0001012975-20-000465.txt : 20200515 0001012975-20-000465.hdr.sgml : 20200515 20200515165739 ACCESSION NUMBER: 0001012975-20-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20886444 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 03-31-2020 03-31-2020 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 05-15-2020 0 113 3839552 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CLASS A COM 88025U109 13816 220000 SH SOLE 220000 0 0 1LIFE HEALTHCARE INC COM 68269G107 3310 185000 SH SOLE 185000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 3060 1500000 SH SOLE 1500000 0 0 ACCELERON PHARMA INC COM 00434H108 583 6813 SH SOLE 6813 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 13424 495000 SH SOLE 495000 0 0 ADMA BIOLOGICS INC COM 000899104 47764 11521102 SH SOLE 11521102 0 0 AGILE THERAPEUTICS INC COM 00847L100 29611 15919325 SH SOLE 15919325 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 31860 900000 SH SOLE 900000 0 0 ALBIREO PHARMA INC COM 01345P106 31931 1960139 SH SOLE 1960139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 7621 3085458 SH SOLE 3085458 0 0 ALECTOR INC COM 014442107 12348 511731 SH SOLE 511731 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 30011 1543790 SH SOLE 1543790 0 0 ALPHATEC HOLDINGS INC COM 02081G201 2021 561574 SH SOLE 561574 0 0 AMICUS THERAPEUTICS INC COM 03152W109 232685 25182364 SH SOLE 25182364 0 0 ANAPTYSBIO INC COM 032724106 7070 500000 SH SOLE 500000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 327 11418 SH SOLE 11418 0 0 AQUESTIVE THERAPEUTICS INC COM 3843E1047 3833 1750000 SH SOLE 1750000 0 0 ARENA PHARMACEUTICALS INC COM 040047607 28356 675129 SH SOLE 675129 0 0 ARTARA THERAPEUTICS INC COM 04300J107 184 8543 SH SOLE 8543 0 0 ATHENEX INC COM 04685N103 89261 11532467 SH SOLE 11532467 0 0 ATRICURE INC COM 04963C209 10152 302227 SH SOLE 302227 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 76 8681 SH SOLE 8681 0 0 AXONICS MODULATION TECHNOLOGIES INC COM 05465P101 1188 50000 SH SOLE 50000 0 0 BIO-RAD LABORATORIES INC COM 090572207 1218 3489 SH SOLE 3489 0 0 BLACK DIAMOND THERAPEUTICS INC COM 09203E105 27561 1104656 SH SOLE 1104656 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 40271 688624 SH SOLE 688624 0 0 BRIDGEBIO PHARMA INC COM 10806X102 194481 6706268 SH SOLE 6706268 0 0 CERNER CORP COM 156782104 6745 105000 SH SOLE 105000 0 0 CHEMOCENTRYX INC COM 16383L106 406 10252 SH SOLE 10252 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 25339 1551722 SH SOLE 1551722 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 19549 2150641 SH SOLE 2150641 0 0 CRINETICS PHARMACEUTICALS INC COM 22663K107 38042 2587953 SH SOLE 2587953 0 0 CUE BIOPHARMA INC COM 22978P106 362 26371 SH SOLE 26371 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 24958 3253923 SH SOLE 3253923 0 0 DBV TECHNOLOGIES SA SPONSORED ADR 23306J101 28685 7317809 SH SOLE 7317809 0 0 DENALI THERAPEUTICS INC COM 24823R105 14884 850000 SH SOLE 850000 0 0 DERMTECH INC COM 24984K105 3215 285856 SH SOLE 285856 0 0 EIDOS THERAPEUTICS INC COM 28249H104 33652 686922 SH SOLE 686922 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 951 139890 SH SOLE 139890 0 0 ESTABLISHMENT LABS HOLDINGS INC COM G31249108 13332 922633 SH SOLE 922633 0 0 FERRARI N.V. COM N3167Y103 957 6200 SH SOLE 6200 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 54040 3034296 SH SOLE 3034296 0 0 FULCRUM THERAPEUTICS INC COM 359616109 7164 600000 SH SOLE 600000 0 0 GALERA THERAPEUTICS INC COM 36338D108 3088 325000 SH SOLE 325000 0 0 GILEAD SCIENCES INC COM 375558103 11214 1500000 SH SOLE 1500000 0 0 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 309897 6065726 SH SOLE 6065726 0 0 HEALTH CATALYST INC COM 42225T107 8375 328698 SH SOLE 328698 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 4702 1141484 SH SOLE 1141484 0 0 IMMUNOVANT INC UNIT 12/18/2024 45258J201 7356 400000 SH SOLE 400000 0 0 INSULET CORP COM 45784P101 13708 82733 SH SOLE 82733 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 349343 11670057 SH SOLE 11670057 0 0 IVERIC BIO INC COM 46583P102 4738 1377289 SH SOLE 1377289 0 0 KADMON HOLDINGS INC COM 48283N106 65830 15711334 SH SOLE 15711334 0 0 KARUNA THERAPEUTICS INC COM 48576A100 497 6944 SH SOLE 6944 0 0 KODIAK SCIENCES INC COM 50015M109 174752 3663557 SH SOLE 3663557 0 0 LEAP THERAPEUTICS INC COM 52187K101 10627 6726496 SH SOLE 6726496 0 0 LIFESCI ACQUISITION CORP UNIT 3/31/2025 53228P208 2940 300000 SH SOLE 300000 0 0 LUMINEX CORP COM 5027E1029 500 18926 SH SOLE 18926 0 0 MEI PHARMA INC COM NEW 55279B202 4879 3030440 SH SOLE 3030440 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 86463 6433277 SH SOLE 6433277 0 0 MENLO THERAPEUTICS INC COM 586858102 17456 6637179 SH SOLE 6637179 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 187 179419 SH SOLE 179419 0 0 MIRATI THERAPEUTICS INC COM 60468T105 149 100000 SH Put SOLE 100000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 255167 3319450 SH SOLE 3319450 0 0 MOLECULAR TEMPLATES INC COM 608550109 32882 2474133 SH SOLE 2474133 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 881 30637 SH SOLE 30637 0 0 MORPHIC HOLDING INC COM 61775R105 9542 650000 SH SOLE 650000 0 0 MOTUS GI HLDGS INC COM 62014P108 2837 4210542 SH SOLE 4210542 0 0 MYLAN N.V. SHS EURO N59465109 6028 400000 SH SOLE 400000 0 0 MYOKARDIA INC COM 62857M105 61611 1314209 SH SOLE 1314209 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 5535 500000 SH SOLE 500000 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 15721 13436906 SH SOLE 13436906 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 265126 3063263 SH SOLE 3063263 0 0 NEVRO CORP COM 64157F103 107449 1092068 SH SOLE 1092068 0 0 OUTLOOK THERAPEUTICS INC W EXP 02/18/202 69012T115 46 420875 SH SOLE 420875 0 0 PHREESIA INC COM 71944F106 1424 70000 SH SOLE 70000 0 0 PROVENTION BIO INC COM 74374N102 27707 3011574 SH SOLE 3011574 0 0 QUOTIENT LTD COM G73268107 52491 13289054 SH SOLE 13289054 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 39063 80000 SH SOLE 80000 0 0 REGENXBIO INC COM 75901B107 17145 508000 SH SOLE 508000 0 0 REPRO MED SYS INC COM 759910102 537 74813 SH SOLE 74813 0 0 RESTORBIO INC COM 76133L103 10 9306 SH SOLE 9306 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 35016 45000000 PRN SOLE 45000000 0 0 RETROPHIN INC COM 761299106 42173 2890608 SH SOLE 2890608 0 0 REVANCE THERAPEUTICS INC COM 761330109 13690 925000 SH SOLE 925000 0 0 REVOLUTION MEDICINES INC COM 76155X100 7816 350000 SH SOLE 350000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2600 170859 SH SOLE 170859 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 30537 2189010 SH SOLE 2189010 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 10000 1000000 SH SOLE 1000000 0 0 SCHRODINGER INC COM 80810D103 10545 250000 SH SOLE 250000 0 0 SIERRA ONCOLOGY INC COM 82640U404 664 66654 SH SOLE 66654 0 0 SILK ROAD MEDICAL INC COM 82710M100 6639 204600 SH SOLE 204600 0 0 SOLID BIOSCIENCES INC COM 3422E1055 16132 6749803 SH SOLE 6749803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 325000 SH Call SOLE 325000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 94078 3484358 SH SOLE 3484358 0 0 STOKE THERAPEUTICS INC COM 86150R107 15388 671978 SH SOLE 671978 0 0 THERAPEUTICSMD INC COM 88338N107 1173 1096101 SH SOLE 1096101 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 23110 1000000 SH SOLE 1000000 0 0 TRANSLATE BIO INC COM 89374L104 4994 435000 SH SOLE 435000 0 0 TURNING POINT THERAPEUTICS INC COM 90041T108 15441 349890 SH SOLE 349890 0 0 TWIST BIOSCIENCE CORP COM 90184D100 10380 322356 SH SOLE 322356 0 0 UROVANT SCIENCES LTD COM G9381B108 21823 2366831 SH SOLE 2366831 0 0 VAPOTHERM INC COM 922107107 31447 1670067 SH SOLE 1670067 0 0 VBI VACCINES INC COM 91822J103 43653 45951556 SH SOLE 45951556 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 37275 3410412 SH SOLE 3410412 0 0 VERU INC REGISTERED SHS COM 92536C103 5396 1650000 SH SOLE 1650000 0 0 VIEWRAY INC COM 92672L107 5713 2451748 SH SOLE 2451748 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 10298 470000 SH SOLE 470000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 12085 522480 SH SOLE 522480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4914 50000 SH SOLE 50000 0 0 ZOGENIX INC COM 98978L204 85390 3452921 SH SOLE 3452921 0 0 ZOGENIX INC COM 98978L204 724 300000 SH Put SOLE 300000 0 0 ZYMEWORKS INC COM 98985W102 126092 3560999 SH SOLE 3560999 0 0