Perceptive Advisors

Perceptive Advisors as of March 31, 2022

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travere Therapeutics Note 2.250% 3/0 (Principal) 9.5 $474M 45M 10.54
Amicus Therapeutics (FOLD) 5.2 $261M 28M 9.47
Springworks Therapeutics (SWTX) 5.1 $256M 4.5M 56.44
Lianbio Sponsored Ads (LIANY) 4.2 $209M 56M 3.71
Iovance Biotherapeutics (IOVA) 4.1 $203M 12M 16.65
Mirati Therapeutics 3.9 $196M 2.4M 82.22
Agile Therapeutics 3.6 $178M 21M 8.38
Cerevel Therapeutics Hldng I (CERE) 3.6 $178M 5.1M 35.01
Horizon Therapeutics SHS 2.9 $143M 1.4M 105.21
Global Blood Therapeutics In 2.7 $135M 3.9M 34.64
Crinetics Pharmaceuticals In (CRNX) 2.3 $113M 5.2M 21.95
Meiragtx Holdings (MGTX) 1.9 $96M 6.9M 13.85
Prometheus Biosciences 1.8 $92M 2.4M 37.76
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.8 $90M 9.5M 9.42
Iveric Bio 1.8 $88M 5.2M 16.83
Vbi Vaccines Inc Cda Com New 1.7 $87M 52M 1.66
Outset Med 1.7 $86M 1.9M 45.40
Apellis Pharmaceuticals (APLS) 1.5 $75M 1.5M 50.81
Xenon Pharmaceuticals (XENE) 1.5 $74M 2.4M 30.57
Albireo Pharma 1.4 $70M 2.4M 29.83
Rapt Therapeutics 1.2 $62M 2.8M 21.99
Coherus Biosciences (CHRS) 1.2 $61M 4.7M 12.91
Relay Therapeutics (RLAY) 1.2 $58M 1.9M 29.93
Bellus Health Com New 1.1 $56M 8.1M 6.88
Procept Biorobotics Corp (PRCT) 1.0 $52M 1.5M 34.99
C4 Therapeutics Com Stk (CCCC) 1.0 $51M 2.1M 24.26
Travere Therapeutics (TVTX) 1.0 $48M 1.8M 25.77
Athira Pharma (ATHA) 0.9 $46M 3.4M 13.50
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.9 $45M 4.5M 9.91
Aldeyra Therapeutics (ALDX) 0.9 $44M 9.9M 4.45
Chemocentryx 0.8 $42M 1.7M 25.07
Cincor Pharma 0.8 $41M 2.3M 17.54
Inhibrx 0.8 $40M 1.8M 22.28
Nautilus Biotechnology (NAUT) 0.8 $40M 9.1M 4.34
Bridgebio Pharma (BBIO) 0.8 $39M 3.8M 10.15
Neurocrine Biosciences (NBIX) 0.7 $37M 396k 93.75
Zymeworks 0.7 $35M 5.3M 6.55
Nevro (NVRO) 0.7 $35M 477k 72.33
Penumbra (PEN) 0.6 $32M 144k 222.13
Morphic Hldg (MORF) 0.6 $31M 767k 40.15
Establishment Labs Holdings Ord (ESTA) 0.6 $30M 450k 67.39
Alnylam Pharmaceuticals (ALNY) 0.6 $29M 180k 163.29
Verrica Pharmaceuticals 0.6 $29M 3.6M 8.11
Dice Therapeutics 0.6 $29M 1.5M 19.13
Madrigal Pharmaceuticals (MDGL) 0.5 $27M 278k 98.12
Rocket Pharmaceuticals (RCKT) 0.5 $27M 1.7M 15.86
Miragen Therapeutics (VRDN) 0.5 $26M 1.4M 18.49
Nuvalent Inc-a (NUVL) 0.5 $24M 1.8M 13.89
Cogent Biosciences (COGT) 0.5 $24M 3.2M 7.49
Caremax Com Cl A 0.5 $24M 3.2M 7.47
Zentalis Pharmaceuticals (ZNTL) 0.5 $23M 502k 46.14
Singular Genomics Systems In 0.5 $23M 3.7M 6.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $22M 616k 36.34
Landos Biopharma 0.4 $22M 15M 1.48
Adma Biologics (ADMA) 0.4 $22M 12M 1.83
Tarsus Pharmaceuticals (TARS) 0.4 $22M 1.3M 16.82
Axonics Modulation Technolog (AXNX) 0.4 $21M 341k 62.60
Female Health (VERU) 0.4 $21M 4.4M 4.83
Immatics SHS (IMTX) 0.4 $20M 2.5M 7.99
Quotient SHS 0.4 $19M 16M 1.20
Amylyx Pharmaceuticals (AMLX) 0.4 $19M 1.5M 12.85
Treace Med Concepts (TMCI) 0.4 $18M 971k 18.91
Kronos Bio 0.4 $18M 2.4M 7.23
Solid Biosciences 0.3 $16M 13M 1.20
Verona Pharma Sponsored Ads (VRNA) 0.3 $15M 3.0M 4.99
Isoplexis Corp 0.3 $14M 4.1M 3.43
Leap Therapeutics 0.3 $14M 8.0M 1.75
Macrogenics (MGNX) 0.3 $14M 1.6M 8.81
Pulmonx Corp (LUNG) 0.3 $13M 538k 24.81
CryoLife (AORT) 0.3 $13M 616k 21.38
Lyra Therapeutics 0.3 $13M 3.2M 4.02
Health Catalyst (HCAT) 0.3 $13M 494k 26.13
Arcus Biosciences Incorporated (RCUS) 0.3 $13M 405k 31.56
Rain Therapeutics 0.3 $13M 2.5M 5.07
Somalogic Class A Com 0.2 $12M 1.5M 8.02
Athenex 0.2 $11M 14M 0.83
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $11M 1.0M 11.04
Cue Health (HLTHQ) 0.2 $10M 1.6M 6.45
Absci Corp (ABSI) 0.2 $10M 1.2M 8.43
Bcls Acquisition Corp Com Cl A 0.2 $9.9M 1.0M 9.87
Summit Healthcre Acquistn Unit 06/03/2026 0.2 $9.8M 1.0M 9.78
Research Alliance Corp Ii Com Cl A 0.2 $9.8M 1.0M 9.76
Icosavax 0.2 $9.7M 1.4M 7.04
Fusion Pharmaceuticals 0.2 $9.5M 1.2M 7.77
Point Biopharma Global 0.2 $9.5M 1.2M 7.97
Nuvation Bio Com Cl A (NUVB) 0.2 $9.3M 1.8M 5.26
Astria Therapeutics (ATXS) 0.2 $8.6M 1.3M 6.71
Evolent Health Cl A (EVH) 0.2 $8.1M 250k 32.30
Science 37 Holdings 0.2 $8.0M 1.5M 5.35
Nanobiotix Sa Sponsored Ads (NBTX) 0.2 $7.9M 1.1M 7.44
Sema4 Holdings Corp Com Cl A 0.2 $7.7M 2.5M 3.07
Concert Pharmaceuticals I equity 0.1 $7.2M 2.2M 3.37
Fulcrum Therapeutics (FULC) 0.1 $7.0M 294k 23.65
ACADIA Pharmaceuticals (ACAD) 0.1 $6.9M 285k 24.22
Aclaris Therapeutics (ACRS) 0.1 $6.6M 383k 17.24
Pyxis Oncology Common Stock (PYXS) 0.1 $6.2M 1.5M 4.04
Accolade (ACCD) 0.1 $5.8M 331k 17.56
Provention Bio 0.1 $5.8M 792k 7.32
Privia Health Group (PRVA) 0.1 $5.7M 213k 26.73
Merus N V (MRUS) 0.1 $5.5M 209k 26.44
Day One Biopharmaceuticals I (DAWN) 0.1 $5.5M 556k 9.92
Clover Health Investments Com Cl A (CLOV) 0.1 $5.3M 1.5M 3.55
Hyperfine Com Cl A (HYPR) 0.1 $5.3M 1.5M 3.54
Tyra Biosciences (TYRA) 0.1 $5.3M 494k 10.70
Envveno Medical (NVNO) 0.1 $5.0M 782k 6.37
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.9M 500k 9.72
Pear Therapeutics Class A Com 0.1 $4.7M 926k 5.05
Sight Sciences (SGHT) 0.1 $4.5M 390k 11.56
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.5M 450k 9.91
Invitae (NVTAQ) 0.1 $4.4M 555k 7.97
Immuneering Corp Class A Com (IMRX) 0.1 $4.4M 681k 6.47
Relmada Therapeutics (RLMD) 0.1 $4.1M 151k 26.99
Inari Medical Ord 0.1 $2.7M 30k 90.63
Revance Therapeutics 0.1 $2.7M 138k 19.50
Sonendo (SONX) 0.1 $2.7M 669k 4.01
Zymergen 0.1 $2.6M 883k 2.89
Prothena Corp SHS (PRTA) 0.0 $2.4M 65k 36.57
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 597k 3.91
Protara Therapeutics Com Stk (TARA) 0.0 $2.0M 384k 5.11
Dariohealth Corp Com New (DRIO) 0.0 $1.9M 328k 5.84
Graphite Bio 0.0 $1.7M 326k 5.10
Reata Pharmaceuticals Cl A 0.0 $1.5M 45k 32.76
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.2k 218.06
Oncorus 0.0 $1.3M 752k 1.78
Rapid Micro Biosystems Class A Com (RPID) 0.0 $1.3M 191k 6.79
Motus Gi Hldgs Incorporated 0.0 $648k 1.8M 0.36
Neptune Wellness Solutions I 0.0 $445k 2.0M 0.22
Rockley Photonics Holdings L *w Exp 08/11/202 0.0 $425k 500k 0.85
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $238k 233k 1.02
Somalogic *w Exp 08/31/202 0.0 $235k 110k 2.14
Surrozen 0.0 $234k 78k 3.01
Minerva Surgical 0.0 $226k 50k 4.50
Eqrx *w Exp 12/17/202 0.0 $218k 250k 0.87
Caremax *w Exp 06/08/202 0.0 $114k 60k 1.90
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $42k 167k 0.25