Top Funds / PERCEPTIVE ADVISORS LLC


Joseph Edelman

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
Quotient Ltd 0 $0 0% Closed -$98,338,000
REPRO MED SYSTEMS INC 0 $0 0% Closed -$672,000
Revance Therapeutics, Inc. 0 $0 0% Closed -$1,608,000
Urovant Sciences Ltd. 0 $0 0% Closed -$23,289,000
VAPOTHERM INC 0 $0 0% Closed -$54,876,000
Vir Biotechnology, Inc. 0 $0 0% Closed -$534,000
VOCERA COMMUNICATIONS, INC. 0 $0 0% Closed -$6,148,000
Y-mAbs Therapeutics, Inc. 0 $0 0% Closed -$15,352,000
ZOGENIX, INC. 0 $0 0% Closed -$132,542,000
Outlook Therapeutics, Inc. *W EXP 02/18/202 420,875 $54,000 0.00% No Change -$54,000
BIO-RAD LABORATORIES, INC. CL A 489 $252,000 0.00% -15,000 -$6,741,000
Replimune Group, Inc. 19,230 $443,000 0.01% New +$443,000
Personalis, Inc. 27,272 $591,000 0.01% New +$591,000
COVETRUS, INC. 26,075 $636,000 0.01% New +$636,000
Akero Therapeutics, Inc. 21,938 $675,000 0.01% New +$675,000
Sierra Oncology, Inc. 66,655 $711,000 0.01% No Change -$96,000
Celldex Therapeutics, Inc. 49,751 $738,000 0.01% New +$738,000
LEGEND BIOTECH CORP SPONSORED ADS 25,000 $772,000 0.01% No Change -$292,000
TG THERAPEUTICS, INC. 33,893 $907,000 0.01% +4,131 +$327,000
Eiger BioPharmaceuticals, Inc. 139,890 $1,138,000 0.02% No Change -$205,000
Ferrari N.V. 6,200 $1,141,000 0.02% New +$1,141,000
Livongo Health, Inc. 10,663 $1,493,000 0.02% -2,957 +$469,000
Trillium Therapeutics Inc. 114,674 $1,630,000 0.02% No Change +$702,000
REGENERON PHARMACEUTICALS, INC. 5,000 $2,799,000 0.04% -10,000 -$6,555,000
Galera Therapeutics, Inc. 325,000 $2,938,000 0.04% No Change +$617,000