Perceptive Advisors as of Dec. 31, 2023
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I (CERE) | 10.4 | $465M | 11M | 42.40 | |
| Amicus Therapeutics (FOLD) | 8.9 | $398M | 28M | 14.19 | |
| Lianbio Sponsored Ads (LIANY) | 5.8 | $257M | 58M | 4.47 | |
| Arcellx Common Stock (ACLX) | 5.7 | $252M | 4.5M | 55.50 | |
| Nuvalent Inc-a (NUVL) | 4.8 | $215M | 2.9M | 73.59 | |
| Inhibrx | 3.6 | $162M | 4.3M | 38.00 | |
| Soleno Therapeutics (SLNO) | 2.8 | $124M | 3.1M | 40.25 | |
| Rhythm Pharmaceuticals (RYTM) | 2.2 | $99M | 2.2M | 45.97 | |
| Immunovant (IMVT) | 2.2 | $98M | 2.3M | 42.13 | |
| Iovance Biotherapeutics (IOVA) | 2.2 | $97M | 12M | 8.13 | |
| Cymabay Therapeutics | 2.1 | $95M | 4.0M | 23.62 | |
| Axsome Therapeutics (AXSM) | 1.9 | $83M | 1.0M | 79.59 | |
| Medtronic SHS (MDT) | 1.8 | $81M | 977k | 82.38 | |
| Cargo Therapeutics (CRGX) | 1.8 | $80M | 3.4M | 23.15 | |
| Meiragtx Holdings (MGTX) | 1.8 | $80M | 11M | 7.02 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.7 | $77M | 3.9M | 19.88 | |
| Biohaven (BHVN) | 1.7 | $74M | 1.7M | 42.80 | |
| Springworks Therapeutics (SWTX) | 1.6 | $71M | 2.0M | 36.50 | |
| Bridgebio Pharma (BBIO) | 1.6 | $71M | 1.7M | 40.37 | |
| Vaxcyte (PCVX) | 1.5 | $68M | 1.1M | 62.80 | |
| Lyra Therapeutics (LYRA) | 1.5 | $67M | 13M | 5.24 | |
| Disc Medicine (IRON) | 1.3 | $59M | 1.0M | 57.76 | |
| Spyre Therapeutics Com New (SYRE) | 1.3 | $56M | 2.6M | 21.52 | |
| Natera (NTRA) | 1.2 | $53M | 850k | 62.64 | |
| Rapt Therapeutics (RAPT) | 1.2 | $53M | 2.1M | 24.85 | |
| Verrica Pharmaceuticals (VRCA) | 1.2 | $52M | 7.1M | 7.32 | |
| Rocket Pharmaceuticals (RCKT) | 1.1 | $51M | 1.7M | 29.97 | |
| Apogee Therapeutics (APGE) | 1.1 | $51M | 1.8M | 27.94 | |
| Xenon Pharmaceuticals (XENE) | 1.1 | $51M | 1.1M | 46.06 | |
| Rayzebio | 1.0 | $46M | 744k | 62.17 | |
| Cabaletta Bio (CABA) | 1.0 | $46M | 2.0M | 22.70 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $45M | 1.3M | 35.58 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $44M | 452k | 96.43 | |
| Evolus (EOLS) | 0.9 | $42M | 4.0M | 10.53 | |
| Miragen Therapeutics (VRDN) | 0.8 | $38M | 1.7M | 21.78 | |
| Nautilus Biotechnology (NAUT) | 0.8 | $38M | 13M | 2.99 | |
| Abbvie (ABBV) | 0.8 | $37M | 238k | 154.97 | |
| Immatics SHS (IMTX) | 0.8 | $37M | 3.5M | 10.53 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $36M | 271k | 131.76 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $35M | 151k | 231.38 | |
| Astria Therapeutics (ATXS) | 0.7 | $31M | 4.0M | 7.68 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $30M | 8.6M | 3.51 | |
| Adma Biologics (ADMA) | 0.7 | $29M | 6.4M | 4.52 | |
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $28M | 1.9M | 14.72 | |
| Fusion Pharmaceuticals | 0.6 | $26M | 2.8M | 9.61 | |
| Tarsus Pharmaceuticals (TARS) | 0.6 | $26M | 1.3M | 20.25 | |
| Revolution Medicines (RVMD) | 0.5 | $24M | 819k | 28.68 | |
| Akero Therapeutics (AKRO) | 0.5 | $23M | 968k | 23.35 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.5 | $22M | 2.4M | 9.13 | |
| Celcuity (CELC) | 0.5 | $22M | 1.5M | 14.57 | |
| Solid Biosciences Com New (SLDB) | 0.5 | $22M | 3.5M | 6.14 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $19M | 55k | 337.36 | |
| CryoLife (AORT) | 0.4 | $17M | 931k | 17.88 | |
| Ascendis Pharmaa/s Sponsored Adr (ASND) | 0.4 | $17M | 132k | 125.95 | |
| Treace Med Concepts (TMCI) | 0.4 | $16M | 1.3M | 12.75 | |
| Mirum Pharmaceuticals (MIRM) | 0.4 | $16M | 535k | 29.52 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.3 | $15M | 3.0M | 4.92 | |
| Arvinas Ord (ARVN) | 0.3 | $15M | 354k | 41.16 | |
| Athira Pharma (ATHA) | 0.3 | $13M | 5.4M | 2.43 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.3 | $12M | 1.8M | 6.44 | |
| Zymeworks Del (ZYME) | 0.3 | $11M | 1.1M | 10.39 | |
| Tango Therapeutics (TNGX) | 0.2 | $11M | 1.1M | 9.90 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $10M | 707k | 14.30 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $8.8M | 383k | 22.93 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $7.7M | 108k | 71.62 | |
| Olema Pharmaceuticals (OLMA) | 0.2 | $7.6M | 540k | 14.03 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $7.0M | 1.1M | 6.49 | |
| Novavax Com New (NVAX) | 0.2 | $6.7M | 1.4M | 4.80 | |
| Cogent Biosciences (COGT) | 0.1 | $6.6M | 1.1M | 5.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $6.1M | 342k | 17.95 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $6.1M | 556k | 10.94 | |
| Macrogenics (MGNX) | 0.1 | $5.9M | 612k | 9.62 | |
| Axogen (AXGN) | 0.1 | $5.5M | 808k | 6.83 | |
| Landos Biopharma Com New | 0.1 | $5.4M | 1.5M | 3.66 | |
| Tyra Biosciences (TYRA) | 0.1 | $5.0M | 360k | 13.85 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $5.0M | 82k | 60.39 | |
| Applied Therapeutics Call Option (APLT) | 0.1 | $4.6M | 4.6M | 1.00 | |
| Nanobiotix Sponsored Ads (NBTX) | 0.1 | $4.0M | 555k | 7.28 | |
| Female Health (VERU) | 0.1 | $4.0M | 5.6M | 0.72 | |
| Travere Therapeutics (TVTX) | 0.1 | $3.6M | 400k | 8.99 | |
| Envveno Medical (NVNO) | 0.1 | $3.2M | 623k | 5.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.2M | 101k | 31.31 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $3.0M | 3.5M | 0.84 | |
| Forte Biosciences | 0.1 | $2.7M | 3.3M | 0.82 | |
| Cytokinetics Com New (CYTK) | 0.1 | $2.5M | 30k | 83.49 | |
| Kronos Bio (KRON) | 0.0 | $2.2M | 1.8M | 1.25 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $2.1M | 82k | 25.89 | |
| Caremax Com Cl A | 0.0 | $1.8M | 3.7M | 0.50 | |
| Morphic Hldg (MORF) | 0.0 | $1.6M | 57k | 28.88 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.0 | $1.3M | 1.9M | 0.67 | |
| Ambrx Biopharma | 0.0 | $1.1M | 79k | 14.24 | |
| Singular Genomics Systems In | 0.0 | $979k | 2.1M | 0.46 | |
| Vbi Vaccines Inc Cda Com New (VBIVQ) | 0.0 | $815k | 1.4M | 0.59 | |
| Leap Therapeutics Com New (LPTX) | 0.0 | $186k | 45k | 4.14 | |
| Bioatla (BCAB) | 0.0 | $180k | 73k | 2.46 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $83k | 250k | 0.33 | |
| Eyepoint Pharmaceuticals Com New Put Option (EYPT) | 0.0 | $67k | 1.3M | 0.05 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.3k | 167k | 0.02 | |
| Caremax *w Exp 06/08/202 | 0.0 | $450.000000 | 60k | 0.01 |
