
SH
SOLE
1030434
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1260
400000
SH
SOLE
400000
0
0
CAPITAL SR LIVING CORP
COM
140475104
1077
100173
SH
SOLE
100173
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
5
4000
SH
SOLE
4000
0
0
CAREDX INC
COM
14167L103
8294
1040676
SH
SOLE
1040676
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
182
43682
SH
SOLE
43682
0
0
CATALYST BIOSCIENCES IINC
COM NEW
14888D208
1419
55000
SH
SOLE
55000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
9453
300000
SH
SOLE
300000
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
1335
366973
SH
SOLE
366973
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
7681
715181
SH
SOLE
715181
0
0
CORIUM INTERNATIONAL INC
COM
21887L107
72916
6357133
SH
SOLE
6357133
0
0
CUTERA INC
COM
232109108
602
11981
SH
SOLE
11981
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
33745
2802821
SH
SOLE
2802821
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
62841
2208812
SH
SOLE
2208812
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
48296
2093498
SH
SOLE
2093498
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
75420
2780977
SH
SOLE
2780977
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1106
55713
SH
SOLE
55713
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1553
157679
SH
SOLE
157679
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
739
9132
SH
SOLE
9132
0
0
ENDOCYTE INC
COM
29269A102
20013
2201700
SH
SOLE
2201700
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
779
10769
SH
SOLE
10769
0
0
FERRARI N V
COM
N3167Y103
747
6200
SH
SOLE
6200
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1272
62000
SH
SOLE
62000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
6902
307989
SH
SOLE
307989
0
0
FOAMIX PHARMACEUTICALS LTD
COM
M46135105
5732
1117324
SH
SOLE
1117324
0
0
GALAPAGOS N V
SPON ADR
36315X101
20581
206305
SH
SOLE
206305
0
0
GERON CORP
COM
374163103
600
600000
SH
Put
SOLE
600000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
240971
4989066
SH
SOLE
4989066
0
0
HISTOGENICS CORP
COM
43358V109
6059
2203277
SH
SOLE
2203277
0
0
HUMANA INC
COM
444859102
16323
60718
SH
SOLE
60718
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
296
10000
SH
SOLE
10000
0
0
INCYTE CORP
COM
45337C102
6946
1510000
SH
Call
SOLE
1510000
0
0
INCYTE CORP
COM
45337C102
2230
100000
SH
Put
SOLE
100000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1474
70000
SH
SOLE
70000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4128
10000
SH
SOLE
10000
0
0
INVACARE CORP
COM
461203101
3480
200000
SH
SOLE
200000
0
0
INVITAE CORP
COM
46185L103
8700
1851100
SH
SOLE
1851100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
104141
6162202
SH
SOLE
6162202
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
26420
419706
SH
SOLE
419706
0
0
KADMON HLDGS INC
COM
48283N106
21954
5165746
SH
SOLE
5165746
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
128459
4313611
SH
SOLE
4313611
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
16645
142522
SH
SOLE
142522
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
3467
907732
SH
SOLE
907732
0
0
MCKESSON CORP
COM
58155Q103
2113
15000
SH
SOLE
15000
0
0
MENLO THERAPEUTICS INC
COM
586858102
60089
1598958
SH
SOLE
1598958
0
0
MERIT MED SYS INC
COM
589889104
47391
1045013
SH
SOLE
1045013
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
893
29091
SH
SOLE
29091
0
0
MOLECULAR TEMPLATES INC
COM
608550109
5793
724133
SH
SOLE
724133
0
0
MOTUS GI HLDGS INC
COM
62014P108
12591
2810542
SH
SOLE
2810542
0
0
MYOKARDIA INC
COM
62857M105
40732
834679
SH
SOLE
834679
0
0
NEKTAR THERAPEUTICS
COM
640268108
644
6057
SH
SOLE
6057
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
24092
8574015
SH
SOLE
8574015
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
394912
4761989
SH
SOLE
4761989
0
0
NUVECTRA CORP
COM
67075N108
5007
384600
SH
SOLE
384600
0
0
ODONATE THERAPEUTICS INC
COM
676079106
3177
150000
SH
SOLE
150000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
8334
2620897
SH
SOLE
2620897
0
0
ONCOSEC MED INC
COM NEW
68234L207
94
50000
SH
SOLE
50000
0
0
PERNIX THERAPEUTICS HLDGS IN
DBVC 4.250% 4/0
71426VAK4
462
1000000
PRN
SOLE
1000000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
14370
440000
SH
SOLE
440000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
158
100000
SH
Put
SOLE
100000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1212
162500
SH
SOLE
162500
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
835
334116
SH
SOLE
334116
0
0
PTC THERAPEUTICS INC
COM
69366J200
8118
300000
SH
SOLE
300000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1610
200000
SH
Call
SOLE
200000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
30090
442179
SH
SOLE
442179
0
0
QUOTIENT LTD
COM
G73268107
28415
6033020
SH
SOLE
6033020
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
335
50000
SH
Call
SOLE
50000
0
0
REGENXBIO INC
COM
75901B107
26301
881106
SH
SOLE
881106
0
0
RETROPHIN INC
COM
761299106
71839
3212871
SH
SOLE
3212871
0
0
REVANCE THERAPEUTICS INC
COM
761330109
19064
618957
SH
SOLE
618957
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
11786
592286
SH
SOLE
592286
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
475
25000
SH
SOLE
25000
0
0
SELECTA BIOSCIENCES INC
COM
816212104
6050
593750
SH
SOLE
593750
0
0
SENSEONICS HLDGS INC
COM
81727U105
345
115000
SH
SOLE
115000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
10350
5000000
SH
SOLE
5000000
0
0
SOLID BIOSCIENCES INC
COM
3422E1055
29454
3927222
SH
SOLE
3927222
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1548
900000
SH
Put
SOLE
900000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
2434
275000
SH
SOLE
275000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
183
100000
SH
SOLE
100000
0
0
SYNLOGIC INC
COM
87166L100
8844
942852
SH
SOLE
942852
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
569
14663
SH
SOLE
14663
0
0
TELADOC INC
COM
87918A105
20956
520000
SH
SOLE
520000
0
0
TELEFLEX INC
COM
879369106
10429
40900
SH
SOLE
40900
0
0
UNIQURE NV
COM
N90064101
32774
1394628
SH
SOLE
1394628
0
0
VBI VACCINES INC
COM NEW
91822J103
33830
9665843
SH
SOLE
9665843
0
0
VERICEL CORP
COM
92346J108
271
27211
SH
SOLE
27211
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
1123
56168
SH
SOLE
56168
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24756
151898
SH
SOLE
151898
0
0
VICAL INC
COM
925602203
1657
1142858
SH
SOLE
1142858
0
0
VIEWRAY INC
COM
92672L107
643
100000
SH
SOLE
100000
0
0
VITAL THERAPIES INC
COM
92847R104
454
150000
SH
Put
SOLE
150000
0
0
VIVEVE MED INC
COM NEW
92852W204
1226
334894
SH
SOLE
334894
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
18558
462798
SH
SOLE
462798
0
0
XENCOR INC
COM
98401F105
39516
1318095
SH
SOLE
1318095
0
0
ZOGENIX INC
COM NEW
98978L204
159012
3970357
SH
SOLE
3970357
0
0
ZYMEWORKS INC
COM
98985W102
7779
693890
SH
SOLE
693890
0
0