0001012975-20-000692.txt : 20200814 0001012975-20-000692.hdr.sgml : 20200814 20200814163329 ACCESSION NUMBER: 0001012975-20-000692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105665 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 06-30-2020 06-30-2020 PERCEPTIVE ADVISORS LLC

51 ASTOR PLACE, 10TH FLOOR NEW YORK NY 10003

13F HOLDINGS REPORT 028-10438 N Joseph Edelman 646-205-5342 /s/ Joseph Edelman New York NY 08-14-2020 0 125 6156510 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 7948 218844 SH SOLE 218844 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4004 400000 SH SOLE 400000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23222 480000 SH SOLE 480000 0 0 ADMA BIOLOGICS INC COM 000899104 48593 16584802 SH SOLE 16584802 0 0 AGILE THERAPEUTICS INC COM 00847L100 44257 15919925 SH SOLE 15919925 0 0 AGIO PHARMACEUTICALS INC COM 00847X104 48132 900000 SH SOLE 900000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 716 52724 SH SOLE 52724 0 0 ALBIREO PHARMA INC COM 01345P106 51924 1960139 SH SOLE 1960139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 12866 3085458 SH SOLE 3085458 0 0 ALECTOR INC COM 014442107 12507 511731 SH SOLE 511731 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 66105 1543790 SH SOLE 1543790 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2639 561574 SH SOLE 561574 0 0 AMICUS THERAPEUTICS INC COM 03152W109 379750 25182364 SH SOLE 25182364 0 0 AMYRIS INC COM NEW 03236M200 6449 1844612 SH SOLE 1844612 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 373 11418 SH SOLE 11418 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 8505 1750000 SH SOLE 1750000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 68938 1095129 SH SOLE 1095129 0 0 ATHENEX INC COM 04685N103 155935 11532467 SH SOLE 11532467 0 0 ATRICURE INC COM 04963C209 23768 528776 SH SOLE 528776 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 133 8681 SH SOLE 8681 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 31613 1235818 SH SOLE 1235818 0 0 AXSOME THERAPEUTICS INC COM 05464T104 4114 50000 SH SOLE 50000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 11576 1125000 SH SOLE 1125000 0 0 BIO RAD LABS INC CL A 090572207 6993 15489 SH SOLE 15489 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 43996 1104656 SH SOLE 1104656 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 53713 688624 SH SOLE 688624 0 0 BRIDGEBIO PHARMA INC COM 10806X102 218691 6706268 SH SOLE 6706268 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 4052 150000 SH SOLE 150000 0 0 CHEMOCENTRYX INC COM 16383L106 590 10252 SH SOLE 10252 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9739 545285 SH SOLE 545285 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36016 2058068 SH SOLE 2058068 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 157227 17500000 PRN SOLE 17500000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 21398 2150641 SH SOLE 2150641 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 59171 3659381 SH SOLE 3659381 0 0 CUE BIOPHARMA INC COM 22978P106 646 26371 SH SOLE 26371 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 238260 10000000 PRN SOLE 10000000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 21467 2577043 SH SOLE 2577043 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 32125 7317809 SH SOLE 7317809 0 0 DENALI THERAPEUTICS INC COM 28423R105 20553 850000 SH SOLE 850000 0 0 DERMTECH INC COM 24984K105 6445 487121 SH SOLE 487121 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 20320 800000 SH SOLE 800000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1570 176950 SH SOLE 176950 0 0 EIDOS THERAPEUTICS INC COM 28249H104 30115 686922 SH SOLE 686922 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1343 139890 SH SOLE 139890 0 0 ESTABLISHMENT LABS HOLDINGS INC SHS G31249108 13750 736121 SH SOLE 736121 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 58113 1250000 SH SOLE 1250000 0 0 FERRARI N.V SHS N3167Y103 1060 6200 SH SOLE 6200 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 70547 3034296 SH SOLE 3034296 0 0 FULCRUM THERAPEUTICS INC COM 359616109 15768 894118 SH SOLE 894118 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 35955 2235983 SH SOLE 2235983 0 0 GALERA THERAPEUTICS INC COM 36338D108 2321 325000 SH SOLE 325000 0 0 GERON CORP COM 374163103 29346 13461538 SH SOLE 13461538 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 368811 5842100 SH SOLE 5842100 0 0 HEALTH CATALYST INC COM 42225T107 9795 335782 SH SOLE 335782 0 0 HOLOGIC INC COM 436440101 13110 230000 SH SOLE 230000 0 0 IMMUNOMEDICS INC COM 452907108 12834 362140 SH SOLE 362140 0 0 IMMUNOMEDICS INC COM 452907108 3544 100000 SH Put SOLE 100000 0 0 IMMUNOVANT INC COM 45258J102 26785 1100000 SH SOLE 1100000 0 0 INARI MED INC COM 45332Y109 33714 696000 SH SOLE 696000 0 0 INSULET CORP COM 45784P101 10244 52733 SH SOLE 52733 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 324170 11809494 SH SOLE 11809494 0 0 IVERIC BIO INC COM 46583P102 17755 3481431 SH SOLE 3481431 0 0 KADMON HLDGS INC COM 48283N106 80442 15711334 SH SOLE 15711334 0 0 KARUNA THERAPEUTICS INC COM 48576A100 774 6944 SH SOLE 6944 0 0 KODIAK SCIENCES INC COM 50015M109 190154 3513572 SH SOLE 3513572 0 0 LEAP THERAPEUTICS INC COM 52187K101 17466 8476496 SH SOLE 8476496 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1064 25000 SH SOLE 25000 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 3300 300000 SH SOLE 300000 0 0 LIVONGO HEALTH INC COM 539183103 1024 13620 SH SOLE 13620 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 7070 700000 SH SOLE 700000 0 0 LUMINEX CORP DEL COM 55027E102 616 18926 SH SOLE 18926 0 0 LYRA THERAPEUTICS INC COM 55234L105 21932 1934114 SH SOLE 1934114 0 0 MACROGENICS INC COM 556099109 35961 1288014 SH SOLE 1288014 0 0 MEDTRONIC PLC SHS G5960L103 1834 20000 SH SOLE 20000 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 80544 6433277 SH SOLE 6433277 0 0 MENLO THERAPEUTICS INC COM 586858102 39576 22876410 SH SOLE 22876410 0 0 MIRATI THERAPEUTICS INC COM 60468T105 316371 2771050 SH SOLE 2771050 0 0 MODERNA INC COM 60770K107 6421 100000 SH Put SOLE 100000 0 0 MOLECULAR TEMPLATES INC COM 608550109 34118 2474133 SH SOLE 2474133 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1019 30637 SH SOLE 30637 0 0 MORPHIC HLDG INC COM 61775R105 17583 650000 SH SOLE 650000 0 0 MOTUS GI HLDGS INC COM 62014P108 5557 4210542 SH SOLE 4210542 0 0 MYLAN N.V SHS EURO N59465109 16151 1004419 SH SOLE 1004419 0 0 MYOKARDIA INC COM 62857M105 134787 1395017 SH SOLE 1395017 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 8921 537425 SH SOLE 537425 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 51623 18436906 SH SOLE 18436906 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 261252 2141410 SH SOLE 2141410 0 0 NEVRO CORP COM 64157F103 107520 899972 SH SOLE 899972 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 121500 9000000 PRN SOLE 9000000 0 0 NOVAVAX INC COM NEW 670002401 29173 350000 SH SOLE 350000 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 108 420875 SH SOLE 420875 0 0 PHREESIA INC COM 71944F106 1979 70000 SH SOLE 70000 0 0 PROVENTION BIO INC COM 74374N102 63858 4525711 SH SOLE 4525711 0 0 QUOTIENT LTD COM G73268107 98338 13289054 SH SOLE 13289054 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9354 15000 SH SOLE 15000 0 0 REPRO MED SYS INC COM 759910102 672 74813 SH SOLE 74813 0 0 RETROPHIN INC COM 761299106 28871 3240112 SH SOLE 3240112 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 349979 45000000 PRN SOLE 45000000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1608 65839 SH SOLE 65839 0 0 REVOLUTION MEDICINES INC COM 76155X100 11050 350000 SH SOLE 350000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 45816 2189010 SH SOLE 2189010 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 10110 1000000 SH SOLE 1000000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 807 66655 SH SOLE 66655 0 0 SILK RD MED INC COM 82710M100 16132 385100 SH SOLE 385100 0 0 SOLID BIOSCIENCES INC COM 83422E105 19777 6749803 SH SOLE 6749803 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 147603 3514358 SH SOLE 3514358 0 0 STOKE THERAPEUTICS INC COM 86150R107 16013 671978 SH SOLE 671978 0 0 TG THERAPEUTICS INC COM 88322Q108 580 29762 SH SOLE 29762 0 0 TRANSLATE BIO INC COM 89374L104 5649 315237 SH SOLE 315237 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 928 114674 SH SOLE 114674 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 21308 329890 SH SOLE 329890 0 0 TWIST BIOSCIENCE CORP COM 90184D100 12356 272756 SH SOLE 272756 0 0 UROVANT SCIENCES LTD COM G9381B108 23289 2366831 SH SOLE 2366831 0 0 VAPOTHERM INC COM 922107107 54876 1338760 SH SOLE 1338760 0 0 VAXCYTE INC COM 92243G108 26869 850000 SH SOLE 850000 0 0 VBI VACCINES INC COM NEW 91822J103 170631 55042465 SH SOLE 55042465 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 37549 3410412 SH SOLE 3410412 0 0 VERU INC COM 92536C103 5511 1650000 SH SOLE 1650000 0 0 VIEWRAY INC COM 92672L107 5492 2451748 SH SOLE 2451748 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 534 13024 SH SOLE 13024 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6148 290000 SH SOLE 290000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 15352 355366 SH SOLE 355366 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 45783 1050003 SH SOLE 1050003 0 0 ZOGENIX INC COM NEW 98978L204 132542 4907139 SH SOLE 4907139 0 0 ZYMEWORKS INC COM 98985W102 129166 3580999 SH SOLE 3580999 0 0