Perceptive Advisors

Perceptive Advisors as of March 31, 2023

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 9.1 $307M 28M 11.09
Reata Pharmaceuticals Cl A 5.8 $197M 2.2M 90.92
Amylyx Pharmaceuticals (AMLX) 5.2 $177M 6.0M 29.34
Cerevel Therapeutics Hldng I (CERE) 4.7 $159M 6.5M 24.39
Madrigal Pharmaceuticals (MDGL) 4.7 $158M 651k 242.26
Prometheus Biosciences 4.0 $137M 1.3M 107.32
Arcellx Common Stock (ACLX) 3.5 $118M 3.8M 30.81
Lianbio Sponsored Ads (LIAN) 3.3 $113M 58M 1.96
Aldeyra Therapeutics (ALDX) 3.3 $113M 11M 9.93
Iovance Biotherapeutics (IOVA) 2.8 $94M 15M 6.11
Inhibrx (INBX) 2.0 $68M 3.6M 18.87
Xenon Pharmaceuticals (XENE) 1.9 $66M 1.8M 35.79
BioMarin Pharmaceutical (BMRN) 1.9 $65M 673k 97.24
Treace Med Concepts (TMCI) 1.8 $62M 2.4M 25.19
Nuvalent Inc-a (NUVL) 1.8 $60M 2.3M 26.09
Mirati Therapeutics (MRTX) 1.7 $59M 1.6M 37.18
Crinetics Pharmaceuticals In (CRNX) 1.7 $57M 3.6M 16.06
Verona Pharma Sponsored Ads (VRNA) 1.6 $55M 2.7M 20.08
Springworks Therapeutics (SWTX) 1.6 $54M 2.1M 25.74
Health Sciences Acq Corp 2 (OBIO) 1.3 $45M 2.3M 19.57
Miragen Therapeutics (VRDN) 1.3 $44M 1.7M 25.44
Vaxcyte (PCVX) 1.3 $44M 1.2M 37.48
Rapt Therapeutics (RAPT) 1.2 $42M 2.3M 18.35
Sanofi Sponsored Adr (SNY) 1.2 $42M 768k 54.42
Adma Biologics (ADMA) 1.2 $39M 12M 3.31
Natera (NTRA) 1.2 $39M 707k 55.52
Acrivon Therapeutics Common Stock (ACRV) 1.1 $38M 3.0M 12.69
Apellis Pharmaceuticals (APLS) 1.1 $37M 555k 65.96
Meiragtx Holdings (MGTX) 1.1 $36M 7.0M 5.17
Sarepta Therapeutics (SRPT) 1.1 $36M 261k 137.83
Bellus Health Com New 1.1 $36M 5.0M 7.20
Cymabay Therapeutics (CBAY) 1.0 $34M 3.9M 8.72
Verrica Pharmaceuticals (VRCA) 1.0 $33M 5.0M 6.50
Relay Therapeutics (RLAY) 0.9 $32M 1.9M 16.47
Establishment Labs Holdings Ord (ESTA) 0.9 $32M 468k 67.74
Bridgebio Pharma (BBIO) 0.9 $32M 1.9M 16.58
Zymeworks Del (ZYME) 0.9 $31M 3.4M 9.04
Astria Therapeutics (ATXS) 0.9 $29M 2.2M 13.30
Nautilus Biotechnology (NAUT) 0.7 $25M 9.1M 2.77
Cogent Biosciences (COGT) 0.7 $25M 2.3M 10.79
Immatics SHS (IMTX) 0.7 $24M 3.5M 6.90
Protagonist Therapeutics (PTGX) 0.7 $22M 965k 23.00
Outset Med (OM) 0.6 $20M 1.1M 18.40
Immunovant (IMVT) 0.6 $20M 1.3M 15.51
Akero Therapeutics (AKRO) 0.6 $20M 524k 38.26
Roivant Sciences SHS (ROIV) 0.6 $20M 2.7M 7.38
Lyra Therapeutics (LYRA) 0.5 $18M 9.1M 2.01
Solid Biosciences Com New (SLDB) 0.5 $17M 3.5M 4.74
Tarsus Pharmaceuticals (TARS) 0.5 $16M 1.3M 12.57
Terns Pharmaceuticals (TERN) 0.5 $16M 1.4M 11.84
Vbi Vaccines Inc Cda Com New 0.5 $16M 52M 0.30
Rocket Pharmaceuticals (RCKT) 0.4 $15M 868k 17.13
Viking Therapeutics (VKTX) 0.4 $15M 872k 16.65
Mirum Pharmaceuticals (MIRM) 0.4 $14M 602k 24.02
Rain Therapeutics (RAIN) 0.4 $14M 1.6M 8.74
CryoLife (AORT) 0.4 $14M 1.1M 13.10
Axogen (AXGN) 0.4 $13M 1.4M 9.45
Intuitive Surgical Com New (ISRG) 0.4 $13M 50k 255.47
Iveric Bio 0.4 $12M 500k 24.33
Athira Pharma (ATHA) 0.4 $12M 4.8M 2.50
Cytek Biosciences (CTKB) 0.3 $12M 1.3M 9.19
Prothena Corp SHS (PRTA) 0.3 $12M 238k 48.47
Tactile Systems Technology, In (TCMD) 0.3 $11M 640k 16.42
Fusion Pharmaceuticals (FUSN) 0.3 $10M 2.8M 3.77
Larimar Therapeutics (LRMR) 0.3 $10M 2.3M 4.53
Neurocrine Biosciences (NBIX) 0.3 $10M 100k 101.22
Biomea Fusion (BMEA) 0.3 $10M 325k 31.01
Morphic Hldg (MORF) 0.3 $9.7M 257k 37.64
Caremax Com Cl A (CMAX) 0.3 $9.5M 3.6M 2.67
Tyra Biosciences (TYRA) 0.2 $7.9M 494k 16.07
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $7.6M 100k 76.21
Bellerophon Therapeutics Com New (BLPH) 0.2 $7.3M 930k 7.89
Hillevax (HLVX) 0.2 $6.7M 406k 16.53
Cabaletta Bio (CABA) 0.2 $6.0M 725k 8.27
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.2 $5.4M 590k 9.16
Female Health (VERU) 0.1 $5.0M 4.3M 1.16
Landos Biopharma 0.1 $4.4M 15M 0.30
Singular Genomics Systems In (OMIC) 0.1 $4.0M 3.3M 1.21
X4 Pharmaceuticals (XFOR) 0.1 $4.0M 4.5M 0.87
Somalogic Class A Com 0.1 $3.8M 1.5M 2.55
Nanobiotix Sponsored Ads (NBTX) 0.1 $3.7M 1.1M 3.52
Envveno Medical (NVNO) 0.1 $3.7M 782k 4.68
Vir Biotechnology (VIR) 0.1 $3.3M 142k 23.27
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.3M 100k 32.65
Adc Therapeutics Sa SHS (ADCT) 0.1 $2.9M 1.5M 1.95
Berkeley Lts 0.1 $2.9M 2.5M 1.16
Kronos Bio (KRON) 0.1 $2.6M 1.8M 1.46
Leap Therapeutics 0.1 $2.3M 6.7M 0.34
Travere Therapeutics (TVTX) 0.1 $2.0M 91k 22.49
Quanterix Ord (QTRX) 0.0 $1.5M 130k 11.27
Dariohealth Corp Com New (DRIO) 0.0 $1.3M 314k 4.12
Clover Health Investments Com Cl A (CLOV) 0.0 $1.3M 1.5M 0.85
Athenex Com New (ATNXQ) 0.0 $1.0M 777k 1.33
Protara Therapeutics Com Stk (TARA) 0.0 $908k 290k 3.13
Pear Therapeutics (PEARQ) 0.0 $230k 901k 0.26
Motus Gi Hldgs Com New 0.0 $88k 90k 0.97
Eqrx *w Exp 12/17/202 0.0 $43k 250k 0.17
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $29k 60k 0.48
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $17k 167k 0.10