Perceptive Advisors

Latest statistics and disclosures from Perceptive Advisors's latest quarterly 13F-HR filing:

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Positions held by Perceptive Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Perceptive Advisors

Companies in the Perceptive Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics (MRTX) 8.7 $811M +7% 3.7M 219.64
Amicus Therapeutics (FOLD) 6.2 $580M 25M 23.09
Bridgebio Pharma (BBIO) 5.1 $477M 6.7M 71.11
Retrophin Note 2.500% 9/1 (Principal) 4.7 $443M 45M 9.83
Iovance Biotherapeutics (IOVA) 4.6 $425M -9% 9.2M 46.40
Invitae (NVTA) 3.3 $305M NEW 7.3M 41.81
Springworks Therapeutics (SWTX) 3.3 $303M +20% 4.2M 72.52
Global Blood Therapeutics In (GBT) 2.6 $246M -2% 5.7M 43.31
Horizon Therapeutics Pub L SHS (HZNP) 2.4 $226M NEW 3.1M 73.15
Zymeworks (ZYME) 2.2 $203M -2% 4.3M 47.26
Rocket Pharmaceuticals (RCKT) 2.0 $186M +55% 3.4M 54.84
Neurocrine Biosciences (NBIX) 2.0 $182M +22% 1.9M 95.85
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.9 $173M 18M 9.90
Nevro (NVRO) 1.8 $169M +18% 978k 173.10

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Nevro Corp Note 2.750% 4/0 (Principal) 1.8 $165M 9.0M 18.38
Outset Med (OM) 1.7 $162M 2.8M 56.84
Vbi Vaccines Com New (VBIV) 1.6 $151M 55M 2.75
Athenex (ATNX) 1.6 $150M 14M 11.06
Atea Pharmaceuticals (AVIR) 1.4 $130M NEW 3.1M 41.78
Novavax Com New (NVAX) 1.2 $116M +47% 1.0M 111.51
Frequency Therapeutics (FREQ) 1.2 $115M 3.3M 35.26
Kodiak Sciences (KOD) 1.2 $110M -27% 752k 146.91
Athira Pharma (ATHA) 1.1 $107M 3.1M 34.25
Meiragtx Holdings (MGTX) 1.1 $105M +7% 6.9M 15.14
C4 Therapeutics Com Stk (CCCC) 1.1 $105M NEW 3.2M 33.13
Relay Therapeutics (RLAY) 1.0 $97M 2.3M 41.56
Travere Therapeutics (TVTX) 1.0 $95M NEW 3.5M 27.25
Eidos Therapeutics 1.0 $90M 687k 131.58
Albireo Pharma (ALBO) 1.0 $89M 2.4M 37.51
Quotient SHS (QTNT) 0.9 $84M 16M 5.21
Kronos Bio (KRON) 0.9 $83M NEW 2.8M 29.87
Arrowhead Pharmaceuticals (ARWR) 0.9 $82M NEW 1.1M 76.73
Solid Biosciences (SLDB) 0.9 $82M +60% 11M 7.58
Coherus Biosciences (CHRS) 0.9 $81M +28% 4.7M 17.38
Cerevel Therapeutics Hldng I (CERE) 0.8 $75M NEW 4.5M 16.58
Provention Bio (PRVB) 0.8 $72M 4.2M 16.94
Kadmon Hldgs (KDMN) 0.7 $65M 16M 4.15
Immunovant (IMVT) 0.7 $65M 1.4M 46.19
Oncorus (ONCR) 0.7 $64M NEW 2.0M 32.33
Inari Medical Ord (NARI) 0.6 $58M -21% 669k 87.29
Zentalis Pharmaceuticals (ZNTL) 0.6 $55M 1.1M 51.94
Pmv Pharmaceuticals (PMVP) 0.6 $55M +46% 886k 61.51
Tarsus Pharmaceuticals (TARS) 0.6 $54M NEW 1.3M 41.33
Adaptive Biotechnologies Cor (ADPT) 0.6 $54M +9% 905k 59.13
Crinetics Pharmaceuticals In (CRNX) 0.6 $52M 3.7M 14.11
Urovant Sciences SHS (UROV) 0.5 $50M +31% 3.1M 16.13
Compass Pathways Sponsored Ads (CMPS) 0.5 $50M 1.0M 47.64
Agile Therapeutics (AGRX) 0.5 $46M 16M 2.87
Arena Pharmaceuticals Com New (ARNA) 0.5 $44M -8% 575k 76.83
Forma Therapeutics Hldgs SHS (FMTX) 0.5 $44M 1.3M 34.90
Aldeyra Therapeutics (ALDX) 0.5 $43M 6.3M 6.86
Stoke Therapeutics (STOK) 0.4 $42M 672k 61.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $41M 2.1M 20.03
Verrica Pharmaceuticals (VRCA) 0.4 $39M 3.4M 11.51
Sage Therapeutics (SAGE) 0.4 $38M NEW 440k 86.51
Lyra Therapeutics (LYRA) 0.4 $37M 3.2M 11.40
Vyne Therapeutics Com New 0.4 $36M 23M 1.58
Cogent Biosciences (COGT) 0.4 $36M NEW 3.2M 11.23
Neptune Wellness Solutions I (NEPT) 0.4 $35M +14% 22M 1.56
Adma Biologics (ADMA) 0.3 $32M 17M 1.95
Avidity Biosciences Ord (RNA) 0.3 $32M 1.2M 25.52
Rapt Therapeutics (RAPT) 0.3 $31M NEW 1.6M 19.75
Iveric Bio (ISEE) 0.3 $31M +28% 4.5M 6.91
Silk Road Medical Inc Common (SILK) 0.3 $29M -10% 465k 62.98
Allogene Therapeutics (ALLO) 0.3 $29M 1.1M 25.24
Macrogenics (MGNX) 0.3 $29M -2% 1.3M 22.86
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $28M 200k 140.78
Female Health (VERU) 0.3 $28M +96% 3.3M 8.65
Accolade (ACCD) 0.3 $27M +113% 627k 43.50
Concert Pharmaceuticals I equity (CNCE) 0.3 $27M 2.2M 12.64
Immatics SHS (IMTX) 0.3 $27M 2.5M 10.79
Regeneron Pharmaceuticals (REGN) 0.3 $27M +1003% 55k 483.12
Pulmonx Corp (LUNG) 0.3 $27M NEW 385k 69.02
Fusion Pharmaceuticals (FUSN) 0.3 $26M 2.2M 11.75
Establishment Labs Holdings Ord (ESTA) 0.3 $26M +2% 697k 37.64
Anaptysbio Inc Common (ANAB) 0.3 $26M NEW 1.2M 21.50
4d Molecular Therapeutics In (FDMT) 0.3 $25M NEW 600k 41.45
1life Healthcare (ONEM) 0.2 $23M +85% 520k 43.65
Nanostring Technologies (NSTG) 0.2 $23M NEW 338k 66.88
Vaxcyte (PCVX) 0.2 $23M 850k 26.57
Geron Corporation (GERN) 0.2 $21M 14M 1.59
Therapeutics Acquisition Cor Com Cl A (RACA) 0.2 $21M 1.5M 13.92
Amyris Com New (AMRS) 0.2 $21M 3.3M 6.17
Verona Pharma Sponsored Ads (VRNA) 0.2 $20M 2.9M 7.00
Wave Life Sciences SHS (WVE) 0.2 $20M 2.5M 7.87
Leap Therapeutics (LPTX) 0.2 $19M 8.5M 2.25
Viatris (VTRS) 0.2 $19M NEW 1.0M 18.74
Repligen Corporation (RGEN) 0.2 $19M NEW 98k 191.63
Scynexis Com New (SCYX) 0.2 $18M NEW 2.4M 7.65
Harmony Biosciences Hldgs In (HRMY) 0.2 $18M +15% 503k 36.15
Nanobiotix Sa Sponsored Ads (NBTX) 0.2 $18M NEW 1.1M 16.50
Dicerna Pharmaceuticals (DRNA) 0.2 $18M 800k 22.03
Dbv Technologies S A Sponsored Adr (DBVT) 0.2 $17M -3% 6.6M 2.62
Cytomx Therapeutics (CTMX) 0.2 $17M 2.6M 6.55
Morphic Hldg (MORF) 0.2 $16M 487k 33.55
Longview Acquisition Corp Unit 99/99/9999 0.2 $15M 700k 21.65
Protara Therapeutics Com Stk (TARA) 0.2 $15M 609k 24.21
American Well Corp Cl A (AMWL) 0.1 $13M +15% 525k 25.33
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.1 $13M 200k 66.47
Forte Biosciences (FBRX) 0.1 $13M NEW 350k 36.41
Taysha Gene Therapies Com Shs (TSHA) 0.1 $13M 470k 26.54
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $12M 400k 30.93
Health Catalyst (HCAT) 0.1 $12M -5% 276k 43.53
Bcls Acquisition Corp Com Cl A (BLSA) 0.1 $11M NEW 1.0M 11.14
Sc Health Corp Unit 99/99/9999 (SCPE.U) 0.1 $11M 1.0M 10.99
Curis Com New (CRIS) 0.1 $10M NEW 1.3M 8.19
Maravai Lifesciences Hldgs I Com La A (MRVI) 0.1 $9.8M NEW 350k 28.05
Viewray (VRAY) 0.1 $9.4M 2.5M 3.82
Revolution Medicines (RVMD) 0.1 $8.9M 224k 39.59
Poseida Therapeutics I (PSTX) 0.1 $8.6M 788k 10.97
Dyne Therapeutics (DYN) 0.1 $8.4M 400k 21.00
Sotera Health (SHC) 0.1 $8.2M NEW 300k 27.44
Aquestive Therapeutics (AQST) 0.1 $7.4M -20% 1.4M 5.35
Syndax Pharmaceuticals (SNDX) 0.1 $6.7M NEW 300k 22.24
Vincera Pharma (VINC) 0.1 $6.3M NEW 300k 20.91
Sigilon Therapeutics (SGTX) 0.1 $6.0M NEW 125k 48.03
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $5.8M 450k 12.81
Bctg Acquisition Corp (BCTG) 0.1 $5.7M 500k 11.44
Phreesia (PHR) 0.1 $5.4M NEW 100k 54.26
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.1 $5.2M NEW 500k 10.47
Deerfield Healthcare Tech Ac Unit 07/16/2025 (DFHTU) 0.0 $4.5M 300k 15.00
908 Devices (MASS) 0.0 $4.4M NEW 78k 56.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.2M NEW 780k 5.40
Protagonist Therapeutics (PTGX) 0.0 $4.1M NEW 204k 20.16
Motus Gi Hldgs Incorporated (MOTS) 0.0 $3.9M 4.2M 0.93
Molecular Templates (MTEM) 0.0 $3.9M -83% 412k 9.39
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $3.5M 150k 23.10
Galera Therapeutics (GRTX) 0.0 $3.3M 325k 10.23
Lifesci Acquisition Ii Corp (LSAQ) 0.0 $3.2M NEW 300k 10.67
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.2M 400k 5.39
Eiger Biopharmaceuticals (EIGR) 0.0 $1.7M 140k 12.29
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.2k 229.52
Sierra Oncology Com New (SRRA) 0.0 $1.1M 67k 16.02
Vincera Pharma *w Exp 12/24/202 (VINCW) 0.0 $990k NEW 300k 3.30
Abcellera Biologics (ABCL) 0.0 $805k NEW 20k 40.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $704k 25k 28.16
Social Capital Hedosophia Hld Shs Cl A (IPOF) 0.0 $671k NEW 40k 16.77
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.0 $312k NEW 20k 15.60
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $93k 421k 0.22

Past Filings by Perceptive Advisors

SEC 13F filings are viewable for Perceptive Advisors going back to 2010

View all past filings