Perceptive Advisors

Perceptive Advisors as of June 30, 2024

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 110 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) 10.5 $441M 11M 40.89
Amicus Therapeutics (FOLD) 6.6 $278M 28M 9.92
Arcellx Common Stock (ACLX) 5.1 $215M 3.9M 55.19
Iovance Biotherapeutics (IOVA) 5.0 $208M 26M 8.02
Nuvalent Inc-a (NUVL) 4.6 $193M 2.5M 75.86
Rhythm Pharmaceuticals (RYTM) 3.4 $142M 3.4M 41.06
Vaxcyte (PCVX) 3.3 $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) 2.2 $94M 8.1M 11.62
Neurocrine Biosciences (NBIX) 2.1 $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) 1.4 $61M 3.7M 16.42
Arca Biopharma (ABIO) 1.4 $59M 16M 3.83
Astria Therapeutics (ATXS) 1.4 $59M 6.5M 9.10
Natera (NTRA) 1.4 $57M 530k 108.29
Immunovant (IMVT) 1.3 $56M 2.1M 26.40
Verrica Pharmaceuticals (VRCA) 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) 1.0 $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) 0.8 $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
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
Contineum Therapeutics Cl A (CTNM) 0.4 $16M 900k 17.61
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 (LYRA) 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 (XFOR) 0.0 $2.1M 3.5M 0.58
Forte Biosciences (FBRX) 0.0 $1.8M 3.3M 0.54
Revance Therapeutics (RVNC) 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 (OMIC) 0.0 $599k 71k 8.45
Caremax Cl A New (CMAX) 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 (CMAXW) 0.0 $846.000000 60k 0.01