Perceptive Advisors as of Dec. 31, 2024
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verona Pharma Sponsored Ads (VRNA) | 8.2 | $297M | 6.4M | 46.44 | |
| Arcellx Common Stock (ACLX) | 7.4 | $267M | 3.5M | 76.69 | |
| Amicus Therapeutics (FOLD) | 6.3 | $228M | 24M | 9.42 | |
| Rhythm Pharmaceuticals (RYTM) | 5.7 | $206M | 3.7M | 55.98 | |
| Nuvalent Inc-a (NUVL) | 5.7 | $205M | 2.6M | 78.28 | |
| Iovance Biotherapeutics (IOVA) | 4.5 | $164M | 22M | 7.40 | |
| Praxis Precision Medicines I Com New (PRAX) | 3.9 | $141M | 1.8M | 76.96 | |
| Vaxcyte (PCVX) | 3.9 | $141M | 1.7M | 81.86 | |
| Intra Cellular Therapies (ITCI) | 3.0 | $108M | 1.3M | 83.52 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 2.9 | $106M | 6.3M | 16.75 | |
| CryoLife (AORT) | 2.2 | $80M | 2.8M | 28.59 | |
| Meiragtx Holdings (MGTX) | 2.1 | $77M | 13M | 6.09 | |
| Edgewise Therapeutics (EWTX) | 2.0 | $72M | 2.7M | 26.70 | |
| Soleno Therapeutics (SLNO) | 1.9 | $68M | 1.5M | 44.95 | |
| Immatics SHS (IMTX) | 1.8 | $67M | 9.4M | 7.11 | |
| Insulet Corporation (PODD) | 1.7 | $61M | 232k | 261.07 | |
| Spyre Therapeutics Com New (SYRE) | 1.7 | $60M | 2.6M | 23.28 | |
| Astria Therapeutics (ATXS) | 1.6 | $58M | 6.5M | 8.94 | |
| Evolus (EOLS) | 1.6 | $57M | 5.1M | 11.04 | |
| Axsome Therapeutics (AXSM) | 1.5 | $56M | 664k | 84.61 | |
| Cargo Therapeutics (CRGX) | 1.5 | $53M | 3.7M | 14.42 | |
| Immunovant (IMVT) | 1.5 | $53M | 2.1M | 24.77 | |
| Protagonist Therapeutics (PTGX) | 1.4 | $49M | 1.3M | 38.60 | |
| Apogee Therapeutics (APGE) | 1.3 | $47M | 1.0M | 45.30 | |
| Aldeyra Therapeutics (ALDX) | 1.3 | $46M | 9.3M | 4.99 | |
| Janux Therapeutics (JANX) | 1.2 | $44M | 818k | 53.54 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $42M | 68k | 615.00 | |
| Viking Therapeutics (VKTX) | 1.1 | $40M | 996k | 40.24 | |
| Akero Therapeutics (AKRO) | 0.9 | $33M | 1.2M | 27.82 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $33M | 63k | 521.96 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.9 | $32M | 5.4M | 6.02 | |
| Zymeworks Del (ZYME) | 0.9 | $31M | 2.1M | 14.64 | |
| Celcuity (CELC) | 0.9 | $31M | 2.4M | 13.09 | |
| Miragen Therapeutics (VRDN) | 0.8 | $29M | 1.5M | 19.17 | |
| Solid Biosciences Com New (SLDB) | 0.8 | $28M | 6.9M | 4.00 | |
| Amylyx Pharmaceuticals (AMLX) | 0.7 | $26M | 6.8M | 3.78 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $23M | 291k | 80.52 | |
| Nautilus Biotechnology (NAUT) | 0.6 | $21M | 13M | 1.68 | |
| Contineum Therapeutics Cl A (CTNM) | 0.6 | $21M | 1.4M | 14.65 | |
| Natera (NTRA) | 0.5 | $20M | 125k | 158.30 | |
| Inhibikase Therapeutics Com New (IKT) | 0.5 | $19M | 5.9M | 3.25 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.5 | $18M | 4.6M | 4.00 | |
| Penumbra (PEN) | 0.5 | $17M | 73k | 237.48 | |
| Septerna (SEPN) | 0.5 | $17M | 750k | 22.90 | |
| Oruka Therapeutics (ORKA) | 0.5 | $16M | 846k | 19.39 | |
| Inhibrx Biosciences (INBX) | 0.5 | $16M | 1.1M | 15.40 | |
| Adma Biologics (ADMA) | 0.4 | $15M | 890k | 17.15 | |
| Bright Minds Biosciences Com New (DRUG) | 0.4 | $15M | 404k | 36.02 | |
| Arvinas Ord (ARVN) | 0.4 | $14M | 741k | 19.17 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $14M | 100k | 136.50 | |
| Dyne Therapeutics (DYN) | 0.4 | $13M | 543k | 23.56 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $13M | 325k | 39.20 | |
| Merus N V (MRUS) | 0.3 | $13M | 300k | 42.05 | |
| Cg Oncology (CGON) | 0.3 | $12M | 420k | 28.68 | |
| Anteris Technologies Global (AVR) | 0.3 | $12M | 2.1M | 5.58 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.3 | $12M | 1.5M | 7.45 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 145k | 74.03 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $10M | 187k | 55.37 | |
| Adagio Med Hldgs (ADGM) | 0.3 | $10M | 9.8M | 1.05 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $9.9M | 144k | 69.04 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $9.4M | 185k | 51.13 | |
| Rapt Therapeutics | 0.3 | $9.3M | 5.9M | 1.58 | |
| Ocular Therapeutix (OCUL) | 0.3 | $9.2M | 1.1M | 8.54 | |
| Inari Medical Ord | 0.3 | $9.1M | 179k | 51.05 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.2 | $8.6M | 1.0M | 8.60 | |
| Nurix Therapeutics (NRIX) | 0.2 | $6.2M | 331k | 18.84 | |
| Zenas Biopharma (ZBIO) | 0.2 | $6.1M | 744k | 8.19 | |
| Irhythm Technologies (IRTC) | 0.2 | $5.9M | 65k | 90.17 | |
| Rapport Therapeutics (RAPP) | 0.2 | $5.5M | 312k | 17.74 | |
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.1 | $5.3M | 500k | 10.50 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $4.8M | 379k | 12.57 | |
| Ceribell (CBLL) | 0.1 | $4.7M | 181k | 25.88 | |
| Female Health (VERU) | 0.1 | $4.2M | 6.5M | 0.65 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $3.8M | 1.1M | 3.50 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $3.8M | 1.2M | 3.19 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $3.6M | 7.2M | 0.50 | |
| Biodesix (BDSX) | 0.1 | $3.3M | 2.2M | 1.53 | |
| Athira Pharma (ATHA) | 0.1 | $3.2M | 5.4M | 0.59 | |
| Pepgen (PEPG) | 0.1 | $3.1M | 830k | 3.79 | |
| Immunitybio (IBRX) | 0.1 | $3.1M | 1.2M | 2.56 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $2.8M | 197k | 14.00 | |
| Lyra Therapeutics | 0.1 | $2.6M | 13M | 0.21 | |
| Verrica Pharmaceuticals | 0.1 | $2.3M | 3.2M | 0.70 | |
| Forte Biosciences Com New (FBRX) | 0.1 | $2.2M | 96k | 22.71 | |
| Scpharmaceuticals (SCPH) | 0.0 | $1.8M | 500k | 3.54 | |
| Trinity Biotech Spon Adr New (TRIB) | 0.0 | $1.6M | 1.8M | 0.88 | |
| Traws Pharma Com New (TRAW) | 0.0 | $1.5M | 164k | 8.88 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.1M | 238k | 4.70 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $920k | 140k | 6.58 | |
| Novavax Com New Put Option (NVAX) | 0.0 | $804k | 100k | 8.04 | |
| Nanobiotix Sponsored Ads (NBTX) | 0.0 | $764k | 266k | 2.87 | |
| Applied Therapeutics (APLT) | 0.0 | $736k | 860k | 0.86 | |
| Ensysce Biosciences Com New (ENSC) | 0.0 | $706k | 87k | 8.14 | |
| Delcath Sys Com New (DCTH) | 0.0 | $602k | 50k | 12.04 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $294k | 189k | 1.56 | |
| Apyx Medical Corporation (APYX) | 0.0 | $237k | 150k | 1.58 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $45k | 250k | 0.18 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.6k | 167k | 0.02 |
