Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2021

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 8.7 $599M 3.4M 176.91
Travere Therapeutics Note 2.500% 9/1 (Principal) 6.6 $455M 45M 10.11
Bridgebio Pharma (BBIO) 5.3 $364M 7.8M 46.87
Springworks Therapeutics (SWTX) 4.5 $308M 4.8M 63.44
Iovance Biotherapeutics (IOVA) 4.1 $283M 12M 24.66
Amicus Therapeutics (FOLD) 3.7 $254M 27M 9.55
Landos Biopharma 3.2 $217M 15M 14.60
Horizon Therapeutics Pub L SHS 3.1 $214M 2.0M 109.54
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 2.6 $180M 18M 10.30
Vbi Vaccines Inc Cda Com New 2.5 $171M 55M 3.11
Cerevel Therapeutics Hldng I (CERE) 2.2 $150M 5.1M 29.50
Nevro Corp Note 2.750% 4/0 (Principal) 1.8 $126M 9.0M 14.03
Iveric Bio 1.8 $121M 7.5M 16.24
Global Blood Therapeutics In 1.6 $112M 4.4M 25.48
Invitae (NVTAQ) 1.6 $112M 3.9M 28.43
Zymeworks 1.6 $107M 3.7M 29.04
C4 Therapeutics Com Stk (CCCC) 1.5 $101M 2.3M 44.68
Outset Med 1.4 $98M 2.0M 49.44
Meiragtx Holdings (MGTX) 1.3 $92M 6.9M 13.18
Rapt Therapeutics 1.3 $90M 2.9M 31.05
Aldeyra Therapeutics (ALDX) 1.3 $87M 9.9M 8.78
Crinetics Pharmaceuticals In (CRNX) 1.2 $83M 4.0M 21.05
Atea Pharmaceuticals (AVIR) 1.2 $79M 2.3M 35.06
Prometheus Biosciences 1.1 $79M 3.3M 23.71
Coherus Biosciences (CHRS) 1.1 $77M 4.8M 16.07
Albireo Pharma 1.1 $74M 2.4M 31.20
Rocket Pharmaceuticals (RCKT) 1.0 $69M 2.3M 29.89
Procept Biorobotics Corp (PRCT) 0.9 $63M 1.7M 38.15
Relay Therapeutics (RLAY) 0.9 $61M 1.9M 31.53
Icosavax 0.8 $57M 1.9M 29.59
Nautilus Biotechnology (NAUT) 0.8 $55M 8.9M 6.14
Kronos Bio 0.7 $51M 2.4M 20.96
Morphic Hldg (MORF) 0.7 $50M 887k 56.64
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.7 $49M 4.5M 10.97
Travere Therapeutics (TVTX) 0.7 $48M 2.0M 24.25
Beam Therapeutics (BEAM) 0.7 $47M 538k 87.01
Neurocrine Biosciences (NBIX) 0.7 $46M 483k 95.91
Verrica Pharmaceuticals 0.7 $45M 3.6M 12.50
Macrogenics (MGNX) 0.7 $45M 2.1M 20.94
Kodiak Sciences (KOD) 0.6 $44M 461k 95.98
Athenex 0.6 $41M 14M 3.01
Female Health (VERU) 0.6 $38M 4.5M 8.53
Rain Therapeutics 0.6 $38M 2.5M 14.96
Quotient SHS 0.6 $38M 16M 2.34
Dbv Technologies S A Sponsored Adr 0.5 $38M 7.7M 4.90
Inhibrx 0.5 $37M 1.1M 33.31
Establishment Labs Holdings Ord (ESTA) 0.5 $36M 506k 71.58
Singular Genomics Systems In 0.5 $34M 3.1M 11.19
Leap Therapeutics 0.5 $34M 8.5M 4.01
Treace Med Concepts (TMCI) 0.5 $33M 1.2M 26.90
Caremax Com Cl A 0.5 $33M 3.4M 9.66
Immatics SHS (IMTX) 0.5 $33M 2.5M 13.00
Athira Pharma (ATHA) 0.5 $32M 3.4M 9.38
Solid Biosciences 0.5 $32M 13M 2.39
Xenon Pharmaceuticals (XENE) 0.4 $31M 2.0M 15.28
Nevro (NVRO) 0.4 $30M 260k 116.38
Nuvation Bio Com Cl A (NUVB) 0.4 $30M 3.0M 9.94
Health Catalyst (HCAT) 0.4 $30M 589k 50.01
Lyra Therapeutics 0.4 $29M 3.2M 9.12
Tarsus Pharmaceuticals (TARS) 0.4 $28M 1.3M 21.55
Cogent Biosciences (COGT) 0.4 $27M 3.2M 8.41
United Therapeutics Corporation (UTHR) 0.4 $26M 142k 184.58
Somalogic Class A Com 0.4 $25M 2.1M 12.39
Chemocentryx 0.4 $25M 1.5M 17.10
Bioatla (BCAB) 0.4 $25M 850k 29.44
Miragen Therapeutics (VRDN) 0.3 $23M 1.4M 16.45
Avidity Biosciences Ord (RNA) 0.3 $22M 886k 24.63
Celldex Therapeutics Com New (CLDX) 0.3 $21M 394k 53.99
Apellis Pharmaceuticals (APLS) 0.3 $20M 615k 32.96
Sema4 Holdings Corp Com Cl A 0.3 $19M 2.5M 7.59
Harmony Biosciences Hldgs In (HRMY) 0.3 $19M 491k 38.33
Cue Health (HLTHQ) 0.3 $19M 1.6M 11.81
Immuneering Corp Class A Com (IMRX) 0.3 $18M 681k 26.55
Natera (NTRA) 0.3 $18M 160k 111.44
Tyra Biosciences (TYRA) 0.3 $17M 988k 17.59
Astria Therapeutics (ATXS) 0.3 $17M 2.0M 8.84
Absci Corp (ABSI) 0.2 $17M 1.5M 11.63
Nuvalent Inc-a (NUVL) 0.2 $17M 750k 22.55
Verona Pharma Sponsored Ads (VRNA) 0.2 $16M 2.9M 5.48
Agile Therapeutics 0.2 $15M 16M 0.96
Adma Biologics (ADMA) 0.2 $15M 13M 1.13
Healthcor Catalio Acqu Corp Cl A Shs 0.2 $15M 1.5M 9.90
Immunocore Hldgs Ads (IMCR) 0.2 $15M 400k 37.07
Graphite Bio 0.2 $14M 875k 16.39
Aclaris Therapeutics (ACRS) 0.2 $14M 781k 18.00
Biogen Idec (BIIB) 0.2 $14M 49k 282.98
Viatris (VTRS) 0.2 $14M 1.0M 13.55
Day One Biopharmaceuticals I (DAWN) 0.2 $13M 556k 23.73
Cm Life Sciences Iii Unit 04/30/2028 0.2 $13M 1.3M 10.25
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $13M 1.0M 12.80
Insulet Corporation (PODD) 0.2 $13M 45k 284.22
Nanobiotix Sa Sponsored Ads (NBTX) 0.2 $12M 1.1M 11.36
Adaptive Biotechnologies Cor (ADPT) 0.2 $12M 353k 33.99
Accolade (ACCD) 0.2 $12M 280k 42.17
Zymergen 0.2 $12M 883k 13.17
Clover Health Investments Com Cl A (CLOV) 0.2 $11M 1.5M 7.39
1life Healthcare 0.2 $11M 532k 20.25
Kymera Therapeutics (KYMR) 0.2 $11M 180k 58.74
Oncorus 0.1 $10M 1.1M 9.34
4d Molecular Therapeutics In (FDMT) 0.1 $10M 375k 26.97
Summit Healthcre Acquistn Unit 06/03/2026 0.1 $10M 1.0M 10.05
Bcls Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.96
Fusion Pharmaceuticals 0.1 $9.9M 1.3M 7.92
Research Alliance Corp Ii Com Cl A 0.1 $9.9M 1.0M 9.85
Point Biopharma Global 0.1 $9.6M 1.2M 7.69
Pmv Pharmaceuticals (PMVP) 0.1 $9.0M 302k 29.80
Sight Sciences (SGHT) 0.1 $8.9M 390k 22.70
Fulcrum Therapeutics (FULC) 0.1 $8.3M 294k 28.21
Prothena Corp SHS (PRTA) 0.1 $7.1M 100k 71.23
Concert Pharmaceuticals I equity 0.1 $7.0M 2.2M 3.27
Rapid Micro Biosystems Class A Com (RPID) 0.1 $6.5M 350k 18.47
Cassava Sciences Put Option (SAVA) 0.1 $6.2M 100k 62.08
Neptune Wellness Solutions I 0.1 $6.1M 10M 0.60
Provention Bio 0.1 $6.1M 949k 6.40
Taysha Gene Therapies Com Shs (TSHA) 0.1 $6.0M 320k 18.62
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $5.9M 755k 7.79
Poseida Therapeutics I (PSTX) 0.1 $5.7M 788k 7.29
Alphatec Hldgs Com New (ATEC) 0.1 $5.3M 431k 12.19
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.9M 500k 9.83
Codex Dna 0.1 $4.7M 425k 11.13
Dariohealth Corp Com New (DRIO) 0.1 $4.5M 328k 13.65
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.5M 450k 9.89
Regenxbio Inc equity us cm (RGNX) 0.1 $3.7M 89k 41.92
Surrozen 0.1 $3.5M 500k 7.08
Vyne Therapeutics 0.0 $3.2M 2.3M 1.39
Lifesci Acquisition Ii Corp 0.0 $2.9M 300k 9.80
Protara Therapeutics Com Stk (TARA) 0.0 $2.9M 422k 6.92
Axsome Therapeutics (AXSM) 0.0 $2.7M 80k 32.96
Imago Biosciences 0.0 $2.5M 125k 20.03
Frequency Therapeutics 0.0 $1.6M 222k 7.06
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.2k 209.19
Motus Gi Hldgs Incorporated 0.0 $1.2M 1.8M 0.69
Rockley Photonics Holdings L *w Exp 08/11/202 0.0 $1.2M 500k 2.39
Eiger Biopharmaceuticals 0.0 $934k 140k 6.68
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $642k 233k 2.75
Pharvaris N V (PHVS) 0.0 $479k 27k 17.74
Somalogic *w Exp 03/01/202 0.0 $380k 110k 3.45
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $190k 167k 1.14
Caremax *w Exp 06/08/202 0.0 $170k 60k 2.83