Perceptive Advisors

Perceptive Advisors as of March 31, 2021

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 7.5 $595M 3.5M 171.30
Bridgebio Pharma (BBIO) 6.0 $478M 7.8M 61.60
Retrophin Note 2.500% 9/1 (Principal) 6.0 $475M 45M 10.55
Biogen Idec Call Option (BIIB) 4.8 $377M 1.3M 279.75
Springworks Therapeutics (SWTX) 4.5 $357M 4.8M 73.57
Iovance Biotherapeutics (IOVA) 3.5 $274M 8.7M 31.66
Amicus Therapeutics (FOLD) 2.8 $226M 23M 9.88
Global Blood Therapeutics In 2.6 $206M 5.1M 40.75
Invitae (NVTAQ) 2.6 $205M 5.4M 38.21
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 2.4 $190M 18M 10.83
Horizon Therapeutics Pub L SHS 2.4 $189M 2.1M 92.04
Atea Pharmaceuticals (AVIR) 2.3 $185M 3.1M 59.40
Vbi Vaccines Inc Cda Com New 2.2 $171M 55M 3.11
Landos Biopharma 2.0 $160M 18M 8.89
Zymeworks 1.7 $137M 4.3M 31.58
Nevro Corp Note 2.750% 4/0 (Principal) 1.7 $135M 9.0M 15.04
Outset Med 1.6 $130M 2.4M 54.39
Rocket Pharmaceuticals (RCKT) 1.6 $127M 2.9M 44.37
C4 Therapeutics Com Stk (CCCC) 1.5 $117M 3.2M 36.99
Nevro (NVRO) 1.4 $113M 812k 139.50
Aldeyra Therapeutics (ALDX) 1.3 $103M 8.7M 11.88
Meiragtx Holdings (MGTX) 1.2 $93M 6.9M 13.47
Neurocrine Biosciences (NBIX) 1.2 $92M 942k 97.25
Albireo Pharma 1.0 $83M 2.4M 35.25
Travere Therapeutics (TVTX) 1.0 $82M 3.3M 24.97
Kronos Bio 1.0 $80M 2.8M 28.66
Solid Biosciences 0.9 $74M 13M 5.53
Relay Therapeutics (RLAY) 0.9 $70M 2.0M 34.57
Coherus Biosciences (CHRS) 0.9 $69M 4.7M 14.61
Macrogenics (MGNX) 0.9 $68M 2.1M 31.85
Cerevel Therapeutics Hldng I (CERE) 0.8 $64M 4.6M 13.73
Athira Pharma (ATHA) 0.8 $63M 3.4M 18.40
Establishment Labs Holdings Ord (ESTA) 0.8 $62M 987k 62.53
Kadmon Hldgs 0.8 $61M 16M 3.89
Inari Medical Ord 0.8 $61M 565k 107.00
Quotient SHS 0.8 $60M 16M 3.68
Morphic Hldg (MORF) 0.7 $59M 938k 63.28
Athenex 0.7 $57M 14M 4.24
Prometheus Biosciences 0.7 $55M 3.3M 16.70
Rapt Therapeutics 0.7 $55M 2.5M 22.20
Verrica Pharmaceuticals 0.7 $55M 3.6M 15.15
Crinetics Pharmaceuticals In (CRNX) 0.7 $52M 3.7M 14.10
Female Health (VERU) 0.6 $48M 4.5M 10.78
EXACT Sciences Corporation (EXAS) 0.6 $47M 354k 131.78
Vyne Therapeutics 0.6 $46M 6.8M 6.84
Kodiak Sciences (KOD) 0.6 $44M 389k 113.39
Tarsus Pharmaceuticals (TARS) 0.5 $41M 1.3M 31.72
Dbv Technologies S A Sponsored Adr 0.5 $41M 7.7M 5.33
Allogene Therapeutics (ALLO) 0.5 $40M 1.1M 35.30
Arena Pharmaceuticals Com New 0.5 $40M 575k 69.39
Beam Therapeutics (BEAM) 0.5 $38M 538k 70.37
Lyra Therapeutics 0.5 $37M 3.2M 11.59
ACADIA Pharmaceuticals (ACAD) 0.5 $36M 1.4M 25.80
Forma Therapeutics Holdings SHS 0.4 $35M 1.3M 28.02
Agile Therapeutics 0.4 $33M 16M 2.08
Provention Bio 0.4 $30M 2.9M 10.49
Compass Pathways Sponsored Ads (CMPS) 0.4 $29M 797k 36.82
United Therapeutics Corporation (UTHR) 0.4 $29M 175k 167.27
Adma Biologics (ADMA) 0.4 $29M 17M 1.76
Nuvation Bio Com Cl A (NUVB) 0.4 $29M 3.0M 9.55
Iveric Bio 0.4 $28M 4.6M 6.18
Immatics SHS (IMTX) 0.4 $28M 2.5M 11.21
Cogent Biosciences (COGT) 0.4 $28M 3.2M 8.78
Oncorus 0.3 $28M 2.0M 13.92
Arrowhead Pharmaceuticals (ARWR) 0.3 $27M 409k 66.31
Stoke Therapeutics (STOK) 0.3 $26M 672k 38.84
Alphatec Holdings Com New (ATEC) 0.3 $26M 1.8M 14.16
Pmv Pharmaceuticals (PMVP) 0.3 $25M 747k 32.89
Verona Pharma Sponsored Ads (VRNA) 0.3 $24M 2.9M 8.36
Avidity Biosciences Ord (RNA) 0.3 $24M 1.1M 21.81
Health Catalyst (HCAT) 0.3 $24M 506k 46.77
Forte Biosciences 0.3 $24M 685k 34.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $23M 978k 23.70
Fusion Pharmaceuticals 0.3 $21M 2.0M 10.72
Dicerna Pharmaceuticals 0.3 $21M 800k 25.57
1life Healthcare 0.3 $20M 520k 39.08
Mereo Biopharma Group Ads (MREO) 0.3 $20M 6.0M 3.37
Frequency Therapeutics 0.3 $20M 2.1M 9.50
4d Molecular Therapeutics In (FDMT) 0.2 $19M 445k 43.38
Silk Road Medical Inc Common 0.2 $17M 340k 50.65
Immunocore Hldgs Ads (IMCR) 0.2 $17M 400k 42.57
Vaxcyte (PCVX) 0.2 $17M 850k 19.75
Cytomx Therapeutics (CTMX) 0.2 $17M 2.2M 7.73
Neptune Wellness Solutions I 0.2 $17M 13M 1.29
Aclaris Therapeutics (ACRS) 0.2 $16M 650k 25.20
Leap Therapeutics 0.2 $16M 8.5M 1.90
Cm Life Sciences Ii Unit 02/25/2028 0.2 $16M 1.3M 12.80
Nanobiotix Sa Sponsored Ads (NBTX) 0.2 $16M 1.1M 15.04
Therapeutics Acquisition Cor Com Cl A 0.2 $16M 1.5M 10.51
Accolade (ACCD) 0.2 $16M 346k 45.37
Healthcor Catalio Acqu Corp Cl A Shrs 0.2 $15M 1.5M 9.92
Adaptive Biotechnologies Cor (ADPT) 0.2 $14M 353k 40.26
Viatris (VTRS) 0.2 $14M 1.0M 13.97
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $13M 755k 16.55
Concert Pharmaceuticals I equity 0.1 $11M 2.2M 4.99
Bcls Acquisition Corp Com Cl A 0.1 $11M 1.0M 10.57
Clover Health Investments Com Cl A (CLOV) 0.1 $10M 1.5M 6.88
Harmony Biosciences Hldgs In (HRMY) 0.1 $10M 312k 33.04
Research Alliance Corp Ii Com Cl A 0.1 $10M 1.0M 10.25
Taysha Gene Therapies Com Shs (TSHA) 0.1 $9.5M 470k 20.30
Xenon Pharmaceuticals (XENE) 0.1 $9.2M 515k 17.90
Poseida Therapeutics I (PSTX) 0.1 $7.5M 788k 9.55
Catabasis Pharmaceuticals In Com New 0.1 $7.2M 2.5M 2.89
Fibrogen Put Option 0.1 $6.9M 200k 34.71
Tcr2 Therapeutics Inc cs 0.1 $6.9M 313k 22.08
Protara Therapeutics Com Stk (TARA) 0.1 $6.6M 422k 15.74
Dariohealth Corp Com New (DRIO) 0.1 $6.3M 328k 19.26
American Well Corp Cl A 0.1 $6.2M 355k 17.37
Syndax Pharmaceuticals (SNDX) 0.1 $6.0M 270k 22.36
Vincerx Pharma Com New 0.1 $5.8M 300k 19.30
Bctg Acquisition Corp 0.1 $5.6M 500k 11.12
Phreesia (PHR) 0.1 $5.2M 100k 52.10
Health Sciences Acq Corp 2 Ord Shs 0.1 $5.0M 450k 11.19
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $5.0M 500k 10.04
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $4.9M 500k 9.76
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $3.9M 300k 13.10
Therapeuticsmd 0.0 $3.7M 2.8M 1.34
Merus N V (MRUS) 0.0 $3.7M 175k 20.89
Viewray (VRAYQ) 0.0 $3.3M 752k 4.35
Talis Biomedical Corp 0.0 $3.2M 250k 12.85
Lifesci Acquisition Ii Corp 0.0 $3.0M 300k 10.14
Sigilon Therapeutics 0.0 $2.8M 125k 22.35
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 69k 34.11
Galera Therapeutics (GRTX) 0.0 $2.2M 255k 8.82
Motus Gi Hldgs Incorporated 0.0 $2.1M 1.8M 1.15
Plx Pharma 0.0 $2.0M 222k 9.03
Cm Life Sciences Com Cl A 0.0 $1.9M 127k 14.89
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $1.5M 233k 6.45
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.2k 209.35
Eiger Biopharmaceuticals 0.0 $1.2M 140k 8.85
Vincerx Pharma *w Exp 12/24/202 0.0 $1.2M 300k 4.04
Sierra Oncology Com New 0.0 $1.1M 67k 17.22
Sc Health Corp *w Exp 99/99/999 0.0 $945k 500k 1.89
Pharvaris N V (PHVS) 0.0 $755k 27k 27.96
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $573k 133k 4.31
Cel-sci Corp Com Par New 0.0 $513k 34k 15.22
Sana Biotechnology (SANA) 0.0 $335k 10k 33.50
Deerfield Healthcare Tech Ac Com Cl A 0.0 $242k 20k 12.10