0001019056-14-001426.txt : 20141117
0001019056-14-001426.hdr.sgml : 20141117
20141117123044
ACCESSION NUMBER: 0001019056-14-001426
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10438
FILM NUMBER: 141227039
BUSINESS ADDRESS:
STREET 1: 499 PARK AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-205-5340
MAIL ADDRESS:
STREET 1: 499 PARK AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001224962
XXXXXXXX
09-30-2014
09-30-2014
true
2
RESTATEMENT
false
PERCEPTIVE ADVISORS LLC
499 Park Avenue, 25th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-10438
N
Joseph Edelman
Managing Member
646-205-5342
/s/ Joseph Edelman
New York
NY
11-17-2014
0
125
988010
INFORMATION TABLE
2
infotable.xml
AMN HEALTHCARE SERVICES INC
COM
001744101
123
7855
SH
SOLE
7855
0
0
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
3135
1100000
SH
SOLE
1100000
0
0
ABIOMED INC
COM
003654100
621
25000
SH
SOLE
25000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
27184
1097914
SH
SOLE
1097914
0
0
ACASTI PHARMA INC
CL A SHS
00430K105
1982
2573645
SH
SOLE
2573645
0
0
ACCELERON PHARMA INC
COM
00434H108
13457
445000
SH
SOLE
445000
0
0
ACHAOGEN INC
COM
004449104
538
60000
SH
SOLE
60000
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
36092
6574060
SH
SOLE
6574060
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1697
170000
SH
SOLE
170000
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
12242
366754
SH
SOLE
366754
0
0
AETNA INC NEW
COM
00817Y108
106
1308
SH
SOLE
1308
0
0
ALLERGAN INC
COM
018490102
8910
50000
SH
SOLE
50000
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
79
3500
SH
SOLE
3500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
73420
12339444
SH
SOLE
12339444
0
0
AMSURG CORP
COM
03232P405
118
2348
SH
SOLE
2348
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
919
478456
SH
SOLE
478456
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
5527
296978
SH
SOLE
296978
0
0
ALLIQUA INC
COM
00771V108
5441
1121951
SH
SOLE
1121951
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
866
130000
SH
SOLE
130000
0
0
ARDELYX INC
COM
039697107
2175
153077
SH
SOLE
153077
0
0
ARNO THERAPEUTICS
COM
042564203
2746
2034721
SH
SOLE
2034721
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
18426
1247495
SH
SOLE
1247495
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
2567
100000
SH
SOLE
100000
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
5483
460000
SH
SOLE
460000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
5230
306000
SH
SOLE
306000
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
626
253400
SH
SOLE
253400
0
0
CATALYST PHARM PARTNERS INC
COM
4888U101
2490
750000
SH
SOLE
750000
0
0
CELGENE CORP
COM
151020104
35775
377448
SH
SOLE
377448
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
1
164
SH
SOLE
164
0
0
CENTENE CORP DEL
COM
15135B101
111
1336
SH
SOLE
1336
0
0
CHAMPIONS ONCOLOGY
COM
15870P109
1203
1625744
SH
SOLE
1625744
0
0
CHARLES RIV LABS INTL INC
COM
159864107
111
1860
SH
SOLE
1860
0
0
CHIMERIX INC
COM
16934W106
3535
128000
SH
SOLE
128000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
130
2400
SH
SOLE
2400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1402
30917
SH
SOLE
30917
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
116
2123
SH
SOLE
2123
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
1798
215809
SH
SOLE
215809
0
0
DURECT CORP
COM
266605104
1333
907064
SH
SOLE
907064
0
0
DYAX CORP
COM
26746E103
28695
2835498
SH
SOLE
2835498
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
120
3040
SH
SOLE
3040
0
0
EPIZYME INC
COM
29428V104
7696
283890
SH
SOLE
283890
0
0
EXACTECH INC
COM
30064E109
102
4464
SH
SOLE
4464
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1760
150000
SH
SOLE
150000
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
8729
610000
SH
SOLE
610000
0
0
GENVEC INC
COM NEW
37246C307
1706
820000
SH
SOLE
820000
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
118
7052
SH
SOLE
7052
0
0
GREATBATCH INC
COM
39153L106
104
2444
SH
SOLE
2444
0
0
HCA HOLDINGS INC
COM
40412C101
16241
230306
SH
SOLE
230306
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1591
131025
SH
SOLE
131025
0
0
HERON THERAPEUTICS INC
COM
427746102
7375
885352
SH
SOLE
885352
0
0
HILL ROM HLDGS INC
COM
431475102
110
2657
SH
SOLE
2657
0
0
INSMED INC
COM PAR $.01
457669307
7830
600000
SH
SOLE
600000
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
2750
200000
SH
Put
SOLE
200000
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
2403
250000
SH
SOLE
250000
0
0
LANNET INC
COM
516012101
6147
134569
SH
SOLE
134569
0
0
LION BIOTECHNOLOGIES
COM
53619R102
20839
2914549
SH
SOLE
2914549
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
105
2245
SH
SOLE
2245
0
0
MGC DIAGNOSTICS CORP
COM
552768103
2227
327488
SH
SOLE
327488
0
0
MACROGENICS INC
COM
556099109
4466
213703
SH
SOLE
213703
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
120
2189
SH
SOLE
2189
0
0
MANNKIND CORP
COM
56400P201
1182
200000
SH
Put
SOLE
200000
0
0
MCKESSON CORP
COM
58155Q103
103
527
SH
SOLE
527
0
0
MEDGENICS INC
COM NEW
58436Q203
286
55073
SH
SOLE
55073
0
0
MERGE HEALTHCARE INC
COM
589499102
96
43478
SH
SOLE
43478
0
0
MYLAN INC
COM
628530107
2275
50000
SH
SOLE
50000
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
9072
6700444
SH
SOLE
6700444
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
71538
4565267
SH
SOLE
4565267
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10233
653000
SH
Put
SOLE
653000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
263
20000
SH
SOLE
20000
0
0
ONCOTHYREON INC
COM
682324108
624
325000
SH
SOLE
325000
0
0
OPHTHOTECH CORP
COM
683745103
20250
520165
SH
SOLE
520165
0
0
OTONOMY INC
COM
68906L105
20098
837400
SH
SOLE
837400
0
0
OXIGENE INC
COM PAR$.001
691828404
266
123518
SH
SOLE
123518
0
0
PDL BIOPHARMA INC
COM
69329Y104
76
10183
SH
SOLE
10183
0
0
PTC THERAPEUTICS INC
COM
69366J200
29563
671736
SH
SOLE
671736
0
0
PERNIX THERAPEUTICS INC
COM
71426V108
192
25000
SH
Call
SOLE
25000
0
0
PHARMACYCLICS INC
COM
716933106
4697
40000
SH
SOLE
40000
0
0
PFENEX INC
COM
717071104
2944
400000
SH
SOLE
400000
0
0
PROVIDENCE SVC CORP
COM
743815102
122
2532
SH
SOLE
2532
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2624
11000
SH
SOLE
11000
0
0
RECEPTOS INC
COM
756207106
19477
313594
SH
SOLE
313594
0
0
RELYPSA INC
COM
759531106
16085
762705
SH
SOLE
762705
0
0
RETROPHIN INC
COM
761299106
12438
1379137
SH
SOLE
1379137
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6573
208676
SH
SOLE
208676
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
8628
800000
SH
SOLE
800000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
54790
2596691
SH
SOLE
2596691
0
0
Sarepta Therapeutics Inc
COM
803607100
26375
1250000
SH
Call
SOLE
1250000
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
110
16035
SH
SOLE
16035
0
0
SELECT MED HLDGS CORP
COM
81619Q105
108
9016
SH
SOLE
9016
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1091
12963
SH
SOLE
12963
0
0
SPECTRANETICS CORP
COM
84760C107
3677
138371
SH
SOLE
138371
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
2856
400000
SH
Put
SOLE
400000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
2856
400000
SH
Call
SOLE
400000
0
0
SYMMETRY MED INC
COM
871546206
112
11148
SH
SOLE
11148
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4009
67500
SH
SOLE
67500
0
0
TESARO INC
COM
881569107
19067
708284
SH
SOLE
708284
0
0
THORATEC CORP
COM NEW
885175307
3943
147501
SH
SOLE
147501
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
578
160000
SH
SOLE
160000
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
2725
180000
SH
SOLE
180000
0
0
TRANSGENOMIC INC
COM NEW
89365K305
692
183957
SH
SOLE
183957
0
0
TRANSENTERIX INC
COM NEW
89366M201
5720
1311941
SH
SOLE
1311941
0
0
TREVENA INC
COM
89532E109
4943
770000
SH
SOLE
770000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
117
5880
SH
SOLE
5880
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
115
1101
SH
SOLE
1101
0
0
UROPLASTY INC
COM NEW
917277204
1743
697287
SH
SOLE
697287
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
7266
700000
SH
Put
SOLE
700000
0
0
VERSARTIS INC
COM
92529L102
9253
487262
SH
SOLE
487262
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26970
240142
SH
SOLE
240142
0
0
WALGREEN CO
COM
931422109
2964
50000
SH
SOLE
50000
0
0
WELLPOINT INC
COM
94973V107
108
901
SH
SOLE
901
0
0
XENCOR INC
COM
98401F105
17900
1922707
SH
SOLE
1922707
0
0
ZAFGEN INC
COM
98885E103
5404
275000
SH
SOLE
275000
0
0
ZIMMER HLDGS INC
COM
98956P102
25389
252500
SH
SOLE
252500
0
0
ACTAVIS PLC
SHS
G0083B108
3619
15000
SH
SOLE
15000
0
0
ICON PLC
SHS
G4705A100
140
2440
SH
SOLE
2440
0
0
PROTHENA CORP PLC
SHS
G72800108
6648
300000
SH
SOLE
300000
0
0
QUOTIENT LTD
SHS
G73268107
2493
263844
SH
SOLE
263844
0
0
ALCOBRA LTD
SHS
M2239P109
8291
537000
SH
Call
SOLE
537000
0
0
ALCOBRA LTD
SHS
M2239P109
7519
487000
SH
Put
SOLE
487000
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
645
75000
SH
SOLE
75000
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1503
150000
SH
SOLE
150000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
21684
140935
SH
SOLE
140935
0
0
AFFIMED THERAPEUTICS B V
COM
N01045108
63006
999989
SH
SOLE
999989
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1719
100000
SH
SOLE
100000
0
0
PARNELL PHARMACEUT HLDGS LTD
SHS
Q73622104
1208
210000
SH
SOLE
210000
0
0