0001019056-15-000222.txt : 20150218
0001019056-15-000222.hdr.sgml : 20150216
20150217160103
ACCESSION NUMBER: 0001019056-15-000222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15622063
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001224962
XXXXXXXX
12-31-2014
12-31-2014
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
02-17-2015
0
151
1192435
INFORMATION TABLE
2
infotable.xml
ANI PHARMACEUTICALS INC
COM
00182C103
17622
312500
SH
SOLE
312500
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
7885
7500000
PRN
SOLE
7500000
0
0
ABIOMED INC
COM
003654100
1903
50000
SH
Call
SOLE
50000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
34712
1093281
SH
SOLE
1093281
0
0
ACASTI PHARMA INC
CL A SHS
00430K105
1286
2573645
SH
SOLE
2573645
0
0
ACCELERON PHARMA INC
COM
00434H108
12375
317636
SH
SOLE
317636
0
0
ACHAOGEN INC
COM
004449104
783
60000
SH
SOLE
60000
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
44243
6574060
SH
SOLE
6574060
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1300
106100
SH
SOLE
106100
0
0
AETNA INC NEW
COM
00817Y108
230
2586
SH
SOLE
2586
0
0
AGENUS INC
COM NEW
00847G705
1599
402717
SH
SOLE
402717
0
0
ALERE INC
COM
01449J105
3724
98000
SH
SOLE
98000
0
0
ALIMERA SCIENCES INC
COM
016259103
2115
381900
SH
SOLE
381900
0
0
ALLERGAN INC
COM
018490102
17556
82583
SH
SOLE
82583
0
0
ALLIQUA BIOMEDIC
COM
19621200
5946
1121951
SH
SOLE
1121951
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
120136
14439444
SH
SOLE
14439444
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
795
503156
SH
SOLE
503156
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
6332
301222
SH
SOLE
301222
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
975
130000
SH
SOLE
130000
0
0
ARDELYX INC
COM
039697107
4831
255728
SH
SOLE
255728
0
0
ARNO THERAPEUTICS, INC
COM
042564203
2746
2034721
SH
SOLE
2034721
0
0
BARD C R INC
COM
067383109
228
1367
SH
SOLE
1367
0
0
BECTON DICKINSON & CO
COM
075887109
11133
80000
SH
SOLE
80000
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
24109
1046402
SH
SOLE
1046402
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
7277
605407
SH
SOLE
605407
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
234
6065
SH
SOLE
6065
0
0
BLUEBIRD BIO INC
COM
09609G100
20637
225000
SH
SOLE
225000
0
0
CIGNA CORPORATION
COM
125509109
228
2219
SH
SOLE
2219
0
0
CAMBREX CORP
COM
132011107
248
11488
SH
SOLE
11488
0
0
CAPITAL SR LIVING CORP
COM
140475104
6228
250000
SH
SOLE
250000
0
0
CELGENE CORP
COM
151020104
16395
146567
SH
SOLE
146567
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1825
100000
SH
SOLE
100000
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
1
164
SH
SOLE
164
0
0
CEMPRA INC
COM
15130J109
5819
247500
SH
SOLE
247500
0
0
CENTENE CORP DEL
COM
15135B101
258
2484
SH
SOLE
2484
0
0
CHAMPIONS ONCOLOGY
COM
15870P109
812
1625744
SH
SOLE
1625744
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
4977
74023
SH
SOLE
74023
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
231
13585
SH
SOLE
13585
0
0
CLOVIS ONCOLOGY INC
COM
189464100
288
5138
SH
SOLE
5138
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
7148
438000
SH
SOLE
438000
0
0
CYBERONICS INC
COM
23251P102
248
4454
SH
SOLE
4454
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3054
112622
SH
SOLE
112622
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
2919
313583
SH
SOLE
313583
0
0
DERMIRA INC
COM
24983L104
2753
152000
SH
SOLE
152000
0
0
DURECT CORP
COM
266605104
716
907064
SH
SOLE
907064
0
0
DYAX CORP
COM
26746E103
26039
1852000
SH
SOLE
1852000
0
0
ENDOLOGIX INC
COM
29266S106
3211
210000
SH
SOLE
210000
0
0
EPIZYME INC
COM
29428V104
8164
432619
SH
SOLE
432619
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
12233
302500
SH
SOLE
302500
0
0
EXACTECH INC
COM
30064E109
245
10374
SH
SOLE
10374
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4192
155256
SH
SOLE
155256
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
3678
644111
SH
SOLE
644111
0
0
GALENA BIOPHARMA INC
COM
363256108
302
200000
SH
Put
SOLE
200000
0
0
GENVEC INC
COM NEW
37246C307
2226
1040344
SH
SOLE
1040344
0
0
HCA HOLDINGS INC
COM
40412C101
3570
48639
SH
SOLE
48639
0
0
HEALTH NET INC
COM
42222G108
269
5025
SH
SOLE
5025
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
687
96000
SH
SOLE
96000
0
0
HERON THERAPEUTICS INC
COM
427746102
6700
666042
SH
SOLE
666042
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
259
15323
SH
SOLE
15323
0
0
INSMED INC
COM PAR $.01
457669307
10610
685812
SH
SOLE
685812
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2611
50000
SH
SOLE
50000
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
2830
200000
SH
Put
SOLE
200000
0
0
LHC GROUP INC
COM
50187A107
302
9688
SH
SOLE
9688
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
665
36040
SH
SOLE
36040
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4666
252915
SH
SOLE
252915
0
0
LANNET INC
COM
516012101
188
4392
SH
SOLE
4392
0
0
LION BIOSCIENCES
COM
53619R102
25298
3214549
SH
SOLE
3214549
0
0
MGC DIAGNOSTICS CORP
COM
552768103
2152
336287
SH
SOLE
336287
0
0
MACROGENICS INC
COM
556099109
7569
215815
SH
SOLE
215815
0
0
MANNKIND CORP
COM
56400P201
1043
200000
SH
Put
SOLE
200000
0
0
MEDGENICS INC
COM NEW
58436Q203
2602
514224
SH
SOLE
514224
0
0
MERGE HEALTHCARE INC
COM
589499102
293
82427
SH
SOLE
82427
0
0
MYLAN INC
COM
628530107
4296
76210
SH
SOLE
76210
0
0
NANOSPHERE INC
COM
63009F105
277
707566
SH
SOLE
707566
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
12825
6750444
SH
SOLE
6750444
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
35744
1600000
SH
Put
SOLE
1600000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
79648
3565267
SH
SOLE
3565267
0
0
NEVRO CORP
COM
64157F103
6828
176563
SH
SOLE
176563
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
50
6000
SH
SOLE
6000
0
0
ONCOTHYREON INC
COM
682324108
618
325000
SH
SOLE
325000
0
0
OPHTHOTECH CORP
COM
683745103
19267
429386
SH
SOLE
429386
0
0
OTONOMY INC
COM
68906L105
15142
454306
SH
SOLE
454306
0
0
OXIGENE INC
COM PAR$.001
691828404
199
123518
SH
SOLE
123518
0
0
PDL BIOPHARMA INC
COM
69329Y104
232
30151
SH
SOLE
30151
0
0
PTC THERAPEUTICS INC
COM
69366J200
34776
671736
SH
SOLE
671736
0
0
PAREXEL INTL CORP
COM
699462107
223
4005
SH
SOLE
4005
0
0
PFENEX INC
COM
717071104
2962
404665
SH
SOLE
404665
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
237
7526
SH
SOLE
7526
0
0
PLASMATECH BIOPHARMACEUTICAL
COM
72754H109
4375
1250000
SH
SOLE
1250000
0
0
PLASMATECH BIOPHARMACEUTICAL
*W EXP 10/24/201
72754H117
1000
1250000
SH
SOLE
1250000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
708
25000
SH
SOLE
25000
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
2860
275000
SH
SOLE
275000
0
0
PSIVIDA CORP
COM
74440J101
1294
315000
SH
SOLE
315000
0
0
QUIDEL CORP
COM
74838J101
4121
142500
SH
SOLE
142500
0
0
RECEPTOS INC
COM
756207106
35699
291394
SH
SOLE
291394
0
0
RELYPSA INC
COM
759531106
38166
1239142
SH
SOLE
1239142
0
0
REPLIGEN CORP
COM
759916109
1980
100000
SH
Put
SOLE
100000
0
0
RETROPHIN INC
COM
761299106
23754
1940725
SH
SOLE
1940725
0
0
RITE AID CORP
COM
767754104
318
42385
SH
SOLE
42385
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2580
70484
SH
SOLE
70484
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
12168
800000
SH
SOLE
800000
0
0
Sarepta Therapeutics Inc
COM
803607100
6512
450000
SH
Call
SOLE
450000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
40695
2812352
SH
SOLE
2812352
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
262
29942
SH
SOLE
29942
0
0
SEATTLE GENETICS INC /WA
COM
812578102
29
900
SH
Call
SOLE
900
0
0
SELECT MED HLDGS CORP
COM
81619Q105
192
13365
SH
SOLE
13365
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2125
10000
SH
SOLE
10000
0
0
SIENTRA INC
COM
82621J105
621
37000
SH
SOLE
37000
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
268
31293
SH
SOLE
31293
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2477
67407
SH
SOLE
67407
0
0
SPECTRANETICS CORP
COM
84760C107
565
16335
SH
SOLE
16335
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1275
500000
SH
SOLE
500000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
185
22285
SH
SOLE
22285
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
259
7702
SH
SOLE
7702
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3847
75913
SH
SOLE
75913
0
0
TESARO INC
COM
881569107
32852
883359
SH
SOLE
883359
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
3971
100000
SH
SOLE
100000
0
0
THORATEC CORP
COM NEW
885175307
3246
100000
SH
Call
SOLE
100000
0
0
THORATEC CORP
COM NEW
885175307
12739
392465
SH
SOLE
392465
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
509
160000
SH
SOLE
160000
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
7154
485338
SH
SOLE
485338
0
0
TRANSGENOMIC INC
COM NEW
89365K305
253
126084
SH
SOLE
126084
0
0
TRANSENTERIX INC
COM NEW
89366M201
6099
2095708
SH
SOLE
2095708
0
0
TRIPLE-S MGMT CORP
CL B
896749108
254
10605
SH
SOLE
10605
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
216
5156
SH
SOLE
5156
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
248
2233
SH
SOLE
2233
0
0
UROPLASTY INC
COM NEW
917277204
1579
766349
SH
SOLE
766349
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1432
100000
SH
Put
SOLE
100000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
8592
600000
SH
Call
SOLE
600000
0
0
VERICEL CORP
COM
92346J108
2584
850000
SH
SOLE
850000
0
0
VERSARTIS INC
COM
92529L102
19740
931171
SH
SOLE
931171
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11880
100000
SH
Put
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13068
110000
SH
SOLE
110000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1546
20292
SH
SOLE
20292
0
0
XENCOR INC
COM
98401F105
30912
1927171
SH
SOLE
1927171
0
0
XOMA LTD
COM
98419J107
1
200
SH
Call
SOLE
200
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
4444
225000
SH
SOLE
225000
0
0
ZAFGEN INC
COM
98885E103
8583
278313
SH
SOLE
278313
0
0
ZIMMER HLDGS INC
COM
98956P102
17477
154093
SH
SOLE
154093
0
0
ACTAVIS PLC
SHS
G0083B108
3884
15088
SH
SOLE
15088
0
0
PROTHENA CORP PLC
SHS
G72800108
5135
247336
SH
SOLE
247336
0
0
QUOTIENT LTD
SHS
G73268107
8169
453870
SH
SOLE
453870
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
435
75000
SH
SOLE
75000
0
0
NEURODERM LTD
ORD SHS
M74231107
4914
350000
SH
SOLE
350000
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1424
152609
SH
SOLE
152609
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
22825
154028
SH
SOLE
154028
0
0
VASCULAR BIOGENICS LTD
ORD SHS
M96885104
2955
500000
SH
SOLE
500000
0
0
AFFIMED N V
COM
N01045108
6236
1005820
SH
SOLE
1005820
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
2167
100000
SH
SOLE
100000
0
0
UNIQURE NV
SHS
N90064101
2901
195856
SH
SOLE
195856
0
0
PARNELL PHARMACEUT HLDGS LTD
SHS
Q73622104
888
214100
SH
SOLE
214100
0
0