0001012975-18-001239.txt : 20181114
0001012975-18-001239.hdr.sgml : 20181114
20181114170024
ACCESSION NUMBER: 0001012975-18-001239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181184899
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
09-30-2018
09-30-2018
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
11-14-2018
0
117
3739830
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABEONA THERAPEUTICS INC
W EXP 12/24/201
00289Y115
5145
659636
SH
SOLE
659636
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
3078
240459
SH
SOLE
240459
0
0
ABIOMED INC
COM
003654100
10704
23800
SH
SOLE
23800
0
0
ACCELERON PHARMA INC
COM
00434H108
87459
1528205
SH
SOLE
1528205
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3680
1000000
SH
SOLE
1000000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
8449
422015
SH
SOLE
422015
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
481
137500
SH
SOLE
137500
0
0
ADMA BIOLOGICS INC
COM
000899104
40496
6521102
SH
SOLE
6521102
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
21629
2449521
SH
SOLE
2449521
0
0
ALBIREO PHARMA INC
COM
01345P106
56175
1704330
SH
SOLE
1704330
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
42579
3085458
SH
SOLE
3085458
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
2685
250000
SH
SOLE
250000
0
0
ALLIQUA BIOMEDICAL INC
COM PAR
019621309
961
423394
SH
SOLE
423394
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
104848
1197994
SH
SOLE
1197994
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
9928
610200
SH
SOLE
610200
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
250196
20694424
SH
SOLE
20694424
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
7942
7500000
PRN
SOLE
7500000
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
20137
1150000
SH
SOLE
1150000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
62908
1366978
SH
SOLE
1366978
0
0
ARGENX SE
SPONSORED ADR
04016X101
42541
560941
SH
SOLE
560941
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
7006
365445
SH
SOLE
365445
0
0
ARVINAS INC
COM
04335A105
2109
125000
SH
SOLE
125000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
76008
1072647
SH
SOLE
1072647
0
0
ATHENEX INC
COM
04685N103
44592
2869528
SH
SOLE
2869528
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
982
5700
SH
SOLE
5700
0
0
BIOHAVEN PHARMACEUTICAL HLDG CO L
COM
G11196105
37210
990943
SH
SOLE
990943
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
514
29376
SH
SOLE
29376
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
73466
941147
SH
SOLE
941147
0
0
CAPITAL SR LIVING CORP
COM
140475104
946
100173
SH
SOLE
100173
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
4
4000
SH
SOLE
4000
0
0
CAREDX INC
COM
14167L103
7521
260676
SH
SOLE
260676
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
204
43682
SH
SOLE
43682
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4406
150000
SH
SOLE
150000
0
0
CORIUM INTERNATIONAL INC
COM
21887L107
60456
6357133
SH
SOLE
6357133
0
0
CRINETICS PHARMACEUTICALS INC
COM
22663K107
74144
2587953
SH
SOLE
2587953
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
30390
2742821
SH
SOLE
2742821
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
49242
2661715
SH
SOLE
2661715
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
67604
3009998
SH
SOLE
3009998
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
65549
3125851
SH
SOLE
3125851
0
0
EHEALTH INC
COM
28238P109
6393
226220
SH
SOLE
226220
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
6855
686922
SH
SOLE
686922
0
0
EIGER BIOPHARMACEUTICALS INC REGISTERED SHS
COM
28249U105
1892
157679
SH
SOLE
157679
0
0
ENDOCYTE INC REGISTERED SHS
COM
29269A102
43365
2441700
SH
SOLE
2441700
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
15304
635000
SH
SOLE
635000
0
0
EVOLENT HEALTH INC
CL A
30050B101
3124
110000
SH
SOLE
110000
0
0
FERRARI N.V.
COM
N3167Y103
849
6200
SH
SOLE
6200
0
0
FIAT CHRYSLER AUTOMOBILES N.
COM
N31738102
1086
62000
SH
SOLE
62000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
17806
3107424
SH
SOLE
3107424
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
735
14055
SH
SOLE
14055
0
0
GERON CORP
COM
374163103
3680
1950000
SH
Put
SOLE
1950000
0
0
GERON CORP
COM
374163103
10
200000
SH
Call
SOLE
200000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
195658
5148910
SH
SOLE
5148910
0
0
HISTOGENICS CORP
COM
43358V109
656
1203399
SH
SOLE
1203399
0
0
HUMANA INC
COM
444859102
11848
35000
SH
SOLE
35000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
322
10000
SH
SOLE
10000
0
0
IMMUNOMEDICS INC
COM
452907108
444
21335
SH
SOLE
21335
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
711
5627
SH
SOLE
5627
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41615
72500
SH
SOLE
72500
0
0
INVACARE CORP
COM
461203101
2910
200000
SH
SOLE
200000
0
0
INVITAE CORP
COM
46185L103
31136
1861100
SH
SOLE
1861100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
82014
7290199
SH
SOLE
7290199
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
15992
168939
SH
SOLE
168939
0
0
KADMON HLDGS INC
COM
48283N106
43973
13165746
SH
SOLE
13165746
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1356
53169
SH
SOLE
53169
0
0
LA JOLLA PHARMACEUTICAL CO
COM par $.0001 2
503459604
86833
4313611
SH
SOLE
4313611
0
0
LIVANOVA PLC
SHS
G5509L101
13761
111000
SH
SOLE
111000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
474
2213
SH
SOLE
2213
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
9077
907732
SH
SOLE
907732
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
63966
4703398
SH
SOLE
4703398
0
0
MERIT MED SYS INC
COM
589889104
61093
994198
SH
SOLE
994198
0
0
MOLECULAR TEMPLATES INC
COM
608550109
10641
1974133
SH
SOLE
1974133
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
644
24489
SH
SOLE
24489
0
0
MOTUS GI HOLDINGS INC REGISTERED SHS
COM
62014P108
14333
2810542
SH
SOLE
2810542
0
0
MYOKARDIA INC
COM
62857M105
71014
1089169
SH
SOLE
1089169
0
0
NATERA INC
COM
632307104
575
24000
SH
SOLE
24000
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
34498
8891452
SH
SOLE
8891452
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
587363
4777254
SH
SOLE
4777254
0
0
NEURONETICS INC
COM
64131A105
4345
135500
SH
SOLE
135500
0
0
NUVECTRA CORP
COM
67075N108
2967
135000
SH
SOLE
135000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1941
100000
SH
SOLE
100000
0
0
ONCOBIOLOGICS INC
*W EXP 02/18/201
68235M113
6
420875
SH
SOLE
420875
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
5556
2620897
SH
SOLE
2620897
0
0
ONCOSEC MED INC
COM
68234L207
70
50000
SH
SOLE
50000
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
413
1000000
PRN
SOLE
1000000
0
0
POLARITYTE INC
COM
731094108
6433
336818
SH
SOLE
336818
0
0
PROQR THERAPEUTICS N.V.
SHS EURO
N71542109
14725
761000
SH
SOLE
761000
0
0
PROTAGONIST THERAPEUTICS INC
COM
4366E1029
10973
1066415
SH
SOLE
1066415
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
469
240488
SH
SOLE
240488
0
0
PTC THERAPEUTICS INC
COM
69366J200
910
19367
SH
SOLE
19367
0
0
QUOTIENT LTD
SHS
G73268107
66357
8789054
SH
SOLE
8789054
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
791
9677
SH
SOLE
9677
0
0
REGENXBIO INC
COM
75901B107
35536
470672
SH
SOLE
470672
0
0
RETROPHIN INC
COM
761299106
60483
3212871
SH
SOLE
3212871
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
19374
664186
SH
SOLE
664186
0
0
SENSEONICS HLDGS INC
COM
81727U105
549
115000
SH
SOLE
115000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
5440
3200000
SH
SOLE
3200000
0
0
SOLID BIOSCIENCES INC
COM
3422E1055
40
1835
SH
Call
SOLE
1835
0
0
SOLID BIOSCIENCES INC
COM
3422E1055
185286
3927222
SH
SOLE
3927222
0
0
SYNLOGIC INC
COM
87166L100
13398
942852
SH
SOLE
942852
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1190
14663
SH
SOLE
14663
0
0
TESARO INC
COM
881569107
7802
200000
SH
SOLE
200000
0
0
THERAPEUTICSMD INC
COM
88338N107
9840
1500000
SH
SOLE
1500000
0
0
TRANSLATE BIO INC
COM
89374L104
5000
500000
SH
SOLE
500000
0
0
UNIQURE NV
SHS
N90064101
35402
972831
SH
SOLE
972831
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
5552
462659
SH
SOLE
462659
0
0
VACCINEX INC
COM
918640103
365
50000
SH
SOLE
50000
0
0
VBI VACCINES INC REGISTERED SHS
COM
91822J103
23391
9665843
SH
SOLE
9665843
0
0
VERICEL CORP
COM
92346J108
385
27211
SH
SOLE
27211
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
55419
3410412
SH
SOLE
3410412
0
0
VERU INC
COM
92536C103
2024
1425000
SH
SOLE
1425000
0
0
VIEWRAY INC REGISTERED SHS
COM
92672L107
34632
3700000
SH
SOLE
3700000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1119
64261
SH
SOLE
64261
0
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
11700
234019
SH
SOLE
234019
0
0
XENCOR INC
COM
98401F105
32271
828095
SH
SOLE
828095
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
3527
200627
SH
SOLE
200627
0
0
ZOGENIX INC
COM
98978L204
188858
3807632
SH
SOLE
3807632
0
0
ZYMEWORKS INC
COM
98985W102
16911
1123890
SH
SOLE
1123890
0
0