Perceptive Advisors

Perceptive Advisors as of June 30, 2022

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 111 positions in its portfolio as reported in the June 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) 14.3 $456M 45M 10.13
Amicus Therapeutics (FOLD) 9.0 $289M 27M 10.74
Mirati Therapeutics 6.0 $193M 2.9M 67.13
Cerevel Therapeutics Hldng I (CERE) 4.2 $135M 5.1M 26.44
Iovance Biotherapeutics (IOVA) 4.1 $131M 12M 11.04
Lianbio Sponsored Ads (LIANY) 3.8 $122M 57M 2.16
Crinetics Pharmaceuticals In (CRNX) 3.1 $99M 5.3M 18.65
Global Blood Therapeutics In 3.0 $96M 3.0M 31.95
Springworks Therapeutics (SWTX) 3.0 $95M 3.9M 24.62
Amylyx Pharmaceuticals (AMLX) 2.1 $68M 3.5M 19.26
Xenon Pharmaceuticals (XENE) 2.0 $65M 2.1M 30.42
Meiragtx Holdings (MGTX) 1.7 $53M 7.0M 7.57
Lyra Therapeutics (LYRA) 1.6 $52M 9.1M 5.65
Bellus Health Com New 1.6 $51M 5.5M 9.24
Prometheus Biosciences 1.5 $48M 1.7M 28.23
Albireo Pharma 1.5 $47M 2.4M 19.86
Cincor Pharma 1.4 $44M 2.3M 18.84
Vbi Vaccines Inc Cda Com New 1.3 $42M 52M 0.81
Seagen 1.2 $40M 224k 176.94
Female Health (VERU) 1.2 $40M 3.5M 11.30
Aldeyra Therapeutics (ALDX) 1.2 $40M 9.9M 3.99
Neurocrine Biosciences (NBIX) 1.2 $39M 398k 97.48
Rapt Therapeutics (RAPT) 1.1 $35M 1.9M 18.25
Relay Therapeutics (RLAY) 1.0 $33M 1.9M 16.75
Eli Lilly & Co. (LLY) 1.0 $32M 100k 324.23
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.9 $30M 4.5M 6.55
Cogent Biosciences (COGT) 0.9 $28M 3.1M 9.02
Coherus Biosciences (CHRS) 0.8 $26M 3.6M 7.24
Madrigal Pharmaceuticals (MDGL) 0.8 $26M 368k 71.58
Alnylam Pharmaceuticals (ALNY) 0.8 $25M 173k 145.85
Nautilus Biotechnology (NAUT) 0.8 $25M 9.1M 2.69
Procept Biorobotics Corp (PRCT) 0.8 $25M 750k 32.69
Adma Biologics (ADMA) 0.7 $23M 12M 1.98
Nuvalent Inc-a (NUVL) 0.7 $22M 1.7M 13.56
Establishment Labs Holdings Ord (ESTA) 0.7 $22M 406k 54.38
Zymeworks 0.7 $22M 4.1M 5.30
Immatics SHS (IMTX) 0.7 $22M 2.5M 8.71
Inhibrx 0.7 $22M 1.9M 11.35
Arcellx Common Stock (ACLX) 0.6 $21M 1.1M 18.08
Iveric Bio 0.6 $20M 2.1M 9.62
Harmony Biosciences Hldgs In (HRMY) 0.6 $20M 412k 48.77
Tarsus Pharmaceuticals (TARS) 0.6 $19M 1.3M 14.60
CryoLife (AORT) 0.5 $18M 930k 18.88
Dice Therapeutics 0.5 $16M 1.1M 15.52
Rocket Pharmaceuticals (RCKT) 0.5 $16M 1.2M 13.76
Bridgebio Pharma (BBIO) 0.5 $15M 1.7M 9.08
BioMarin Pharmaceutical (BMRN) 0.5 $15M 180k 82.87
Outset Med (OM) 0.5 $15M 999k 14.86
Athira Pharma (ATHA) 0.5 $15M 4.8M 3.05
Apellis Pharmaceuticals (APLS) 0.5 $15M 321k 45.22
Travere Therapeutics (TVTX) 0.4 $14M 570k 24.23
Rain Therapeutics 0.4 $14M 2.5M 5.56
Singular Genomics Systems In 0.4 $14M 3.5M 3.82
Treace Med Concepts (TMCI) 0.4 $14M 941k 14.34
Verona Pharma Sponsored Ads (VRNA) 0.4 $12M 2.9M 4.19
Miragen Therapeutics (VRDN) 0.4 $11M 972k 11.57
Chemocentryx 0.3 $11M 442k 24.78
Caremax Com Cl A 0.3 $11M 3.0M 3.63
Landos Biopharma 0.3 $11M 15M 0.73
Day One Biopharmaceuticals I (DAWN) 0.3 $10M 556k 17.90
Verrica Pharmaceuticals (VRCA) 0.3 $9.7M 5.0M 1.92
Leap Therapeutics 0.3 $9.1M 8.0M 1.15
Concert Pharmaceuticals I equity 0.3 $9.1M 2.2M 4.21
Isoplexis Corp 0.3 $8.8M 4.1M 2.16
Kronos Bio (KRON) 0.3 $8.8M 2.4M 3.64
Hillevax (HLVX) 0.3 $8.4M 765k 10.93
Solid Biosciences 0.3 $8.3M 13M 0.62
Privia Health Group (PRVA) 0.2 $8.0M 273k 29.12
Revance Therapeutics (RVNC) 0.2 $7.9M 573k 13.82
Morphic Hldg (MORF) 0.2 $7.9M 363k 21.70
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $7.4M 100k 74.27
Point Biopharma Global 0.2 $7.3M 1.1M 6.81
Somalogic Class A Com 0.2 $6.8M 1.5M 4.52
Health Catalyst (HCAT) 0.2 $6.7M 465k 14.49
Sema4 Holdings Corp Com Cl A 0.2 $6.3M 5.0M 1.26
Icosavax 0.2 $6.0M 1.0M 5.73
C4 Therapeutics Com Stk (CCCC) 0.2 $5.8M 766k 7.54
Nuvation Bio Com Cl A (NUVB) 0.2 $5.7M 1.8M 3.24
Athenex 0.2 $5.5M 14M 0.41
Aclaris Therapeutics (ACRS) 0.1 $4.8M 341k 13.96
Nanobiotix Sponsored Ads (NBTX) 0.1 $4.0M 1.1M 3.80
Quotient SHS 0.1 $3.9M 16M 0.24
Astria Therapeutics (ATXS) 0.1 $3.8M 1.3M 3.00
Pyxis Oncology Common Stock (PYXS) 0.1 $3.6M 1.5M 2.38
Macrogenics (MGNX) 0.1 $3.6M 1.2M 2.95
Tyra Biosciences (TYRA) 0.1 $3.5M 494k 7.15
Clover Health Investments Com Cl A (CLOV) 0.1 $3.2M 1.5M 2.14
Y Mabs Therapeutics (YMAB) 0.1 $3.2M 212k 15.13
Science 37 Holdings 0.1 $3.0M 1.5M 2.01
Absci Corp (ABSI) 0.1 $3.0M 894k 3.32
Envveno Medical (NVNO) 0.1 $3.0M 782k 3.78
Cassava Sciences Put Option (SAVA) 0.1 $2.8M 100k 28.12
Fusion Pharmaceuticals 0.1 $2.6M 1.1M 2.49
Hyperfine Com Cl A (HYPR) 0.1 $2.5M 1.1M 2.23
Acumen Pharmaceuticals (ABOS) 0.1 $2.4M 509k 4.70
Relmada Therapeutics (RLMD) 0.1 $2.3M 121k 18.99
Dariohealth Corp Com New (DRIO) 0.1 $2.0M 328k 6.14
Fulcrum Therapeutics (FULC) 0.0 $1.4M 294k 4.90
Pear Therapeutics Class A Com 0.0 $1.4M 901k 1.54
Ferrari Nv Ord (RACE) 0.0 $1.1M 6.2k 183.55
Sonendo (SONX) 0.0 $1.1M 649k 1.72
Zymergen 0.0 $1.1M 883k 1.23
Protara Therapeutics Com Stk (TARA) 0.0 $850k 290k 2.93
Agile Therapeutics Com New 0.0 $620k 532k 1.16
Motus Gi Hldgs Incorporated 0.0 $507k 1.8M 0.28
Provention Bio 0.0 $443k 111k 4.00
Eqrx *w Exp 12/17/202 0.0 $203k 250k 0.81
Neptune Wellness Solutions I Com New 0.0 $81k 57k 1.42
Caremax *w Exp 06/08/202 0.0 $43k 60k 0.72
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $32k 167k 0.19
Surrozen 0.0 $18k 6.0k 2.99