0001012975-18-001030.txt : 20180814 0001012975-18-001030.hdr.sgml : 20180814 20180814162229 ACCESSION NUMBER: 0001012975-18-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017897 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 06-30-2018 06-30-2018 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 08-14-2018 0 127 3816174 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABEONA THERAPEUTICS INC W EXP 12/24/201 00289Y115 12810 1259636 SH SOLE 1259636 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 954 59662 SH SOLE 59662 0 0 ABIOMED INC COM 003654100 14990 36646 SH SOLE 36646 0 0 ACASTI PHARMA INC CL A NEW 00430K402 117 206677 SH SOLE 206677 0 0 ACCELERON PHARMA INC COM 00434H108 74149 1528205 SH SOLE 1528205 0 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 2830 1000000 SH SOLE 1000000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 28004 1084159 SH SOLE 1084159 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 585 49302 SH SOLE 49302 0 0 ADMA BIOLOGICS INC COM 000899104 29410 6521102 SH SOLE 6521102 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 428 80845 SH SOLE 80845 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 272 25694 SH SOLE 25694 0 0 AGILE THERAPEUTICS INC COM 00847L100 1744 3530000 SH SOLE 3530000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 22110 2215400 SH SOLE 2215400 0 0 ALBIREO PHARMA INC COM 01345P106 60504 1704330 SH SOLE 1704330 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 24529 3085458 SH SOLE 3085458 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 57537 463450 SH SOLE 463450 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 3258 250000 SH SOLE 250000 0 0 ALLIQUA BIOMEDICAL INC COM PAR 019621309 867 423394 SH SOLE 423394 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 181902 1846911 SH SOLE 1846911 0 0 AMICUS THERAPEUTICS INC COM 03152W109 312782 20024424 SH SOLE 20024424 0 0 ANI PHARMACEUTICALS INC NOTE 3.005 12/0 00182CAA1 8458 7500000 PRN SOLE 7500000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 36710 841978 SH SOLE 841978 0 0 ARGENX SE ADR ADR 04016X101 43879 529560 SH SOLE 529560 0 0 ARRAY BIOPHARMA INC COM 04269X105 673 40133 SH SOLE 40133 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 4970 365445 SH SOLE 365445 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 71352 1072647 SH SOLE 1072647 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5909 150695 SH SOLE 150695 0 0 ATHENAHEALTH INC COM 04685W103 23871 150000 SH SOLE 150000 0 0 ATHENEX INC COM 04685N103 3545 190000 SH SOLE 190000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 25234 660406 SH SOLE 660406 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4274 1891192 SH SOLE 1891192 0 0 AXOGEN INC COM 05463X106 8291 165000 SH SOLE 165000 0 0 AZURRX BIOPHARMA INC COM 05502L105 730 227272 SH SOLE 227272 0 0 BEIGENE LTD SPONSORED ADR 07725L102 876 5700 SH SOLE 5700 0 0 BIOHAVEN PHARMACEUTICAL HOLDING CO L COM G11196105 108429 2743647 SH SOLE 2743647 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 61014 961147 SH SOLE 961147 0 0 CAPITAL SR LIVING CORP COM 140475104 1069 100173 SH SOLE 100173 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 5 4000 SH SOLE 4000 0 0 CAREDX INC COM 14167L103 5724 467676 SH SOLE 467676 0 0 CASI PHARMACEUTICALS INC COM 14757U109 360 43682 SH SOLE 43682 0 0 CHAMPIONS ONCOLOGY INC COM NEW 158990812 2326 366972 SH SOLE 366972 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 7599 707581 SH SOLE 707581 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 577 24213 SH SOLE 24213 0 0 CORIUM INTERNATIONAL INC COM 21887L107 50921 6357133 SH SOLE 6357133 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 36808 2742821 SH SOLE 2742821 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 43930 1921715 SH SOLE 1921715 0 0 DBV TECHNOLOGIES SA SHS SPONSORED AMERICAN DEPOSIT ADR 23306J101 40667 2108198 SH SOLE 2108198 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 93525 3125851 SH SOLE 3125851 0 0 EIDOS THERAPEUTICS INC COM 28249H104 13971 686922 SH SOLE 686922 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1923 157679 SH SOLE 157679 0 0 ELLOX PHARMACEUTICALS INC COM 29014R103 50 2961 SH SOLE 2961 0 0 ENDOCYTE INC COM 29269A102 26519 1921700 SH SOLE 1921700 0 0 EVOLENT HEALTH INC CL A 30050B101 1474 70000 SH SOLE 70000 0 0 FERRARI N.V. COM N3167Y103 837 6200 SH SOLE 6200 0 0 FIAT CHRYSLER AUTOMOBILES N. SHS N31738102 1171 62000 SH SOLE 62000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 7962 307989 SH SOLE 307989 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5598 1117324 SH SOLE 1117324 0 0 G1 THERAPEUTICS INC COM 3621LQ109 611 14055 SH SOLE 14055 0 0 GALAPAGOS NV SPON ADR 36315X101 13908 150875 SH SOLE 150875 0 0 GERON CORP COM 374163103 2887 2350000 SH Put SOLE 2350000 0 0 GERON CORP COM 374163103 35 200000 SH Call SOLE 200000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 218266 4828910 SH SOLE 4828910 0 0 GTX INC DEL COM NEW 40052B207 22988 1501501 SH SOLE 1501501 0 0 HISTOGENICS CORP COM 43358V109 5508 2203277 SH SOLE 2203277 0 0 HUMANA INC COM 444859102 44114 148218 SH SOLE 148218 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 301 10000 SH SOLE 10000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47848 100000 SH SOLE 100000 0 0 INVACARE CORP COM 461203101 3720 200000 SH SOLE 200000 0 0 INVITAE CORP COM 46185L103 14855 2021100 SH SOLE 2021100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 74908 5852202 SH SOLE 5852202 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 24989 308006 SH SOLE 308006 0 0 KADMON HLDGS INC COM 48283N106 52531 13165746 SH SOLE 13165746 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 1928 111111 SH SOLE 111111 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125828 4313611 SH SOLE 4313611 0 0 LOXO ONCOLOGY INC COM 548862101 653 3765 SH SOLE 3765 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9010 32213 SH SOLE 32213 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 6417 907732 SH SOLE 907732 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 53900 4703398 SH SOLE 4703398 0 0 MENLO THERAPEUTICS INC COM 586858102 10079 1241287 SH SOLE 1241287 0 0 MERIT MED SYS INC COM 589889104 55399 1082013 SH SOLE 1082013 0 0 MIRATI THERAPEUTICS INC COM 60468T105 35160 713191 SH SOLE 713191 0 0 MOLECULAR TEMPLATES INC COM 608550109 3787 724133 SH SOLE 724133 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 501 24489 SH SOLE 24489 0 0 MOTUS GI HLDGS INC COM 62014P108 20207 2810542 SH SOLE 2810542 0 0 MYOKARDIA INC COM 62857M105 54078 1089169 SH SOLE 1089169 0 0 NEKTAR THERAPEUTICS COM 640268108 296 6057 SH SOLE 6057 0 0 NEPTUNE TECHNOLOGIES AND BIORESO COM 64077P108 20379 8574015 SH SOLE 8574015 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 463226 4715250 SH SOLE 4715250 0 0 NEURONETICS INC COM 64131A105 3340 125500 SH SOLE 125500 0 0 NUVECTRA CORP COM 67075N108 3274 159466 SH SOLE 159466 0 0 ODONATE THERAPEUTICS INC COM 676079106 3312 150000 SH SOLE 150000 0 0 ONCOMED PHARMACEUTICALS COM 68234X102 6054 2620897 SH SOLE 2620897 0 0 ONCOSEC MED INC COM 68234L207 69 50000 SH SOLE 50000 0 0 PERNIX THERAPEUTICS HLDGS IN DBVC 4.250% 4/0 71426VAK4 426 1000000 PRN SOLE 1000000 0 0 PROTEON THERAPEUTICS INC COM 74371L109 819 334116 SH SOLE 334116 0 0 PTC THERAPEUTICS INC COM 69366J200 653 19367 SH SOLE 19367 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 187 100000 SH Call SOLE 100000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27480 464579 SH SOLE 464579 0 0 QUOTIENT LTD SHS G73268107 52058 6483020 SH SOLE 6483020 0 0 REGENXBIO INC COM 75901B107 62215 867106 SH SOLE 867106 0 0 RETROPHIN INC COM 761299106 57387 3212871 SH SOLE 3212871 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 25029 800686 SH SOLE 800686 0 0 SANGAMO THERAPEUTICS INC COM 800677106 355 25000 SH SOLE 25000 0 0 SENSEONICS HLDGS INC COM 81727U105 473 115000 SH SOLE 115000 0 0 SIERRA ONCOLOGY INC COM 82640U107 13320 4500000 SH SOLE 4500000 0 0 SOLID BIOSCIENCES INC COM 3422E1055 141708 3977222 SH SOLE 3977222 0 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 1650 275000 SH SOLE 275000 0 0 SYNLOGIC INC COM 87166L100 9268 942852 SH SOLE 942852 0 0 TABULA RASA HEALTHCARE INC COM 873379101 936 14663 SH SOLE 14663 0 0 TELADOC INC COM 87918A105 11320 195000 SH SOLE 195000 0 0 TESARO INC COM 881569107 4447 100000 SH SOLE 100000 0 0 TG THERAPEUTICS INC COM 88322Q108 258 100000 SH Put SOLE 100000 0 0 TRANSLATE BIO INC COM 89374L104 6325 500000 SH SOLE 500000 0 0 UNIQURE NV SHS N90064101 54607 1444628 SH SOLE 1444628 0 0 VBI VACCINES INC COM NEW 91822J103 26581 9665843 SH SOLE 9665843 0 0 VERICEL CORP COM 92346J108 264 27211 SH SOLE 27211 0 0 VERONA PHARMA PLC SPONSORED ADR 925050106 307 22327 SH SOLE 22327 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 67287 3410412 SH SOLE 3410412 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12900 75898 SH SOLE 75898 0 0 VICAL INC COM NEW 925602203 1314 1142858 SH SOLE 1142858 0 0 VIEWRAY INC COM 92672L107 519 75000 SH SOLE 75000 0 0 VITAL THERAPIES INC COM 92847R104 405 150000 SH Put SOLE 150000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 10817 282798 SH SOLE 282798 0 0 XENCOR INC COM 98401F105 39530 1068095 SH SOLE 1068095 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 8541 450000 SH SOLE 450000 0 0 ZOGENIX INC COM 98978L204 175489 3970357 SH SOLE 3970357 0 0 ZYMEWORKS INC COM 98985W102 15920 1123890 SH SOLE 1123890 0 0