Perceptive Advisors as of June 30, 2024
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I (CERE) | 10.6 | $441M | 11M | 40.89 | |
| Amicus Therapeutics (FOLD) | 6.7 | $278M | 28M | 9.92 | |
| Arcellx Common Stock (ACLX) | 5.2 | $215M | 3.9M | 55.19 | |
| Iovance Biotherapeutics (IOVA) | 5.0 | $208M | 26M | 8.02 | |
| Nuvalent Inc-a (NUVL) | 4.7 | $193M | 2.5M | 75.86 | |
| Rhythm Pharmaceuticals (RYTM) | 3.4 | $142M | 3.4M | 41.06 | |
| Vaxcyte (PCVX) | 3.4 | $141M | 1.9M | 75.51 | |
| Soleno Therapeutics (SLNO) | 3.1 | $131M | 3.2M | 40.80 | |
| Intra Cellular Therapies (ITCI) | 2.8 | $118M | 1.7M | 68.49 | |
| Immatics SHS (IMTX) | 2.3 | $94M | 8.1M | 11.62 | |
| Neurocrine Biosciences (NBIX) | 2.2 | $90M | 650k | 137.67 | |
| Apogee Therapeutics (APGE) | 2.0 | $83M | 2.1M | 39.35 | |
| Madrigal Pharmaceuticals (MDGL) | 1.8 | $74M | 265k | 280.16 | |
| CryoLife (AORT) | 1.7 | $72M | 2.8M | 25.65 | |
| Spyre Therapeutics Com New (SYRE) | 1.7 | $71M | 3.0M | 23.51 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.6 | $66M | 1.5M | 44.79 | |
| Evolus (EOLS) | 1.5 | $62M | 5.8M | 10.85 | |
| Springworks Therapeutics (SWTX) | 1.5 | $62M | 1.7M | 37.67 | |
| Cargo Therapeutics (CRGX) | 1.5 | $61M | 3.7M | 16.42 | |
| Astria Therapeutics (ATXS) | 1.4 | $59M | 6.5M | 9.10 | |
| Natera (NTRA) | 1.4 | $57M | 530k | 108.29 | |
| Immunovant (IMVT) | 1.4 | $56M | 2.1M | 26.40 | |
| Verrica Pharmaceuticals | 1.2 | $52M | 7.1M | 7.29 | |
| Biohaven (BHVN) | 1.2 | $52M | 1.5M | 34.71 | |
| Meiragtx Holdings (MGTX) | 1.1 | $48M | 11M | 4.21 | |
| Protagonist Therapeutics (PTGX) | 1.1 | $44M | 1.3M | 34.65 | |
| Solid Biosciences Com New (SLDB) | 0.9 | $39M | 6.9M | 5.67 | |
| Celcuity (CELC) | 0.9 | $39M | 2.4M | 16.38 | |
| Medtronic SHS (MDT) | 0.9 | $39M | 491k | 78.71 | |
| Viking Therapeutics (VKTX) | 0.9 | $38M | 721k | 53.01 | |
| Applied Therapeutics (APLT) | 0.9 | $37M | 8.0M | 4.67 | |
| Axsome Therapeutics (AXSM) | 0.9 | $37M | 459k | 80.50 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.9 | $36M | 3.9M | 9.03 | |
| Tarsus Pharmaceuticals (TARS) | 0.8 | $35M | 1.3M | 27.18 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $35M | 2.4M | 14.46 | |
| Akero Therapeutics (AKRO) | 0.8 | $35M | 1.5M | 23.46 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $33M | 1.9M | 18.01 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.7 | $31M | 5.4M | 5.80 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.7 | $31M | 750k | 41.36 | |
| Adma Biologics (ADMA) | 0.7 | $31M | 2.8M | 11.18 | |
| Bridgebio Pharma (BBIO) | 0.7 | $31M | 1.2M | 25.33 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $31M | 9.3M | 3.31 | |
| Nautilus Biotechnology (NAUT) | 0.7 | $30M | 13M | 2.34 | |
| Contineum Therapeutics Cl A (CTNM) | 0.7 | $28M | 1.6M | 17.61 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $28M | 62k | 444.85 | |
| Arvinas Ord (ARVN) | 0.7 | $27M | 1.0M | 26.62 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $27M | 1.2M | 21.53 | |
| Disc Medicine (IRON) | 0.6 | $25M | 553k | 45.07 | |
| Livanova SHS (LIVN) | 0.6 | $24M | 444k | 54.82 | |
| Cg Oncology (CGON) | 0.6 | $23M | 734k | 31.57 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $23M | 583k | 38.99 | |
| Ocular Therapeutix (OCUL) | 0.5 | $23M | 3.3M | 6.84 | |
| Pepgen (PEPG) | 0.5 | $23M | 1.4M | 15.96 | |
| Miragen Therapeutics (VRDN) | 0.5 | $21M | 1.6M | 13.01 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.5 | $21M | 2.5M | 8.15 | |
| Merus N V (MRUS) | 0.4 | $18M | 300k | 59.17 | |
| Rapport Therapeutics (RAPP) | 0.4 | $17M | 748k | 23.26 | |
| Tyra Biosciences (TYRA) | 0.4 | $16M | 1.0M | 15.99 | |
| Inhibrx Biosciences (INBX) | 0.4 | $15M | 1.1M | 14.17 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $15M | 1.6M | 9.30 | |
| Athira Pharma (ATHA) | 0.3 | $14M | 5.4M | 2.65 | |
| Zymeworks Del (ZYME) | 0.3 | $14M | 1.7M | 8.51 | |
| Cullinan Oncology (CGEM) | 0.3 | $13M | 750k | 17.44 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $13M | 211k | 61.09 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $12M | 180k | 67.00 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $12M | 572k | 20.24 | |
| Icon SHS (ICLR) | 0.2 | $9.8M | 31k | 313.47 | |
| Tempus Ai Cl A (TEM) | 0.2 | $9.6M | 275k | 35.00 | |
| Arrivent Biopharma (AVBP) | 0.2 | $7.7M | 415k | 18.55 | |
| Engene Holdings (ENGN) | 0.2 | $7.5M | 800k | 9.43 | |
| Silverback Therapeutics (SPRY) | 0.2 | $7.4M | 867k | 8.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $6.7M | 16k | 430.04 | |
| Allogene Therapeutics (ALLO) | 0.2 | $6.3M | 2.7M | 2.33 | |
| Female Health (VERU) | 0.1 | $5.9M | 7.1M | 0.84 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $5.9M | 500k | 11.78 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $5.8M | 769k | 7.50 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $5.6M | 640k | 8.70 | |
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.1 | $5.1M | 500k | 10.22 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $4.5M | 1.3M | 3.60 | |
| Cabaletta Bio (CABA) | 0.1 | $4.4M | 585k | 7.48 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $4.1M | 426k | 9.73 | |
| Skye Bioscience Com New (SKYE) | 0.1 | $4.0M | 500k | 8.01 | |
| Trinity Biotech Spons Ard New (TRIB) | 0.1 | $3.8M | 1.8M | 2.13 | |
| Irhythm Technologies (IRTC) | 0.1 | $3.8M | 35k | 107.64 | |
| Lyra Therapeutics | 0.1 | $3.5M | 13M | 0.28 | |
| Biodesix (BDSX) | 0.1 | $3.3M | 2.2M | 1.53 | |
| Envveno Medical (NVNO) | 0.1 | $3.3M | 623k | 5.25 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $3.1M | 544k | 5.75 | |
| Nanobiotix Sponsored Ads (NBTX) | 0.1 | $2.8M | 555k | 5.00 | |
| Cassava Sciences Put Option (SAVA) | 0.1 | $2.3M | 183k | 12.35 | |
| Absci Corp (ABSI) | 0.1 | $2.2M | 700k | 3.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.1M | 23k | 92.71 | |
| X4 Pharmaceuticals | 0.0 | $2.1M | 3.5M | 0.58 | |
| Forte Biosciences | 0.0 | $1.8M | 3.3M | 0.54 | |
| Revance Therapeutics | 0.0 | $1.5M | 600k | 2.57 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.4M | 35k | 39.27 | |
| Novavax Com New Put Option (NVAX) | 0.0 | $1.3M | 100k | 12.66 | |
| Fate Therapeutics (FATE) | 0.0 | $1.1M | 346k | 3.28 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $1.1M | 150k | 7.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $971k | 173k | 5.60 | |
| Vbi Vaccines Inc Cda Com New (VBIVQ) | 0.0 | $833k | 1.3M | 0.66 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $748k | 63k | 11.94 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $603k | 117k | 5.16 | |
| Singular Genomics Systems In Com New | 0.0 | $599k | 71k | 8.45 | |
| Caremax Cl A New | 0.0 | $342k | 123k | 2.79 | |
| Axogen (AXGN) | 0.0 | $220k | 30k | 7.24 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $26k | 250k | 0.10 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.8k | 167k | 0.02 | |
| Caremax *w Exp 06/08/202 | 0.0 | $846.000000 | 60k | 0.01 |
