0001019056-13-001286.txt : 20131114
0001019056-13-001286.hdr.sgml : 20131114
20131114171250
ACCESSION NUMBER: 0001019056-13-001286
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131221390
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
09-30-2013
09-30-2013
true
1
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
11-14-2013
0
107
1232142
INFORMATION TABLE
2
infotable.xml
COVIDIEN PLC
SHS
G2554F113
12873
211245
SH
SOLE
211245
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16774
610615
SH
SOLE
610615
0
0
ACASTI PHARMA INC
CL A SHS
00430K105
366
154386
SH
SOLE
154386
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
63154
5858400
SH
SOLE
5858400
0
0
AEGERION PHARMACEUTICALS INC
COM
00767e102
199655
2328341
SH
SOLE
2328341
0
0
AETNA INC NEW
COM
00817Y108
133
2070
SH
SOLE
2070
0
0
ALERE INC
COM
01449J105
135
4430
SH
SOLE
4430
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5489
868500
SH
Put
SOLE
868500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
915
144800
SH
Call
SOLE
144800
0
0
AMGEN INC
COM
031162100
10261
91675
SH
SOLE
91675
0
0
AMSURG CORP
COM
03232P405
136
3415
SH
SOLE
3415
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
10342
973868
SH
SOLE
973868
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3442
144067
SH
SOLE
144067
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
1734
431456
SH
SOLE
431456
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
13481
2558100
SH
Put
SOLE
2558100
0
0
ARRAY BIOPHARMA INC
COM
04269X105
3563
572870
SH
SOLE
572870
0
0
ASTEX PHARMACEUTICALS INC
COM
04624B103
400
47098
SH
SOLE
47098
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
140
2700
SH
SOLE
2700
0
0
ATHERSYS INC
COM
04744L106
3526
2150117
SH
SOLE
2150117
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
816
193000
SH
Put
SOLE
193000
0
0
AXOGEN INC
COM
05463X106
20
4500
SH
SOLE
4500
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1387
190588
SH
SOLE
190588
0
0
CIGNA CORPORATION
COM
125509109
17128
222848
SH
SOLE
222848
0
0
CVS CAREMARK CORPORATION
COM
126650100
131
2300
SH
SOLE
2300
0
0
CAPITAL SR LIVING CORP
COM
140475104
12988
614089
SH
SOLE
614089
0
0
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
11338
6994673
SH
SOLE
6994673
0
0
CELGENE CORP
COM
151020104
56201
364619
SH
SOLE
364619
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1711
48300
SH
Call
SOLE
48300
0
0
CENTENE CORP DEL
COM
15135B101
151
2355
SH
SOLE
2355
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
10220
3418365
SH
SOLE
3418365
0
0
CHAMPIONS ONCOLOGY INC RSTD
COM
15870p109
2726
1558244
SH
SOLE
1558244
0
0
CLOVIS ONCOLOGY INC
COM
189464100
11838
194701
SH
SOLE
194701
0
0
COMBIMATRIX CORPORATION
*W EXP 05/01/201
20009T121
2
5000
SH
SOLE
5000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
142
3415
SH
SOLE
3415
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
3519
501900
SH
Put
SOLE
501900
0
0
CUTERA INC
COM
232109108
110
12400
SH
SOLE
12400
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
131
2310
SH
SOLE
2310
0
0
DEXCOM INC
COM
252131107
2047
72550
SH
SOLE
72550
0
0
DYAX CORP
COM
26746e103
11613
1692912
SH
SOLE
1692912
0
0
ENDOCYTE INC
COM
29269A102
2573
193000
SH
Put
SOLE
193000
0
0
ENDOCYTE INC
COM
29269A102
5581
418715
SH
SOLE
418715
0
0
EXACT SCIENCES CORP
COM
30063P105
20630
1748314
SH
SOLE
1748314
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
220
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES INC
COM
375558103
54324
864070
SH
SOLE
864070
0
0
HANGER INC
COM NEW
41043F208
138
4080
SH
SOLE
4080
0
0
HEALTHSOUTH CORP
COM NEW
421924309
144
4190
SH
SOLE
4190
0
0
HEALTH NET INC
COM
42222G108
14385
453780
SH
SOLE
453780
0
0
HEARTWARE INTL INC
COM
422368100
366
5000
SH
SOLE
5000
0
0
IMMUNOMEDICS INC
COM
452907108
4573
737505
SH
SOLE
737505
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3402
195155
SH
SOLE
195155
0
0
INTERMUNE INC
COM
45884X103
4614
300000
SH
SOLE
300000
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
30350
144800
SH
Put
SOLE
144800
0
0
ISHARES
RUSSELL 2000 ETF
464287655
10288
96500
SH
Put
SOLE
96500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
7238
192800
SH
SOLE
192800
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2018
200000
SH
SOLE
200000
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
126
2765
SH
SOLE
2765
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
140
2995
SH
SOLE
2995
0
0
MGC DIAGNOSTICS CORP
COM
552768103
1910
174449
SH
SOLE
174449
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
137
2290
SH
SOLE
2290
0
0
MANNKIND CORP
COM
56400P201
1650
289500
SH
SOLE
289500
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
2993
177078
SH
SOLE
177078
0
0
MEDGENICS INC
COM NEW
58436Q203
1170
150000
SH
SOLE
150000
0
0
MEDIVATION INC
COM
58501N101
2892
48250
SH
SOLE
48250
0
0
MEDNAX INC
COM
58502B106
138
1375
SH
SOLE
1375
0
0
MOLINA HEALTHCARE INC
COM
60855R100
128
3590
SH
SOLE
3590
0
0
MYLAN INC
COM
628530107
17570
460305
SH
SOLE
460305
0
0
MYRIAD GENETICS INC
COM
62855J104
1370
58300
SH
Call
SOLE
58300
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
9726
305762
SH
SOLE
305762
0
0
NANOSPHERE INC
COM
63009F105
679
339500
SH
SOLE
339500
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
309
116500
SH
Put
SOLE
116500
0
0
NEOSTEM INC
COM PAR $.001
640650404
2835
331593
SH
SOLE
331593
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
17120
5383857
SH
SOLE
5383857
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3277
289500
SH
Put
SOLE
289500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
48344
4270704
SH
SOLE
4270704
0
0
OMNICARE INC
COM
681904108
140
2525
SH
SOLE
2525
0
0
ONCOTHYREON INC
COM
682324108
994
482500
SH
SOLE
482500
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
69451
556944
SH
SOLE
556944
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
13078
272034
SH
SOLE
272034
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
849
169068
SH
SOLE
169068
0
0
PSIVIDA CORP
COM
74440J101
3173
772000
SH
SOLE
772000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
21828
376350
SH
SOLE
376350
0
0
REPLIGEN CORP
COM
759916109
757
68300
SH
Put
SOLE
68300
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
5172
193000
SH
Call
SOLE
193000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
39710
1481733
SH
SOLE
1481733
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
10123
965000
SH
SOLE
965000
0
0
SANTARUS INC
COM
802817304
12023
532243
SH
SOLE
532243
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
130897
2772069
SH
SOLE
2772069
0
0
SPECTRANETICS CORP
COM
84760C107
2589
154079
SH
SOLE
154079
0
0
STEMCELLS INC
COM NEW
85857R204
389
231600
SH
SOLE
231600
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
4086
90208
SH
SOLE
90208
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
15026
2381236
SH
SOLE
2381236
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
1112
159309
SH
SOLE
159309
0
0
TESARO INC
COM
881569107
58639
1513644
SH
SOLE
1513644
0
0
TRANSGENOMIC INC
COM
89365k206
838
2207500
SH
SOLE
2207500
0
0
UROPLASTY INC
COM NEW
917277204
1006
303989
SH
SOLE
303989
0
0
VCA ANTECH INC
COM
918194101
129
4715
SH
SOLE
4715
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1057
96500
SH
Put
SOLE
96500
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
5284
482600
SH
Call
SOLE
482600
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
9510
868500
SH
SOLE
868500
0
0
VERASTEM INC
COM
92337C104
3001
241065
SH
SOLE
241065
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
34277
452095
SH
SOLE
452095
0
0
VICAL INC
COM
925602104
500
400000
SH
Call
SOLE
400000
0
0
VIVUS INC
COM
928551100
2692
289500
SH
Put
SOLE
289500
0
0
WALGREEN CO
COM
931422109
10107
187870
SH
SOLE
187870
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9211
132081
SH
SOLE
132081
0
0
XENOPORT INC
COM
98411C100
274
48250
SH
SOLE
48250
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
124
13703
SH
SOLE
13703
0
0