PERCEPTIVE ADVISORS LLC

HTTP://WWW.PERCEPTIVELIFE.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • SOLID BIOSCIENCES LLC
  • Joseph Edelman

Perceptive Advisors is based out of New York and is run by Joseph Edelman. Perceptive Advisors is a large advisory firm with 0 clients and discretionary assets under management (AUM) of $3,399,937,706 (Form ADV from 2017-10-23). Their last reported 13F filing for Q4 2017 included $3,016,759,000 in managed 13F securities and a top 10 holdings concentration of 52.67%. Perceptive Advisors's largest holding is Neurocrine Biosciences Inc. with shares held of 5,151,589. Perceptive Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 85 13F filings, 30 13D filings, and 151 13G filings

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70

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12/31/2017

13F Sector Allocation Over Time

12/31/2017

13F Activity

  • Market Value $3.017 Billion
  • Prior Market Value $2.618 Billion
  • New Purchases37 stocks
  • Additional Purchases34 stocks
  • Sold out of44 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 52.67 %
  • Turnover % [1]:61.36%
  • Turnover Alt % [2]: 18.40 %
  • Time Held Top20:5.05 quarters
  • Time Held Top10:6.00 quarters
  • Time Held All:5.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2018-02-20

Performance for Q4 2017: 9.04%
Performance Last 4 Quarters: 36.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PERCEPTIVE ADVISORS
Classified as Hedge Fund
51 ASTOR PLACE 10TH FLR
NEW YORK NY    10003
Country: United States

Business Phone: 646-205-5300
Fax: 646-205-5301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 18
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,324,850,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 3,324,850,000
Total Number of clients from related persons: 9
Disclosures: 11.C (2),11.C (4),11.C (5),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2017

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PERCEPTIVE ADVISORS LLC. Data last updated 2017-03-30

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
EDELMAN, JOSEPH, ERIC CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CEO direct 2000-12-01
PERCEPTIVE ADVISORS LLC. CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER direct 2000-12-01
MANNIX, JAMES, HENRY CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
PERCEPTIVE ADVISORS LLC. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-12-01
FIERRO, PETER, WILLIAM CHIEF FINANCIAL OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CFO direct 2007-07-01
PERCEPTIVE ADVISORS LLC. CHIEF FINANCIAL OFFICER direct 2007-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP United States 805-7037751278 Private Equity Fund 72,471,065 1,000,000 Master Fund
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD Cayman Islands 805-7990424087 Hedge Fund 2,923,586,722 1,000,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND, LP United States 805-6607326488 Private Equity Fund 199,731,904 1,000,000
PCOF PHOENIX II FUND, LP United States 805-6106403611 Private Equity Fund 57,126,530 5,000,000 Master Fund

WhaleScore history for PERCEPTIVE ADVISORS LLC

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