Perceptive Advisors

Perceptive Advisors as of Dec. 31, 2021

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travere Therapeutics Note 2.500% 9/1 (Principal) 7.5 $485M 45M 10.77
Mirati Therapeutics 7.4 $482M 3.3M 146.69
Lianbio Sponsored Ads (LIANY) 5.4 $347M 56M 6.16
Amicus Therapeutics (FOLD) 4.7 $307M 27M 11.55
Springworks Therapeutics (SWTX) 4.6 $301M 4.8M 61.98
Iovance Biotherapeutics (IOVA) 3.0 $193M 10M 19.09
Horizon Therapeutics Pub L SHS 2.9 $187M 1.7M 107.76
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 2.6 $169M 18M 9.68
Meiragtx Holdings (MGTX) 2.5 $165M 6.9M 23.74
Cerevel Therapeutics Hldng I (CERE) 2.5 $165M 5.1M 32.42
Crinetics Pharmaceuticals In (CRNX) 2.3 $147M 5.2M 28.41
Prometheus Biosciences 1.9 $126M 3.2M 39.54
Vbi Vaccines Inc Cda Com New 1.9 $123M 52M 2.34
Bridgebio Pharma (BBIO) 1.8 $119M 7.1M 16.68
Iveric Bio 1.7 $108M 6.5M 16.72
Rapt Therapeutics 1.7 $108M 2.9M 36.73
BioMarin Pharmaceutical (BMRN) 1.6 $104M 1.2M 88.35
Nevro Corp Note 2.750% 4/0 (Principal) 1.6 $102M 9.0M 11.28
Global Blood Therapeutics In 1.6 $101M 3.4M 29.27
Coherus Biosciences (CHRS) 1.3 $86M 5.4M 15.96
Outset Med 1.3 $86M 1.9M 46.09
Xenon Pharmaceuticals (XENE) 1.2 $75M 2.4M 31.24
Landos Biopharma 1.1 $71M 15M 4.80
C4 Therapeutics Com Stk (CCCC) 1.1 $71M 2.2M 32.20
Apellis Pharmaceuticals (APLS) 1.1 $69M 1.5M 47.28
Bellus Health Com New 1.0 $62M 7.6M 8.05
Zymeworks 0.9 $60M 3.7M 16.39
Relay Therapeutics (RLAY) 0.9 $60M 1.9M 30.71
Inhibrx 0.9 $59M 1.3M 43.67
Travere Therapeutics (TVTX) 0.9 $57M 1.8M 31.04
Albireo Pharma 0.8 $55M 2.4M 23.29
Chemocentryx 0.8 $52M 1.4M 36.41
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.8 $52M 4.5M 11.44
Nautilus Biotechnology (NAUT) 0.7 $47M 9.1M 5.18
Arena Pharmaceuticals Com New 0.7 $47M 500k 92.94
Athira Pharma (ATHA) 0.7 $45M 3.4M 13.03
Kodiak Sciences (KOD) 0.7 $44M 520k 84.78
Icosavax 0.7 $44M 1.9M 22.88
Rocket Pharmaceuticals (RCKT) 0.7 $43M 2.0M 21.83
Quotient SHS 0.6 $42M 16M 2.59
Neurocrine Biosciences (NBIX) 0.6 $41M 483k 85.17
Morphic Hldg (MORF) 0.6 $40M 837k 47.38
Aldeyra Therapeutics (ALDX) 0.6 $40M 9.9M 4.00
Singular Genomics Systems In 0.6 $39M 3.3M 11.56
Isoplexis Corp 0.6 $38M 4.1M 9.19
ACADIA Pharmaceuticals (ACAD) 0.6 $37M 1.6M 23.34
Zentalis Pharmaceuticals (ZNTL) 0.6 $36M 431k 84.06
Immatics SHS (IMTX) 0.5 $34M 2.5M 13.44
Procept Biorobotics Corp (PRCT) 0.5 $33M 1.3M 25.01
Verrica Pharmaceuticals 0.5 $33M 3.6M 9.16
Kronos Bio 0.5 $33M 2.4M 13.59
Rain Therapeutics 0.5 $32M 2.5M 12.88
Tarsus Pharmaceuticals (TARS) 0.5 $29M 1.3M 22.50
Miragen Therapeutics (VRDN) 0.4 $28M 1.4M 19.77
Leap Therapeutics 0.4 $28M 8.5M 3.24
Establishment Labs Holdings Ord (ESTA) 0.4 $27M 406k 67.59
Cogent Biosciences (COGT) 0.4 $27M 3.2M 8.58
Caremax Com Cl A 0.4 $27M 3.5M 7.68
Macrogenics (MGNX) 0.4 $27M 1.7M 16.05
Female Health (VERU) 0.4 $26M 4.5M 5.89
Nuvation Bio Com Cl A (NUVB) 0.4 $25M 2.9M 8.50
Pulmonx Corp (LUNG) 0.4 $24M 762k 32.07
Invitae (NVTAQ) 0.4 $24M 1.6M 15.27
Solid Biosciences 0.4 $24M 13M 1.75
Pyxis Oncology Common Stock (PYXS) 0.3 $21M 1.9M 10.97
Cue Health (HLTHQ) 0.3 $21M 1.6M 13.41
United Therapeutics Corporation (UTHR) 0.3 $20M 94k 216.08
Verona Pharma Sponsored Ads (VRNA) 0.3 $19M 2.9M 6.72
Science 37 Holdings 0.3 $19M 1.5M 12.47
Athenex 0.3 $18M 14M 1.36
Treace Med Concepts (TMCI) 0.3 $18M 980k 18.64
Health Catalyst (HCAT) 0.3 $18M 454k 39.62
Dice Therapeutics 0.3 $18M 705k 25.31
Somalogic Class A Com 0.3 $18M 1.5M 11.64
Adma Biologics (ADMA) 0.3 $17M 12M 1.41
Nuvalent Inc-a (NUVL) 0.2 $14M 750k 19.04
Lyra Therapeutics 0.2 $14M 3.2M 4.36
Viatris (VTRS) 0.2 $14M 1.0M 13.53
Cassava Sciences Put Option (SAVA) 0.2 $13M 300k 43.70
Bioatla (BCAB) 0.2 $13M 661k 19.63
Immunocore Hldgs Ads (IMCR) 0.2 $12M 360k 34.24
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $12M 1.0M 11.98
Biogen Idec (BIIB) 0.2 $12M 49k 239.92
Absci Corp (ABSI) 0.2 $12M 1.4M 8.20
Aclaris Therapeutics (ACRS) 0.2 $11M 781k 14.54
Sema4 Holdings Corp Com Cl A 0.2 $11M 2.5M 4.46
Merus N V (MRUS) 0.2 $11M 350k 31.80
Immuneering Corp Class A Com (IMRX) 0.2 $11M 681k 16.17
Hyperfine Com Cl A (HYPR) 0.2 $11M 1.5M 7.25
Graphite Bio 0.2 $11M 850k 12.43
Agile Therapeutics 0.2 $10M 21M 0.49
Harmony Biosciences Hldgs In (HRMY) 0.2 $10M 239k 42.64
Summit Healthcre Acquistn Unit 06/03/2026 0.2 $10M 1.0M 9.95
Adaptive Biotechnologies Cor (ADPT) 0.2 $9.9M 353k 28.06
Kymera Therapeutics (KYMR) 0.2 $9.8M 155k 63.49
Bcls Acquisition Corp Com Cl A 0.2 $9.8M 1.0M 9.80
Research Alliance Corp Ii Com Cl A 0.2 $9.8M 1.0M 9.77
Tyra Biosciences (TYRA) 0.1 $9.5M 673k 14.07
Day One Biopharmaceuticals I (DAWN) 0.1 $9.4M 556k 16.85
1life Healthcare 0.1 $9.4M 532k 17.57
Celldex Therapeutics Com New (CLDX) 0.1 $8.9M 230k 38.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $8.8M 189k 46.61
Nanobiotix Sa Sponsored Ads (NBTX) 0.1 $8.6M 1.1M 8.10
Eqrx 0.1 $8.5M 1.3M 6.82
Madrigal Pharmaceuticals (MDGL) 0.1 $7.3M 86k 84.75
Astria Therapeutics (ATXS) 0.1 $6.9M 1.3M 5.39
Sight Sciences (SGHT) 0.1 $6.9M 390k 17.57
Concert Pharmaceuticals I equity 0.1 $6.8M 2.2M 3.15
Point Biopharma Global 0.1 $6.7M 1.2M 5.60
CryoLife (AORT) 0.1 $6.6M 326k 20.35
Accolade (ACCD) 0.1 $6.0M 229k 26.36
Clover Health Investments Com Cl A (CLOV) 0.1 $5.6M 1.5M 3.72
Provention Bio 0.1 $5.3M 949k 5.62
Oncorus 0.1 $5.3M 1000k 5.27
Fulcrum Therapeutics (FULC) 0.1 $5.2M 294k 17.69
Envveno Medical (NVNO) 0.1 $5.1M 782k 6.59
Fusion Pharmaceuticals 0.1 $5.1M 1.2M 4.17
Prothena Corp SHS (PRTA) 0.1 $4.9M 100k 49.40
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.9M 500k 9.81
Codex Dna 0.1 $4.6M 425k 10.80
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.5M 450k 10.08
Dariohealth Corp Com New (DRIO) 0.1 $4.3M 328k 12.97
Neptune Wellness Solutions I 0.1 $4.1M 10M 0.41
Rapid Micro Biosystems Class A Com (RPID) 0.1 $4.1M 386k 10.64
Sonendo (SONX) 0.1 $3.9M 669k 5.76
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $3.8M 755k 5.01
Axsome Therapeutics (AXSM) 0.0 $3.0M 80k 37.78
Pmv Pharmaceuticals (PMVP) 0.0 $2.9M 125k 23.10
Protara Therapeutics Com Stk (TARA) 0.0 $2.8M 422k 6.75
Surrozen 0.0 $2.7M 413k 6.44
Vyne Therapeutics 0.0 $2.2M 2.2M 1.02
Deciphera Pharmaceuticals Call Option 0.0 $2.0M 200k 9.77
Nevro (NVRO) 0.0 $1.9M 23k 81.06
Ferrari Nv Ord (RACE) 0.0 $1.6M 6.2k 258.87
Iteos Therapeutics 0.0 $931k 20k 46.55
Motus Gi Hldgs Incorporated 0.0 $841k 1.8M 0.47
Eiger Biopharmaceuticals 0.0 $726k 140k 5.19
Rockley Photonics Holdings L *w Exp 08/11/202 0.0 $605k 500k 1.21
Minerva Surgical 0.0 $451k 88k 5.14
Pharvaris N V (PHVS) 0.0 $389k 27k 14.41
Somalogic *w Exp 08/31/202 0.0 $367k 110k 3.34
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $296k 233k 1.27
Eqrx *w Exp 12/17/202 0.0 $266k 250k 1.06
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $192k 167k 1.15
Caremax *w Exp 06/08/202 0.0 $84k 60k 1.40