Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2022

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 8.3 $286M 27M 10.44
Mirati Therapeutics 5.6 $195M 2.8M 69.84
Cerevel Therapeutics Hldng I (CERE) 5.3 $184M 6.5M 28.26
Global Blood Therapeutics In 4.6 $158M 2.3M 68.10
Amylyx Pharmaceuticals (AMLX) 4.5 $154M 5.5M 28.15
Lianbio Sponsored Ads (LIANY) 3.3 $115M 58M 2.00
Cincor Pharma 3.1 $109M 3.3M 32.82
Bellus Health Com New 3.1 $108M 10M 10.56
Crinetics Pharmaceuticals In (CRNX) 3.0 $105M 5.3M 19.64
Springworks Therapeutics (SWTX) 2.9 $99M 3.5M 28.53
Iovance Biotherapeutics (IOVA) 2.8 $98M 10M 9.58
Relmada Therapeutics (RLMD) 2.6 $88M 2.4M 37.02
Prometheus Biosciences 2.5 $87M 1.5M 59.01
Xenon Pharmaceuticals (XENE) 2.2 $77M 2.1M 36.10
Aldeyra Therapeutics (ALDX) 1.8 $61M 11M 5.34
Meiragtx Holdings (MGTX) 1.7 $59M 7.0M 8.41
Inhibrx 1.5 $52M 2.9M 17.95
Verona Pharma Sponsored Ads (VRNA) 1.5 $52M 5.0M 10.22
Cogent Biosciences (COGT) 1.4 $48M 3.2M 14.92
Arcellx Common Stock (ACLX) 1.3 $46M 2.5M 18.77
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.3 $46M 45M 1.02
Lyra Therapeutics (LYRA) 1.3 $46M 9.1M 5.01
Albireo Pharma 1.3 $46M 2.4M 19.36
Female Health (VERU) 1.3 $45M 3.9M 11.52
Relay Therapeutics (RLAY) 1.3 $44M 1.9M 22.37
Seagen 1.3 $43M 317k 136.83
Rapt Therapeutics (RAPT) 1.2 $41M 1.7M 24.06
Vbi Vaccines Inc Cda Com New 1.1 $37M 52M 0.71
Treace Med Concepts (TMCI) 1.0 $35M 1.6M 22.07
Nuvalent Inc-a (NUVL) 0.9 $32M 1.7M 19.44
Establishment Labs Holdings Ord (ESTA) 0.9 $32M 578k 54.61
BioMarin Pharmaceutical (BMRN) 0.8 $29M 337k 84.77
Sarepta Therapeutics (SRPT) 0.8 $28M 253k 110.54
Edwards Lifesciences (EW) 0.8 $27M 330k 82.63
Zymeworks 0.8 $27M 4.4M 6.15
Adma Biologics (ADMA) 0.8 $27M 11M 2.43
Miragen Therapeutics (VRDN) 0.7 $25M 1.2M 20.51
Apellis Pharmaceuticals (APLS) 0.7 $25M 366k 68.30
Immatics SHS (IMTX) 0.7 $25M 2.5M 10.00
Caremax Com Cl A 0.7 $24M 3.4M 7.09
Tarsus Pharmaceuticals (TARS) 0.6 $22M 1.3M 17.12
Revance Therapeutics (RVNC) 0.6 $22M 809k 27.00
Madrigal Pharmaceuticals (MDGL) 0.6 $22M 331k 64.99
Nautilus Biotechnology (NAUT) 0.6 $19M 9.1M 2.12
Cytek Biosciences (CTKB) 0.6 $19M 1.3M 14.72
Outset Med (OM) 0.5 $19M 1.2M 15.93
Iveric Bio 0.5 $19M 1.0M 17.94
Harmony Biosciences Hldgs In (HRMY) 0.5 $18M 412k 44.29
Arcus Biosciences Incorporated (RCUS) 0.5 $17M 667k 26.16
Bridgebio Pharma (BBIO) 0.5 $17M 1.7M 9.94
CryoLife (AORT) 0.5 $17M 1.2M 13.84
Coherus Biosciences (CHRS) 0.5 $16M 1.7M 9.61
Verrica Pharmaceuticals (VRCA) 0.4 $15M 5.0M 2.92
Akero Therapeutics (AKRO) 0.4 $15M 430k 34.05
Concert Pharmaceuticals I equity 0.4 $14M 2.2M 6.70
Athira Pharma (ATHA) 0.4 $14M 4.8M 2.97
Prothena Corp SHS (PRTA) 0.4 $14M 230k 60.63
Dice Therapeutics 0.4 $14M 687k 20.28
Hillevax (HLVX) 0.4 $13M 765k 17.09
Rain Therapeutics 0.4 $12M 2.5M 4.88
Astria Therapeutics (ATXS) 0.3 $12M 1.3M 9.04
Axogen (AXGN) 0.3 $11M 950k 11.92
Procept Biorobotics Corp (PRCT) 0.3 $11M 264k 41.46
Neurocrine Biosciences (NBIX) 0.3 $11M 100k 106.21
Morphic Hldg (MORF) 0.3 $10M 363k 28.30
Chemocentryx 0.3 $10M 193k 51.66
Landos Biopharma 0.3 $9.7M 15M 0.65
Larimar Therapeutics (LRMR) 0.3 $9.2M 2.9M 3.20
Singular Genomics Systems In 0.3 $8.8M 3.5M 2.50
Rocket Pharmaceuticals (RCKT) 0.2 $8.0M 500k 15.96
Kronos Bio (KRON) 0.2 $7.2M 2.2M 3.35
Isoplexis Corp 0.2 $7.0M 4.1M 1.72
Nevro (NVRO) 0.2 $7.0M 150k 46.60
C4 Therapeutics Com Stk (CCCC) 0.2 $6.7M 766k 8.77
Leap Therapeutics 0.2 $6.6M 7.5M 0.88
Solid Biosciences 0.2 $6.3M 13M 0.47
Revolution Medicines (RVMD) 0.2 $6.1M 311k 19.72
Aclaris Therapeutics (ACRS) 0.2 $5.4M 341k 15.74
Natera (NTRA) 0.2 $5.3M 120k 43.82
Tricida Put Option 0.2 $5.2M 500k 10.48
Inari Medical Ord (NARI) 0.1 $5.1M 70k 72.64
Envveno Medical (NVNO) 0.1 $4.9M 782k 6.28
Sema4 Holdings Corp Com Cl A 0.1 $4.4M 5.0M 0.88
Somalogic Class A Com 0.1 $4.4M 1.5M 2.90
Tyra Biosciences (TYRA) 0.1 $4.3M 494k 8.79
Cti Biopharma 0.1 $4.3M 735k 5.82
Athenex 0.1 $4.2M 16M 0.27
Acumen Pharmaceuticals (ABOS) 0.1 $4.0M 400k 10.03
Point Biopharma Global 0.1 $3.9M 500k 7.73
Health Catalyst (HCAT) 0.1 $3.8M 390k 9.70
Nanobiotix Sponsored Ads (NBTX) 0.1 $3.8M 1.1M 3.54
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $3.6M 4.5M 0.80
Y Mabs Therapeutics (YMAB) 0.1 $3.1M 212k 14.42
Pyxis Oncology Common Stock (PYXS) 0.1 $3.0M 1.5M 1.97
Absci Corp (ABSI) 0.1 $2.8M 894k 3.13
Poseida Therapeutics I (PSTX) 0.1 $2.6M 750k 3.53
Clover Health Investments Com Cl A (CLOV) 0.1 $2.6M 1.5M 1.70
Reata Pharmaceuticals Cl A 0.1 $2.5M 100k 25.13
Quotient SHS 0.1 $2.4M 16M 0.15
Science 37 Holdings 0.1 $2.4M 1.5M 1.61
Fulcrum Therapeutics (FULC) 0.1 $2.4M 294k 8.09
Travere Therapeutics (TVTX) 0.1 $2.2M 91k 24.64
Pear Therapeutics 0.1 $1.8M 901k 2.04
Dariohealth Corp Com New (DRIO) 0.0 $1.5M 328k 4.63
Protara Therapeutics Com Stk (TARA) 0.0 $859k 290k 2.96
Hyperfine Com Cl A (HYPR) 0.0 $751k 927k 0.81
Sonendo (SONX) 0.0 $655k 612k 1.07
Provention Bio 0.0 $498k 111k 4.50
Icosavax 0.0 $296k 94k 3.16
Motus Gi Hldgs Com New 0.0 $221k 90k 2.45
Eqrx *w Exp 12/17/202 0.0 $205k 250k 0.82
Agile Therapeutics Com New 0.0 $158k 532k 0.30
Caremax *w Exp 06/08/202 0.0 $113k 60k 1.88
Neptune Wellness Solutions I Com New 0.0 $87k 57k 1.52
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $31k 167k 0.19
Surrozen 0.0 $12k 6.0k 1.99