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 | 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 | 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 | 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 | 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 | 0.3 | $8.8M | 2.4M | 3.64 | |
| Hillevax | 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 | 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 | 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 |
