0001012975-18-001190.txt : 20181101
0001012975-18-001190.hdr.sgml : 20181101
20181101171624
ACCESSION NUMBER: 0001012975-18-001190
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
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: 181154769
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001224962
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
PERCEPTIVE ADVISORS LLC
51 ASTOR PLACE, 10TH FLOOR
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-10438
N
Joseph Edelman
Managing Member
6462055342
/s/ Joseph Edelman
New York
NY
11-01-2018
0
127
3814393
false
INFORMATION TABLE
2
Perceptive.xml
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W EXP 12/24/201
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COM
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ACCELERON PHARMA INC
COM
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ACHILLION PHARMACEUTICALS INC
COM
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ADAMAS PHARMACEUTICALS INC
COM
00548A106
28004
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ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
585
49302
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49302
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ADMA BIOLOGICS INC
COM
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ADVERUM BIOTECHNOLOGIES INC
COM
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80845
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AEGLEA BIOTHERAPEUTICS INC
COM
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AGILE THERAPEUTICS INC
COM
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COM
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ALEXION PHARMACEUTICALS INC
COM
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ALLENA PHARMACEUTICALS INC
COM
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ALLIQUA BIOMEDICAL INC
COM PAR
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COM
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AMICUS THERAPEUTICS INC
COM
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ANI PHARMACEUTICALS INC
NOTE 3.005 12/0
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ARENA PHARMACEUTICALS INC
COM NEW
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ARRAY BIOPHARMA INC
COM
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ARROWHEAD PHARMACEUTICALS INC
COM
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ASSEMBLY BIOSCIENCES INC
COM
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ATHENAHEALTH INC
COM
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ATHENEX INC
COM
04685N103
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190000
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190000
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AUDENTES THERAPEUTICS INC
COM
05070R104
25234
660406
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660406
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
4274
1891192
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0
1891192
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AXOGEN INC
COM
05463X106
8291
165000
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AZURRX BIOPHARMA INC
COM
05502L105
730
227272
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227272
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BEIGENE LTD
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07725L102
876
5700
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BIOHAVEN PHARMACEUTICAL HOLDING CO L
COM
G11196105
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BLUEPRINT MEDICINES CORP
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CAPITAL SR LIVING CORP
COM
140475104
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100173
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CAPRICOR THERAPEUTICS INC
COM
14070B101
5
4000
SH
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4000
0
0
CAREDX INC
COM
14167L103
5724
467676
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467676
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0
CASI PHARMACEUTICALS INC
COM
14757U109
360
43682
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43682
0
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CHAMPIONS ONCOLOGY INC
COM NEW
158990812
2326
366972
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366972
0
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CLEARSIDE BIOMEDICAL INC
COM
185063104
7599
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SH
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
577
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CORIUM INTERNATIONAL INC
COM
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CYMABAY THERAPEUTICS INC
COM
23257D103
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CYTOMX THERAPEUTICS INC
COM
23284F105
43930
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DBV TECHNOLOGIES SA SHS SPONSORED AMERICAN DEPOSIT
ADR
23306J101
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DOVA PHARMACEUTICALS INC
COM
25985T102
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EIDOS THERAPEUTICS INC
COM
28249H104
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EIGER BIOPHARMACEUTICALS INC
COM
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ELLOX PHARMACEUTICALS INC
COM
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ENDOCYTE INC
COM
29269A102
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EVOLENT HEALTH INC
CL A
30050B101
1474
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FERRARI N.V.
COM
N3167Y103
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FIAT CHRYSLER AUTOMOBILES N.
SHS
N31738102
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FLEXION THERAPEUTICS INC
COM
33938J106
7962
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FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
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G1 THERAPEUTICS INC
COM
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GALAPAGOS NV
SPON ADR
36315X101
13908
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GERON CORP
COM
374163103
2887
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GERON CORP
COM
374163103
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200000
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200000
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GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
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4828910
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GTX INC DEL
COM NEW
40052B207
22988
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HISTOGENICS CORP
COM
43358V109
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HUMANA INC
COM
444859102
44114
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HUTCHISON CHINA MEDITECH LTD
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44842L103
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INTUITIVE SURGICAL INC
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46120E602
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INVACARE CORP
COM
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200000
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INVITAE CORP
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IOVANCE BIOTHERAPEUTICS INC
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IRHYTHM TECHNOLOGIES INC
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KADMON HLDGS INC
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KINIKSA PHARMACEUTICALS LTD
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LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
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LOXO ONCOLOGY INC
COM
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653
3765
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MADRIGAL PHARMACEUTICALS INC
COM
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MARINUS PHARMACEUTICALS INC
COM
56854Q101
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MEIRAGTX HOLDINGS PLC
COM
G59665102
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4703398
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MENLO THERAPEUTICS INC
COM
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1241287
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1241287
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MERIT MED SYS INC
COM
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MIRATI THERAPEUTICS INC
COM
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MOLECULAR TEMPLATES INC
COM
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MOMENTA PHARMACEUTICALS INC
COM
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24489
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24489
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MOTUS GI HLDGS INC
COM
62014P108
20207
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2810542
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MYOKARDIA INC
COM
62857M105
54078
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COM
640268108
296
6057
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NEPTUNE TECHNOLOGIES AND BIORESO
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COM
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NEURONETICS INC
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NUVECTRA CORP
COM
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3274
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ODONATE THERAPEUTICS INC
COM
676079106
3312
150000
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ONCOMED PHARMACEUTICALS
COM
68234X102
6054
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2620897
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ONCOSEC MED INC
COM
68234L207
69
50000
SH
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50000
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PERNIX THERAPEUTICS HLDGS IN
DBVC 4.250% 4/0
71426VAK4
426
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PRN
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1000000
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PROTEON THERAPEUTICS INC
COM
74371L109
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334116
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334116
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PTC THERAPEUTICS INC
COM
69366J200
653
19367
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19367
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PUMA BIOTECHNOLOGY INC
COM
74587V107
187
100000
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100000
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PUMA BIOTECHNOLOGY INC
COM
74587V107
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464579
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464579
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QUOTIENT LTD
SHS
G73268107
52058
6483020
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6483020
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REGENXBIO INC
COM
75901B107
62215
867106
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867106
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RETROPHIN INC
COM
761299106
57387
3212871
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SOLE
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3212871
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RHYTHM PHARMACEUTICALS INC
COM
76243J105
25029
800686
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800686
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SANGAMO THERAPEUTICS INC
COM
800677106
355
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25000
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SENSEONICS HLDGS INC
COM
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115000
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SIERRA ONCOLOGY INC
COM
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4500000
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SOLID BIOSCIENCES INC
COM
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3927222
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STRONGBRIDGE BIOPHARMA PLC
COM
G85347105
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275000
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275000
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SYNLOGIC INC
COM
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TABULA RASA HEALTHCARE INC
COM
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14663
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TELADOC INC
COM
87918A105
11320
195000
SH
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195000
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TESARO INC
COM
881569107
4447
100000
SH
SOLE
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100000
0
0
TG THERAPEUTICS INC
COM
88322Q108
258
100000
SH
SOLE
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100000
0
0
TRANSLATE BIO INC
COM
89374L104
6325
500000
SH
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500000
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UNIQURE NV
SHS
N90064101
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1444628
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VBI VACCINES INC
COM NEW
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26581
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9665843
0
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VERICEL CORP
COM
92346J108
264
27211
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27211
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VERONA PHARMA PLC
SPONSORED ADR
925050106
307
22327
SH
SOLE
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22327
0
0
VERRICA PHARMACEUTICALS INC
COM
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67287
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3410412
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VERTEX PHARMACEUTICALS INC
COM
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75898
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75898
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VICAL INC
COM NEW
925602203
1314
1142858
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1142858
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VIEWRAY INC
COM
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75000
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75000
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VITAL THERAPIES INC
COM
92847R104
405
150000
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150000
0
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WAVE LIFE SCIENCES LTD
SHS
Y95308105
10817
282798
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282798
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XENCOR INC
COM
98401F105
39530
1068095
SH
SOLE
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1068095
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
8541
450000
SH
SOLE
0
450000
0
0
ZOGENIX INC
COM
98978L204
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ZYMEWORKS INC
COM
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