Perceptive Advisors

Perceptive Advisors as of June 30, 2021

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 6.7 $515M 3.2M 161.53
Bridgebio Pharma (BBIO) 6.1 $473M 7.8M 60.96
Springworks Therapeutics (SWTX) 5.2 $400M 4.8M 82.41
Retrophin Note 2.500% 9/1 (Principal) 5.0 $384M 45M 8.54
Iovance Biotherapeutics (IOVA) 3.7 $285M 11M 26.02
Amicus Therapeutics (FOLD) 2.9 $223M 23M 9.64
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 2.5 $190M 18M 10.84
Horizon Therapeutics Pub L SHS 2.4 $186M 2.0M 93.64
Vbi Vaccines Inc Cda Com New 2.4 $184M 55M 3.35
Landos Biopharma 2.2 $172M 15M 11.55
Invitae (NVTAQ) 2.1 $163M 4.8M 33.73
Nevro Corp Note 2.750% 4/0 (Principal) 2.0 $156M 9.0M 17.36
Zymeworks 1.9 $149M 4.3M 34.69
Global Blood Therapeutics In 1.9 $145M 4.2M 35.02
Nevro (NVRO) 1.8 $136M 819k 165.79
Rocket Pharmaceuticals (RCKT) 1.6 $122M 2.8M 44.29
Outset Med 1.6 $119M 2.4M 49.98
Cerevel Therapeutics Hldng I (CERE) 1.5 $119M 4.6M 25.62
Aldeyra Therapeutics (ALDX) 1.5 $112M 9.9M 11.33
United Therapeutics Corporation (UTHR) 1.4 $111M 617k 179.41
Meiragtx Holdings (MGTX) 1.4 $108M 6.9M 15.50
Nautilus Biotechnology (NAUT) 1.2 $90M 8.9M 10.10
C4 Therapeutics Com Stk (CCCC) 1.1 $86M 2.3M 37.84
Singular Genomics Systems In 1.1 $85M 3.1M 27.48
Albireo Pharma 1.1 $83M 2.4M 35.18
Prometheus Biosciences 1.1 $81M 3.3M 24.56
Rapt Therapeutics 1.0 $80M 2.5M 31.79
Neurocrine Biosciences (NBIX) 1.0 $79M 812k 97.32
Crinetics Pharmaceuticals In (CRNX) 1.0 $75M 4.0M 18.85
Relay Therapeutics (RLAY) 1.0 $74M 2.0M 36.59
Beam Therapeutics (BEAM) 0.9 $69M 538k 128.71
Zymergen 0.8 $65M 1.6M 40.01
Coherus Biosciences (CHRS) 0.8 $65M 4.7M 13.83
Athenex 0.8 $63M 14M 4.62
Establishment Labs Holdings Ord (ESTA) 0.8 $61M 700k 87.34
Kadmon Hldgs 0.8 $61M 16M 3.87
Kronos Bio 0.8 $61M 2.5M 23.95
Quotient SHS 0.8 $59M 16M 3.64
Macrogenics (MGNX) 0.8 $58M 2.1M 26.86
Medtronic SHS (MDT) 0.7 $56M 450k 124.13
Morphic Hldg (MORF) 0.7 $54M 938k 57.39
Solid Biosciences 0.6 $49M 13M 3.66
Atea Pharmaceuticals (AVIR) 0.6 $49M 2.3M 21.48
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.6 $46M 4.5M 10.23
Caremax Com Cl A 0.6 $43M 3.3M 12.90
Dbv Technologies S A Sponsored Adr 0.5 $42M 7.7M 5.46
Apellis Pharmaceuticals (APLS) 0.5 $42M 661k 63.20
Verrica Pharmaceuticals 0.5 $41M 3.6M 11.30
Rain Therapeutics 0.5 $39M 2.5M 15.54
Treace Med Concepts (TMCI) 0.5 $39M 1.2M 31.26
Tarsus Pharmaceuticals (TARS) 0.5 $38M 1.3M 28.98
Axsome Therapeutics (AXSM) 0.5 $37M 554k 67.46
Female Health (VERU) 0.5 $36M 4.5M 8.07
Athira Pharma (ATHA) 0.5 $35M 3.4M 10.24
Health Catalyst (HCAT) 0.4 $31M 566k 55.51
Xenon Pharmaceuticals (XENE) 0.4 $31M 1.7M 18.62
Dicerna Pharmaceuticals 0.4 $30M 800k 37.32
Bioatla (BCAB) 0.4 $29M 686k 42.38
EXACT Sciences Corporation (EXAS) 0.4 $29M 234k 124.31
Immatics SHS (IMTX) 0.4 $29M 2.5M 11.61
Inari Medical Ord 0.4 $29M 310k 93.28
Iveric Bio 0.4 $29M 4.6M 6.31
Acceleron Pharma 0.4 $29M 227k 125.49
Nuvation Bio Com Cl A (NUVB) 0.4 $28M 3.0M 9.31
Alphatec Hldgs Com New (ATEC) 0.4 $28M 1.8M 15.32
Travere Therapeutics (TVTX) 0.4 $27M 1.8M 14.59
Graphite Bio 0.3 $27M 875k 30.73
Avidity Biosciences Ord (RNA) 0.3 $27M 1.1M 24.71
Kodiak Sciences (KOD) 0.3 $27M 286k 93.00
Adma Biologics (ADMA) 0.3 $27M 17M 1.60
Repligen Corporation (RGEN) 0.3 $26M 133k 199.62
Arrowhead Pharmaceuticals (ARWR) 0.3 $26M 315k 82.82
Lyra Therapeutics 0.3 $26M 3.2M 8.03
Cogent Biosciences (COGT) 0.3 $26M 3.2M 8.11
Pmv Pharmaceuticals (PMVP) 0.3 $26M 747k 34.16
Inhibrx 0.3 $25M 907k 27.52
Celldex Therapeutics Com New (CLDX) 0.3 $25M 743k 33.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $23M 978k 23.64
Forte Biosciences 0.3 $23M 685k 33.62
Stoke Therapeutics (STOK) 0.3 $23M 672k 33.66
Agile Therapeutics 0.3 $21M 16M 1.33
Vyne Therapeutics 0.3 $20M 5.8M 3.51
Oncorus 0.3 $20M 1.5M 13.80
Clover Health Investments Com Cl A (CLOV) 0.3 $20M 1.5M 13.32
Verona Pharma Sponsored Ads (VRNA) 0.2 $19M 2.9M 6.54
Day One Biopharmaceuticals I (DAWN) 0.2 $17M 756k 22.77
1life Healthcare 0.2 $17M 516k 33.06
Cm Life Sciences Ii Unit 02/25/2028 0.2 $17M 1.3M 13.45
Teladoc Call Option (TDOC) 0.2 $17M 100k 166.29
Catabasis Pharmaceuticals In Com New 0.2 $16M 7.7M 2.11
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $16M 1.0M 16.19
Immunocore Hldgs Ads (IMCR) 0.2 $16M 400k 39.05
Neptune Wellness Solutions I 0.2 $15M 13M 1.17
Aclaris Therapeutics (ACRS) 0.2 $15M 850k 17.56
Healthcor Catalio Acqu Corp Cl A Shrs 0.2 $15M 1.5M 9.85
Nanobiotix Sa Sponsored Ads (NBTX) 0.2 $15M 1.1M 13.78
Miragen Therapeutics (VRDN) 0.2 $15M 795k 18.29
Adaptive Biotechnologies Cor (ADPT) 0.2 $14M 353k 40.86
Viatris (VTRS) 0.2 $14M 1.0M 14.29
Fusion Pharmaceuticals 0.2 $14M 1.8M 8.08
Leap Therapeutics 0.2 $14M 8.5M 1.64
Harmony Biosciences Hldgs In (HRMY) 0.2 $14M 491k 28.23
Cm Life Sciences Iii Unit 04/30/2028 0.2 $14M 1.3M 10.95
Accolade (ACCD) 0.2 $13M 246k 54.31
CVRX (CVRX) 0.2 $12M 440k 28.00
Bcls Acquisition Corp Com Cl A 0.1 $11M 1.0M 10.53
Cytomx Therapeutics (CTMX) 0.1 $10M 1.6M 6.33
Research Alliance Corp Ii Com Cl A 0.1 $10M 1.0M 10.14
Summit Healthcre Acquistn Unit 06/03/2026 0.1 $10M 1.0M 10.01
Codex Dna 0.1 $9.4M 425k 22.00
Concert Pharmaceuticals I equity 0.1 $9.1M 2.2M 4.22
4d Molecular Therapeutics In (FDMT) 0.1 $9.0M 375k 24.08
Provention Bio 0.1 $8.0M 949k 8.43
Poseida Therapeutics I (PSTX) 0.1 $7.9M 788k 10.02
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $7.4M 755k 9.79
Silk Road Medical Inc Common 0.1 $7.0M 147k 47.86
Dariohealth Corp Com New (DRIO) 0.1 $7.0M 328k 21.36
Taysha Gene Therapies Com Shs (TSHA) 0.1 $6.8M 320k 21.20
Privia Health Group (PRVA) 0.1 $6.0M 135k 44.37
Akoya Biosciences (AKYA) 0.1 $5.8M 300k 19.34
Bctg Acquisition Corp 0.1 $5.7M 500k 11.38
Mereo Biopharma Group Ads (MREO) 0.1 $5.4M 1.7M 3.17
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $5.2M 500k 10.40
Prothena Corp SHS (PRTA) 0.1 $5.1M 100k 51.41
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $5.0M 500k 10.08
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.6M 450k 10.20
Protara Therapeutics Com Stk (TARA) 0.1 $4.1M 422k 9.74
Merus N V (MRUS) 0.0 $3.7M 175k 21.07
American Well Corp Cl A 0.0 $3.6M 290k 12.58
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 89k 38.85
Cm Life Sciences Com Cl A 0.0 $3.2M 227k 14.01
Fulcrum Therapeutics (FULC) 0.0 $3.1M 294k 10.48
Lifesci Acquisition Ii Corp 0.0 $3.0M 300k 10.00
Galera Therapeutics (GRTX) 0.0 $2.5M 255k 9.83
Frequency Therapeutics 0.0 $2.2M 222k 9.96
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $1.9M 133k 14.38
Motus Gi Hldgs Incorporated 0.0 $1.9M 1.8M 1.04
Sigilon Therapeutics 0.0 $1.3M 125k 10.73
Sierra Oncology Com New 0.0 $1.3M 67k 19.47
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.2k 206.13
Eiger Biopharmaceuticals 0.0 $1.2M 140k 8.52
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.1M 233k 4.83
Sc Health Corp *w Exp 99/99/999 0.0 $1.1M 500k 2.11
Plx Pharma 0.0 $793k 58k 13.80
Alpha Teknova (TKNO) 0.0 $712k 30k 23.73
Tcr2 Therapeutics Inc cs 0.0 $505k 31k 16.42
Pharvaris N V (PHVS) 0.0 $503k 27k 18.63
Caremax *w Exp 06/08/202 0.0 $283k 60k 4.72