Top Funds / PERCEPTIVE ADVISORS LLC


Joseph Edelman

2016Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q2 $ vs. 2016Q2
uniQure N.V. ON STOCK 1,312,836 $10,043,000 0.65% New +$10,043,000
uniQure N.V. 0 $0 0% Closed -$9,891,000
Zynerba Pharmaceuticals, Inc. ON STOCK 868,897 $11,339,000 0.73% New +$11,339,000
Zynerba Pharmaceuticals, Inc. 0 $0 0% Closed -$5,818,000
Zeltiq Aesthetics Inc 0 $0 0% Closed -$72,000
ZOGENIX, INC. ON STOCK 18,541 $212,000 0.01% New +$212,000
ZIOPHARM ONCOLOGY INC 0 $0 0% Closed -$5,000
Xenon Pharmaceuticals Inc. ON STOCK 762,800 $6,179,000 0.40% New +$6,179,000
Xenon Pharmaceuticals Inc. 0 $0 0% Closed -$2,553,000
Xencor Inc ON STOCK 1,496,229 $36,643,000 2.37% New +$36,643,000
Xencor Inc 0 $0 0% Closed -$29,046,000
Wellcare Health Plans Inc ON STOCK 5,056 $592,000 0.04% New +$592,000
Wellcare Health Plans Inc 0 $0 0% Closed -$542,000
Wave Life Sciences Ltd. ON STOCK 683,448 $22,191,000 1.43% New +$22,191,000
Wave Life Sciences Ltd. 0 $0 0% Closed -$10,812,000
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ PUT 0 $0 0% Closed -$10,106,000
Voyager Therapeutics, Inc. 0 $0 0% Closed -$7,000
Vision Sciences Inc ON STOCK 99,008 $180,000 0.01% New +$180,000
Vision Sciences Inc 0 $0 0% Closed -$498,000
Vericel Corp ON STOCK 544,996 $1,526,000 0.10% New +$1,526,000
Vericel Corp 0 $0 0% Closed -$1,254,000
Vca Antech Inc ON STOCK 7,940 $556,000 0.04% New +$556,000
Vca Antech Inc 0 $0 0% Closed -$537,000
VWR CORP ON STOCK 18,657 $529,000 0.03% New +$529,000
VWR CORP 0 $0 0% Closed -$539,000