0001012975-19-000707.txt : 20191114
0001012975-19-000707.hdr.sgml : 20191114
20191114165031
ACCESSION NUMBER: 0001012975-19-000707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191221262
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
09-30-2019
09-30-2019
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
11-14-2019
0
109
3711799
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
11088
220000
SH
SOLE
220000
0
0
ABEONA THERAPEUTICS INC
W EXP 12/24/201
00289Y115
145
659636
SH
SOLE
659636
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
3364
1779882
SH
SOLE
1779882
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
9116
295000
SH
SOLE
295000
0
0
ADMA BIOLOGICS INC
COM
000899104
51268
11521102
SH
SOLE
11521102
0
0
AGILE THERAPEUTICS INC
COM
00847L100
12711
10726750
SH
SOLE
10726750
0
0
ALBIREO PHARMA INC
COM
01345P106
34087
1704330
SH
SOLE
1704330
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
16260
3085458
SH
SOLE
3085458
0
0
ALECTOR INC
COM
014442107
7379
511731
SH
SOLE
511731
0
0
ALLAKOS INC
COM
01671P100
507
6444
SH
SOLE
6444
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
521
132300
SH
SOLE
132300
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
42075
1543790
SH
SOLE
1543790
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
4267
850000
SH
SOLE
850000
0
0
AMARIN CORPORATION PLC
SPONS ADR NEW
023111206
115763
7636079
SH
SOLE
7636079
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
197369
24609700
SH
SOLE
24609700
0
0
AQUESTIVE THERAPEUTICS INC
COM
3843E1047
6720
2113400
SH
SOLE
2113400
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
43624
953129
SH
SOLE
953129
0
0
ARQULE INC
COM
4269E1073
391
54500
SH
SOLE
54500
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
866
30738
SH
SOLE
30738
0
0
ATHENEX INC
COM
04685N103
130594
10735245
SH
SOLE
10735245
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1091
53879
SH
SOLE
53879
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2698
400000
SH
Put
SOLE
400000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
750
200000
SH
Put
SOLE
200000
0
0
BIO-RAD LABORATORIES INC SHS-A-
COM
090572207
21628
65000
SH
SOLE
65000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
64893
883264
SH
SOLE
883264
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
143983
6706268
SH
SOLE
6706268
0
0
CERNER CORP
COM
156782104
4431
65000
SH
SOLE
65000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
12904
2194641
SH
SOLE
2194641
0
0
CONFORMIS INC
COM
20717E101
93
50000
SH
SOLE
50000
0
0
CORREVIO PHARMA CORP
COM
22026V105
2000
1000000
SH
SOLE
1000000
0
0
CRINETICS PHARMACEUTICALS INC
COM
22663K107
38922
2587953
SH
SOLE
2587953
0
0
CRYOLIFE INC
COM
228903100
1358
50000
SH
SOLE
50000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
7784
1520355
SH
SOLE
1520355
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
24014
3253923
SH
SOLE
3253923
0
0
DBV TECHNOLOGIES SA
SPONSORED ADR
23306J101
31038
3609084
SH
SOLE
3609084
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
103658
3708705
SH
SOLE
3708705
0
0
EHEALTH INC
COM
28238P109
17037
255089
SH
SOLE
255089
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
24711
686992
SH
SOLE
686992
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1433
139890
SH
SOLE
139890
0
0
ESTABLISHMENT LABS HOLDINGS INC
COM
G31249108
23836
1260528
SH
SOLE
1260528
0
0
FERRARI N.V.
COM
N3167Y103
955
6200
SH
SOLE
6200
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31739102
802
62000
SH
SOLE
62000
0
0
FOAMIX PHARMACEUTICALS LTD
COM
M46135105
34060
11203881
SH
SOLE
11203881
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
3984
600000
SH
SOLE
600000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
358
15702
SH
SOLE
15702
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
285090
5875726
SH
SOLE
5875726
0
0
HEALTH CATALYST INC
COM
42225T107
6674
210924
SH
SOLE
210924
0
0
HEALTH SCIENCES ACQUISITIONS CORP
UNIT 04/01/2024
42227C201
4292
400000
SH
SOLE
400000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
9584
1141484
SH
SOLE
1141484
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
6477
97600
SH
SOLE
97600
0
0
INVITAE CORP
COM
46185L103
23088
1198182
SH
SOLE
1198182
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
200467
11014702
SH
SOLE
11014702
0
0
KADMON HOLDINGS INC
COM
48283N106
33177
13165746
SH
SOLE
13165746
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
526
54645
SH
SOLE
54645
0
0
KODIAK SCIENCES INC
COM
50015M109
45084
3135199
SH
SOLE
3135199
0
0
MARKER THERAPEUTICS INC
COM
57055L107
10220
2000000
SH
SOLE
2000000
0
0
MEDICINES CO
COM
584688105
977
19532
SH
SOLE
19532
0
0
MEDPACE HLDGS INC
COM
58506Q109
532
6328
SH
SOLE
6328
0
0
MEI PHARMA INC
COM NEW
55279B202
7392
4400440
SH
SOLE
4400440
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
102610
6433277
SH
SOLE
6433277
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
534
179419
SH
SOLE
179419
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
16107
528788
SH
SOLE
528788
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
145
100000
SH
Put
SOLE
100000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
258241
3314606
SH
SOLE
3314606
0
0
MOLECULAR TEMPLATES INC
COM
608550109
13010
1974133
SH
SOLE
1974133
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
37649
2905000
SH
SOLE
2905000
0
0
MORPHIC HOLDING INC
COM
61775R105
11772
650000
SH
SOLE
650000
0
0
MOTUS GI HLDGS INC
COM
62014P108
8336
4210542
SH
SOLE
4210542
0
0
MYOKARDIA INC
COM
62857M105
58956
1130511
SH
SOLE
1130511
0
0
NATERA INC
COM
632307104
477
14549
SH
SOLE
14549
0
0
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
47835
13436906
SH
SOLE
13436906
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
365837
4059900
SH
SOLE
4059900
0
0
NEVRO CORP
COM
64157F103
83801
974773
SH
SOLE
974773
0
0
NOVOCURE LTD
ORD SHS
G6674U108
710
9489
SH
SOLE
9489
0
0
ORCHARD THERAPETICS PLC
ADS
68570P101
6198
521800
SH
SOLE
521800
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
48
420875
SH
SOLE
420875
0
0
PROTAGONIST THERAPEUTICS INC
COM
4366E1029
24876
2071297
SH
SOLE
2071297
0
0
PROVENTION BIO INC
COM
74374N102
4548
666322
SH
SOLE
666322
0
0
QUOTIENT LTD
SHS
G73268107
83830
10789054
SH
SOLE
10789054
0
0
RA PHARMACEUTICALS INC
COM
74933V108
342
14455
SH
SOLE
14455
0
0
REGENXBIO INC
COM
75901B107
21645
608000
SH
SOLE
608000
0
0
RETROPHIN INC
COM
761299106
37905
3270571
SH
SOLE
3270571
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
23037
1977412
SH
SOLE
1977412
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
10350
1000000
SH
SOLE
1000000
0
0
SEATTLE GENETICS INC
COM
812578102
1452
17000
SH
SOLE
17000
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
5707
440000
SH
SOLE
440000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
1041
2666190
SH
SOLE
2666190
0
0
SOLID BIOSCIENCES INC
COM
83422E105
69792
6749803
SH
SOLE
6749803
0
0
SPARK THERAPEUTICS INC
COM
84652J103
33943
350000
SH
SOLE
350000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1604
900000
SH
Put
SOLE
900000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
69755
3217522
SH
SOLE
3217522
0
0
STOKE THERAPEUTICS DEAL SHARES
COM
86150R107
14440
671978
SH
SOLE
671978
0
0
TANDEM DIABETES CARE INC
COM
875372203
379
6422
SH
SOLE
6422
0
0
TELADOC HEALTH INC
NOTE 1.375% 5/1
87918AAC9
7398
5000000
PRN
SOLE
5000000
0
0
TRANSLATE BIO INC
COM
89374L104
4311
435000
SH
SOLE
435000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
22454
597190
SH
SOLE
597190
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3483
145856
SH
SOLE
145856
0
0
UROVANT SCIENCES LTD
COM
G9381B108
21275
2246547
SH
SOLE
2246547
0
0
VAPOTHERM INC
COM
922107107
16709
1764470
SH
SOLE
1764470
0
0
VBI VACCINES INC
COM
91822J103
45951
45951556
SH
SOLE
45951556
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
50337
3410412
SH
SOLE
3410412
0
0
VERU INC
COM
92536C103
3564
1650000
SH
SOLE
1650000
0
0
VIEWRAY INC
COM
92672L107
7110
2451748
SH
SOLE
2451748
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2460
99804
SH
SOLE
99804
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
22280
854940
SH
SOLE
854940
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6864
50000
SH
SOLE
50000
0
0
ZOGENIX INC
COM
98978L204
130696
3264152
SH
SOLE
3264152
0
0
ZYMEWORKS INC
COM
98985W102
59244
2388890
SH
SOLE
2388890
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
635
200000
SH
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SOLE
200000
0
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