InvestorPerceptive Advisors Llc
ManagerJoseph Edelman
Insider ProfilePERCEPTIVE ADVISORS LLC
Portfolio Value $ 3,570,243,000
Current Positions135
Opened Positions5
Closed Positions33


Latest Holdings, Performance, AUM (from 13F, 13D)

Perceptive Advisors Llc - Portfolio Value

Perceptive Advisors Llc has disclosed 135 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Joseph Edelman. Most recent portfolio value is calculated to be $ 3,570,243,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Perceptive Advisors Llc's top holdings are Neurocrine Biosciences, Inc. (NASDAQ:NBIX) , Amicus Therapeutics, Inc. (NASDAQ:FOLD) , Global Blood Therapeutics, Inc. (NASDAQ:GBT) , Zogenix, Inc. (NASDAQ:ZGNX) , and Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) . Perceptive Advisors Llc's new positions include Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) , Menlo Therapeutics Inc. (NASDAQ:MNLO) , Solid Biosciences Inc (NASDAQ:SLDB) , Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) , and Adamas Pharmaceuticals, Inc. (NASDAQ:ADMS) . Perceptive Advisors Llc's top industries are "Apparel And Accessory Stores" (sic 56) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .

All Perceptive Advisors Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑22 SC 13D MGTX / MeiraGTx Holdings plc 4,703,398 17.30
2018‑06‑22 SC 13G/A KDMN / Kadmon Holdings, Inc. 6,356,221 13,165,746 107.13 16.70 108.75
2018‑06‑07 SC 13G/A DOVA / Dova Pharmaceuticals, Inc. 1,809,015 2,931,151 62.03 10.30 45.07
2018‑05‑29 SC 13G GTXO / GTX Corp. 1,501,501 6.70

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.94 423,394 821
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 9,665,843 33,830
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 0 55,713 0 1,106
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.60 10,000 10,000 0.00 394 296 -24.87
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 1.72 600,000 900,000 50.00 579 1,548 167.36
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 907,732 907,732 0.00 7,407 3,467 -53.19
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 0 100,000 0 183
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 710,726 834,679 17.44 29,922 40,732 36.13
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 70,585 10,000 -85.83 25,759 4,128 -83.97
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,000,000 1,000,000 0.00 2,880 3,710 28.82
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 0 440,000 0 14,370
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 0 365,445 0 2,635
2018-03-31 13F-HR RACE / Ferrari N.V. 120.48 6,200 6,200 0.00 650 747 14.92
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 2,391,841 1,295,841 -45.82 19,613 9,447 -51.83
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 125,900 40,900 -67.51 31,326 10,429 -66.71
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 1,047,950 1,394,628 33.08 20,529 32,774 59.65
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 1,809,015 2,780,977 53.73 52,099 75,420 44.76
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 874,013 1,045,013 19.56 37,757 47,391 25.52
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 1,421,186 881,106 -38.00 47,254 26,301 -44.34
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 200,000 200,000 0.00 3,370 3,480 3.26
2018-03-31 13F-HR ABYLY / Ablynx NV 54.56 250,000 370,000 48.00 6,248 20,187 223.10
2018-03-31 13F-HR NVTA / Invitae Corp. 4.70 2,004,500 1,851,100 -7.65 18,200 8,700 -52.20
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 206,305 206,305 0.00 19,343 20,581 6.40
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 1,987,400 2,462,400 23.90 29,553 23,467 -20.59
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 5,847,133 6,357,133 8.72 56,191 72,916 29.76
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 632,712 593,750 -6.16 6,206 6,050 -2.51
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 662,798 462,798 -30.18 23,264 18,558 -20.23
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 0 25,000 0 475
2018-03-31 13F-HR ABEOW / Abeona Therapeutics Inc. Warrants 9.50 1,259,636 1,259,636 0.00 14,612 11,966 -18.11
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 680,173 100,173 -85.27 9,176 1,077 -88.26
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 62,000 62,000 0.00 1,106 1,272 15.01
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.25 4,000 4,000 0.00 6 5 -16.67
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 21,978 171,978 682.50 747 6,793 809.37
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 61,850 162,500 162.73 368 1,212 229.35
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 0 15,000 0 2,113
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 80,845 0 469
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 781,309 756,215 -3.21 24,416 22,724 -6.93
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 5,000,000 5,000,000 0.00 18,650 10,350 -44.50
2018-03-31 13F-HR VTL / Vital Therapies, Inc. Put 3.03 0 150,000 0 454
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 1,140,434 1,030,434 -9.65 86,000 94,491 9.87
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 215,000 332,449 54.63 40,293 96,739 140.09
2018-03-31 13F-HR ZYME / Zymeworks Inc 11.21 777,497 693,890 -10.75 5,549 7,779 40.19
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 756,387 237,281 -68.63 76,183 24,696 -67.58
2018-03-31 13F-HR VICL / Vical Inc. 1.45 1,142,858 1,142,858 0.00 2,091 1,657 -20.76
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 157,679 157,679 0.00 2,199 1,553 -29.38
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 4,776,114 6,162,202 29.02 38,208 104,141 172.56
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 83,682 43,682 -47.80 272 182 -33.09
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 0 275,000 0 6,179
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 1,117,324 1,117,324 0.00 6,715 5,732 -14.64
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.51 350,000 300,000 -14.29 10,203 9,453 -7.35
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 150,000 150,000 0.00 3,750 3,177 -15.28
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 6,033,020 6,033,020 0.00 29,683 28,415 -4.27
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 5,151,589 4,761,989 -7.56 399,712 394,912 -1.20
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9.38 686,352 942,852 37.37 6,658 8,844 32.83
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 703,820 442,179 -37.17 69,573 30,090 -56.75
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. Call 8.05 100,000 200,000 100.00 55 1,610 2,827.27
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 1,451,700 2,201,700 51.66 6,213 20,013 222.11
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.04 2,685,882 2,802,821 4.35 24,710 33,745 36.56
2018-03-31 13F-HR INCY / Incyte Corp. Call 4.60 0 1,510,000 0 6,946
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 115,000 115,000 0.00 306 345 12.75
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 3,970,357 3,970,357 0.00 160,799 159,012 -1.11
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 1,616,259 1,516,259 -6.19 68,594 59,286 -13.57
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 3,388,611 4,313,611 27.30 109,046 128,459 17.80
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.57 1,320,000 1,704,330 29.12 33,792 55,510 64.27
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 17,888,597 20,024,424 11.94 257,417 301,167 17.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 2,490,381 2,208,812 -11.31 52,571 62,841 19.54
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 536,626 476,626 -11.18 24,282 23,421 -3.55
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 138,626 151,898 9.57 20,774 24,756 19.17
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.75 1,777,777 2,203,277 23.93 3,644 6,059 66.27
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 0 520,000 0 20,956
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 427,371 419,706 -1.79 23,954 26,420 10.29
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 275,000 275,000 0.00 1,994 2,434 22.07
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 8.00 724,133 724,133 0.00 7,255 5,793 -20.15
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 0 982,647 0 64,265
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 978,619 2,093,498 113.92 24,075 48,296 100.61
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 50,000 100,000 100.00 463 643 38.88
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 0 20,000 0 5,476
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 480,141 276,400 -42.43 53,137 34,158 -35.72
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.14 227,272 227,272 0.00 841 714 -15.10
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.50 3,085,458 3,085,458 0.00 20,981 23,141 10.30
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 77,500 60,718 -21.65 19,225 16,323 -15.09
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 3,380,000 3,530,000 4.44 9,092 9,072 -0.22
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 11,981 11,981 0.00 543 602 10.87
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 11.02 250,000 250,000 0.00 2,515 2,755 9.54
2018-03-31 13F-HR VCEL / Vericel Corporation 9.96 0 27,211 0 271
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.60 3,821,102 3,821,102 0.00 12,266 17,577 43.30
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 307,989 307,989 0.00 7,712 6,902 -10.50
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 2,672,525 3,212,871 20.22 56,310 71,839 27.58
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 29,091 29,091 0.00 531 893 68.17
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 2,620,897 2,620,897 0.00 10,745 8,334 -22.44
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.06 0 70,000 0 1,474
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 188,893 142,522 -24.55 17,338 16,645 -4.00
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 0 334,894 0 1,226
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 2,958,116 2,458,116 -16.90 8,253 7,129 -13.62
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 1,330,802 1,280,802 -3.76 169,079 152,543 -9.78
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.74 620,181 715,181 15.32 4,341 7,681 76.94
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 300,000 0 8,118
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.50 334,116 334,116 0.00 635 835 31.50
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 40,133 0 655
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.15 400,000 400,000 0.00 1,568 1,260 -19.64
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 0 9,132 0 739
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 1,313,095 1,318,095 0.38 28,783 39,516 37.29
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 24.33 261,134 2,927,449 1,021.05 7,045 71,224 910.99
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.07 5,700 5,700 0.00 557 958 71.99
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 1.02 186,559 186,559 0.00 176 190 7.95
2018-03-31 13F-HR CSBR / Champions Oncology, Inc. 3.64 386,540 366,973 -5.06 1,499 1,335 -10.94
2018-03-31 13F-HR VRNA / Verona Pharma plc 19.99 200,000 56,168 -71.92 2,384 1,123 -52.89
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.32 0 6,057 0 644
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 400,000 618,957 54.74 14,300 19,064 33.31
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.21 59,662 998,162 1,573.03 946 14,180 1,398.94
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 10,769 10,769 0.00 709 779 9.87
2018-03-31 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 421 462 9.74
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 4,889,066 4,989,066 2.05 192,384 240,971 25.26
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.81 8,374,015 8,574,015 2.39 19,762 24,092 21.91
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 5,185,847 5,165,746 -0.39 18,772 21,954 16.95
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.90 745,135 592,286 -20.51 21,654 11,786 -45.57
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 537,361 537,361 0.00 33,929 43,225 27.40
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 1,040,676 1,040,676 0.00 7,639 8,294 8.57
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 8,642 8,214 -4.95
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 150,000 0 -100.00 2,091 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 300,000 0 -100.00 93 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 32,154 0 -100.00 609 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 30,092 0 -100.00 625 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 40,062 0 -100.00 719 0 -100.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 200,000 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR AFMD / Affimed N.V. 668,214 0 -100.00 869 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 50,000 0 -100.00 8,695 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 3,448 0 -100.00 766 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 14,400 0 -100.00 2,565 0 -100.00
2018-03-31 13F-HR CRIS / Curis, Inc. 951,201 0 -100.00 666 0 -100.00
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 102,500 0 -100.00 2,324 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 46,361 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 30,211 0 -100.00 807 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 113,100 0 -100.00 4,648 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 53,763 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 83,386 0 -100.00 388 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 450,000 0 -100.00 3,650 0 -100.00
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 300,000 0 -100.00 3,060 0 -100.00
2018-03-31 13F-HR QTRX / Quanterix Corporation 169,400 0 -100.00 3,637 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 20,000 0 -100.00 7,519 0 -100.00
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 500,356 0 -100.00 6,990 0 -100.00
2018-03-31 13F-HR PFNX / Pfenex Inc. 519,773 0 -100.00 1,383 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 129,372 0 -100.00 10,721 0 -100.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1,488,160 0 -100.00 3,273 0 -100.00
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 199,014 0 -100.00 7,405 0 -100.00
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 500,000 0 -100.00 260 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 200,000 0 -100.00 24,134 0 -100.00
2018-03-31 13F-HR ZLAB / Zai Lab Limited 175,000 0 -100.00 3,715 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 35,169 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 50,000 0 -100.00 615 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 6,699 0 -100.00 676 0 -100.00
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 3,745,662 0 -100.00 7,454 0 -100.00
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 55,000 1,419
2018-03-31 13F-HR GERN / Geron Corp. Put 1.00 600,000 600
2018-03-31 13F-HR INCY / Incyte Corp. Put 22.30 100,000 2,230
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.58 1,598,958 60,089
2018-03-31 13F-HR MOTUS GI HLDGS INC / (62014P108) 4.48 2,810,542 12,591
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 384,600 5,007
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.88 50,000 94
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 1.58 100,000 158
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 630,000 15,057
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 1,500,000 2,535
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 250,000 20,445
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 97,144 2,488
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 873,450 97,355
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 190,000 3,232
2018-03-31 13F-HR BIIB / Biogen Inc. Call 0.22 50,000 11
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 6.70 50,000 335
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 3,927,222 29,454
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.81 14,663 569