13G Filing: Perceptive Advisors and Zogenix Inc. (ZGNX)

(a)

Amount
beneficially owned:

Perceptive Advisors LLC and Joseph Edelman beneficially own 3,448,302shares of Common Stock, 3,272,649 of which are held by Perceptive Life Sciences Master Fund Ltd, a private investment
fund (the “Fund”) to which Perceptive Advisors LLC serves as the investment manager, and 175,653 of which are held in
a trading account (the “Account”) to which Perceptive Advisors LLC serves as the investment manager. Mr. Edelman is
the managing member of Perceptive Advisors LLC.

(b)

Percent
of class:

Perceptive Advisors LLC’s and Joseph Edelman’s beneficial ownership of 13.89%, and Perceptive Life
Sciences Master Fund Ltd’s beneficial ownership of 13.18%, is based on the sum of 24,813,544 shares of Common Stock as reflected
on the Issuer’s 10-Q filed with the SEC on May 4, 2017.

(c)

Number
of shares as to which the person has:

Perceptive
Advisors LLC and Joseph Edelman

(i)

Sole
power to vote or to direct the vote:

0

(ii)

Shared
power to vote or to direct the vote:

3,448,302

(iii)

Sole
power to dispose or to direct the disposition of:

0

(iv)

Shared
power to dispose or to direct the disposition of:

3,448,302

Perceptive
Life Sciences Master Fund Ltd:

(i)

Sole
power to vote or to direct the vote:

0

(ii)

Shared
power to vote or to direct the vote:

3,272,649

(iii)

Sole
power to dispose or to direct the disposition of:

0

(iv)

Shared
power to dispose or to direct the disposition of:

3,272,649

13G Filing: Perceptive Advisors and Zogenix Inc. (ZGNX)

Published on May 9, 2017 at 4:48 pm by Insider Monkey Staff in Hedge Funds

Page 6 of 9 – SEC Filing

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