Perceptive Advisors

Perceptive Advisors as of Dec. 31, 2020

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 8.7 $811M 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 9.2M 46.40
Invitae (NVTAQ) 3.3 $305M 7.3M 41.81
Springworks Therapeutics (SWTX) 3.3 $303M 4.2M 72.52
Global Blood Therapeutics In 2.6 $246M 5.7M 43.31
Horizon Therapeutics Pub L SHS 2.4 $226M 3.1M 73.15
Zymeworks 2.2 $203M 4.3M 47.26
Rocket Pharmaceuticals (RCKT) 2.0 $186M 3.4M 54.84
Neurocrine Biosciences (NBIX) 2.0 $182M 1.9M 95.85
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.9 $173M 18M 9.90
Nevro (NVRO) 1.8 $169M 978k 173.10
Nevro Corp Note 2.750% 4/0 (Principal) 1.8 $165M 9.0M 18.38
Outset Med 1.7 $162M 2.8M 56.84
Vbi Vaccines Com New 1.6 $151M 55M 2.75
Athenex 1.6 $150M 14M 11.06
Atea Pharmaceuticals (AVIR) 1.4 $130M 3.1M 41.78
Novavax Com New (NVAX) 1.2 $116M 1.0M 111.51
Frequency Therapeutics 1.2 $115M 3.3M 35.26
Kodiak Sciences (KOD) 1.2 $110M 752k 146.91
Athira Pharma (ATHA) 1.1 $107M 3.1M 34.25
Meiragtx Holdings (MGTX) 1.1 $105M 6.9M 15.14
C4 Therapeutics Com Stk (CCCC) 1.1 $105M 3.2M 33.13
Relay Therapeutics (RLAY) 1.0 $97M 2.3M 41.56
Travere Therapeutics (TVTX) 1.0 $95M 3.5M 27.25
Eidos Therapeutics 1.0 $90M 687k 131.58
Albireo Pharma 1.0 $89M 2.4M 37.51
Quotient SHS 0.9 $84M 16M 5.21
Kronos Bio 0.9 $83M 2.8M 29.87
Arrowhead Pharmaceuticals (ARWR) 0.9 $82M 1.1M 76.73
Solid Biosciences 0.9 $82M 11M 7.58
Coherus Biosciences (CHRS) 0.9 $81M 4.7M 17.38
Cerevel Therapeutics Hldng I (CERE) 0.8 $75M 4.5M 16.58
Provention Bio 0.8 $72M 4.2M 16.94
Kadmon Hldgs 0.7 $65M 16M 4.15
Immunovant (IMVT) 0.7 $65M 1.4M 46.19
Oncorus 0.7 $64M 2.0M 32.33
Inari Medical Ord 0.6 $58M 669k 87.29
Zentalis Pharmaceuticals (ZNTL) 0.6 $55M 1.1M 51.94
Pmv Pharmaceuticals (PMVP) 0.6 $55M 886k 61.51
Tarsus Pharmaceuticals (TARS) 0.6 $54M 1.3M 41.33
Adaptive Biotechnologies Cor (ADPT) 0.6 $54M 905k 59.13
Crinetics Pharmaceuticals In (CRNX) 0.6 $52M 3.7M 14.11
Urovant Sciences SHS 0.5 $50M 3.1M 16.13
Compass Pathways Sponsored Ads (CMPS) 0.5 $50M 1.0M 47.64
Agile Therapeutics 0.5 $46M 16M 2.87
Arena Pharmaceuticals Com New 0.5 $44M 575k 76.83
Forma Therapeutics Hldgs SHS 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 0.4 $39M 3.4M 11.51
Sage Therapeutics (SAGE) 0.4 $38M 440k 86.51
Lyra Therapeutics 0.4 $37M 3.2M 11.40
Vyne Therapeutics Com New 0.4 $36M 23M 1.58
Cogent Biosciences (COGT) 0.4 $36M 3.2M 11.23
Neptune Wellness Solutions I 0.4 $35M 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 0.3 $31M 1.6M 19.75
Iveric Bio 0.3 $31M 4.5M 6.91
Silk Road Medical Inc Common 0.3 $29M 465k 62.98
Allogene Therapeutics (ALLO) 0.3 $29M 1.1M 25.24
Macrogenics (MGNX) 0.3 $29M 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 3.3M 8.65
Accolade (ACCD) 0.3 $27M 627k 43.50
Concert Pharmaceuticals I equity 0.3 $27M 2.2M 12.64
Immatics SHS (IMTX) 0.3 $27M 2.5M 10.79
Regeneron Pharmaceuticals (REGN) 0.3 $27M 55k 483.12
Pulmonx Corp (LUNG) 0.3 $27M 385k 69.02
Fusion Pharmaceuticals 0.3 $26M 2.2M 11.75
Establishment Labs Holdings Ord (ESTA) 0.3 $26M 697k 37.64
Anaptysbio Inc Common (ANAB) 0.3 $26M 1.2M 21.50
4d Molecular Therapeutics In (FDMT) 0.3 $25M 600k 41.45
1life Healthcare 0.2 $23M 520k 43.65
Nanostring Technologies (NSTGQ) 0.2 $23M 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 0.2 $21M 1.5M 13.92
Amyris Com New 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 0.2 $19M 8.5M 2.25
Viatris (VTRS) 0.2 $19M 1.0M 18.74
Repligen Corporation (RGEN) 0.2 $19M 98k 191.63
Scynexis Com New (SCYX) 0.2 $18M 2.4M 7.65
Harmony Biosciences Hldgs In (HRMY) 0.2 $18M 503k 36.15
Nanobiotix Sa Sponsored Ads (NBTX) 0.2 $18M 1.1M 16.50
Dicerna Pharmaceuticals 0.2 $18M 800k 22.03
Dbv Technologies S A Sponsored Adr 0.2 $17M 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 0.1 $13M 525k 25.33
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.1 $13M 200k 66.47
Forte Biosciences 0.1 $13M 350k 36.41
Taysha Gene Therapies Com Shs (TSHA) 0.1 $13M 470k 26.54
Tcr2 Therapeutics Inc cs 0.1 $12M 400k 30.93
Health Catalyst (HCAT) 0.1 $12M 276k 43.53
Bcls Acquisition Corp Com Cl A 0.1 $11M 1.0M 11.14
Sc Health Corp Unit 99/99/9999 0.1 $11M 1.0M 10.99
Curis Com New 0.1 $10M 1.3M 8.19
Maravai Lifesciences Hldgs I Com La A (MRVI) 0.1 $9.8M 350k 28.05
Viewray (VRAYQ) 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 300k 27.44
Aquestive Therapeutics (AQST) 0.1 $7.4M 1.4M 5.35
Syndax Pharmaceuticals (SNDX) 0.1 $6.7M 300k 22.24
Vincera Pharma 0.1 $6.3M 300k 20.91
Sigilon Therapeutics 0.1 $6.0M 125k 48.03
Health Sciences Acq Corp 2 Ord Shs 0.1 $5.8M 450k 12.81
Bctg Acquisition Corp 0.1 $5.7M 500k 11.44
Phreesia (PHR) 0.1 $5.4M 100k 54.26
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $5.2M 500k 10.47
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $4.5M 300k 15.00
908 Devices (MASS) 0.0 $4.4M 78k 56.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.2M 780k 5.40
Protagonist Therapeutics (PTGX) 0.0 $4.1M 204k 20.16
Motus Gi Hldgs Incorporated 0.0 $3.9M 4.2M 0.93
Molecular Templates 0.0 $3.9M 412k 9.39
Burning Rock Biotech Sponsored Ads 0.0 $3.5M 150k 23.10
Galera Therapeutics (GRTX) 0.0 $3.3M 325k 10.23
Lifesci Acquisition Ii Corp 0.0 $3.2M 300k 10.67
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.2M 400k 5.39
Eiger Biopharmaceuticals 0.0 $1.7M 140k 12.29
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.2k 229.52
Sierra Oncology Com New 0.0 $1.1M 67k 16.02
Vincera Pharma *w Exp 12/24/202 0.0 $990k 300k 3.30
Abcellera Biologics (ABCL) 0.0 $805k 20k 40.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $704k 25k 28.16
Social Capital Hedosophia Hld Shs Cl A 0.0 $671k 40k 16.77
Deerfield Healthcare Tech Ac Com Cl A 0.0 $312k 20k 15.60
Outlook Therapeutics *w Exp 02/18/202 0.0 $93k 421k 0.22