Top Funds / PERCEPTIVE ADVISORS LLC


Joseph Edelman

2016Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q2 $ vs. 2016Q2
Pfenex Inc. ON STOCK 939,930 $8,412,000 0.54% New +$8,412,000
Pfenex Inc. 0 $0 0% Closed -$8,043,000
ABBOTT LABORATORIES ON STOCK 46,019 $1,946,000 0.13% New +$1,946,000
ABBOTT LABS 0 $0 0% Closed -$120,000
ABEONA THERAPEUTICS INC. ON STOCK 1,336,050 $8,016,000 0.52% New +$8,016,000
ABEONA THERAPEUTICS INC. WARRANTS 1,259,636 $4,093,000 0.26% New +$4,093,000
ABEONA THERAPEUTICS INC. *W EXP 12/19/201 0 $0 0% Closed -$1,071,000
ABEONA THERAPEUTICS INC. 0 $0 0% Closed -$4,159,000
ABIOMED INC ON STOCK 63,290 $8,138,000 0.53% New +$8,138,000
ABIOMED INC 0 $0 0% Closed -$1,607,000
ACADIA PHARMACEUTICALS INC ON STOCK 65,240 $2,075,000 0.13% New +$2,075,000
ACADIA PHARMACEUTICALS INC 0 $0 0% Closed -$5,364,000
ACCELERON PHARMA INC ON STOCK 589,890 $21,348,000 1.38% New +$21,348,000
ACCELERON PHARMA INC 0 $0 0% Closed -$20,491,000
ACCURAY INC ON STOCK 27,300 $174,000 0.01% New +$174,000
ACELRX PHARMACEUTICALS INC ON STOCK 5,408,728 $21,040,000 1.36% New +$21,040,000
ACELRX PHARMACEUTICALS INC 0 $0 0% Closed -$16,129,000
ACETO CORP ON STOCK 6,054 $115,000 0.01% New +$115,000
ADMA BIOLOGICS INC 0 $0 0% Closed -$2,371,000
ADMA BIOLOGICS, INC. ON STOCK 734,793 $5,327,000 0.34% New +$5,327,000
AERIE PHARMACEUTICALS INC ON STOCK 406,771 $15,352,000 0.99% New +$15,352,000
AETNA INC /PA/ ON STOCK 4,454 $514,000 0.03% New +$514,000
AETNA INC /PA/ 0 $0 0% Closed -$544,000
AGENUS INC ON STOCK 900,000 $6,462,000 0.42% New +$6,462,000
AGILE THERAPEUTICS INC ON STOCK 1,020,011 $7,120,000 0.46% New +$7,120,000