13F HOLDINGS REPORT
PERCEPTIVE ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001012975-23-000099
Total Value
$3.56B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 27,642,917 | $337.5M | 9.48% |
| 2 | AMYLYX PHARMACEUTICALS INC | AMLX | 6,088,333 | $225.0M | 6.32% |
| 3 | MADRIGAL PHARMACEUTICALS INC | MDGL | 731,932 | $212.4M | 5.97% |
| 4 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,511,727 | $205.4M | 5.77% |
| 5 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,212,694 | $133.4M | 3.75% |
| 6 | VERONA PHARMA PLC | 925050106 | 4,880,719 | $127.5M | 3.58% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 960,000 | $109.2M | 3.07% |
| 8 | MIRATI THERAPEUTICS INC | 60468T105 | 2,191,425 | $99.3M | 2.79% |
| 9 | LIANBIO | LIANY | 57,558,451 | $94.4M | 2.65% |
| 10 | MADRIGAL PHARMACEUTICALS INC | MDGL | 300,000 | $87.1M | 2.45% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 649,250 | $84.1M | 2.36% |
| 12 | INHIBRX INC | INBX | 3,313,783 | $81.7M | 2.29% |
| 13 | ARCELLX INC | ACLX | 2,598,305 | $80.5M | 2.26% |
| 14 | ALDEYRA THERAPEUTICS INC | ALDX | 11,350,085 | $79.0M | 2.22% |
| 15 | XENON PHARMACEUTICALS INC | XENE | 1,921,273 | $75.8M | 2.13% |
| 16 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,039,276 | $73.9M | 2.08% |
| 17 | BELLUS HEALTH INC NEW | 07987C204 | 8,891,027 | $73.1M | 2.05% |
| 18 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,617,691 | $68.1M | 1.91% |
| 19 | NUVALENT INC | NUVL | 2,255,007 | $67.2M | 1.89% |
| 20 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 9,971,780 | $63.7M | 1.79% |
| 21 | VAXCYTE INC | PCVX | 1,170,000 | $56.1M | 1.58% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 506,481 | $52.4M | 1.47% |
| 23 | ADMA BIOLOGICS INC | ADMA | 11,900,255 | $46.2M | 1.30% |
| 24 | MEIRAGTX HLDGS PLC | MGTX | 6,963,277 | $45.4M | 1.27% |
| 25 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,946,403 | $44.7M | 1.26% |
| 26 | VERU INC | VERU | 7,858,011 | $41.5M | 1.17% |
| 27 | ALBIREO PHARMA INC | 01345P106 | 1,757,160 | $38.0M | 1.07% |
| 28 | COGENT BIOSCIENCES INC | COGT | 3,207,441 | $37.1M | 1.04% |
| 29 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,220,575 | $35.7M | 1.00% |
| 30 | RAPT THERAPEUTICS INC | 75382E109 | 1,798,955 | $35.6M | 1.00% |
| 31 | ZYMEWORKS DEL INC | ZYME | 4,511,275 | $35.5M | 1.00% |
| 32 | ACRIVON THERAPEUTICS INC | ACRV | 3,007,858 | $34.7M | 0.97% |
| 33 | ESTABLISHMENT LABS HLDGS INC | ESTA | 497,857 | $32.7M | 0.92% |
| 34 | ASTRIA THERAPEUTICS INC | 04635X102 | 2,189,462 | $32.6M | 0.92% |
| 35 | CINCOR PHARMA INC | 17240Y109 | 2,576,325 | $31.7M | 0.89% |
| 36 | IMMATICS N.V | IMTX | 3,491,500 | $30.4M | 0.85% |
| 37 | RELAY THERAPEUTICS INC | RLAY | 1,943,097 | $29.0M | 0.82% |
| 38 | LYRA THERAPEUTICS INC | LYRA | 9,146,730 | $28.7M | 0.81% |
| 39 | OUTSET MED INC | OM | 1,089,427 | $28.1M | 0.79% |
| 40 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 411,804 | $22.7M | 0.64% |
| 41 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,078,204 | $21.1M | 0.59% |
| 42 | VBI VACCINES INC CDA | 91822J103 | 52,335,002 | $20.4M | 0.57% |
| 43 | RAIN ONCOLOGY INC | 75082Q105 | 2,483,619 | $19.9M | 0.56% |
| 44 | AKERO THERAPEUTICS INC | 00973Y108 | 350,525 | $19.2M | 0.54% |
| 45 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $19.0M | 0.53% |
| 46 | SOLID BIOSCIENCES INC | SLDB | 3,495,933 | $18.8M | 0.53% |
| 47 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 9,111,151 | $16.4M | 0.46% |
| 48 | ROIVANT SCIENCES LTD | ROIV | 1,981,570 | $15.8M | 0.44% |
| 49 | ATHIRA PHARMA INC | 04746L104 | 4,797,278 | $15.2M | 0.43% |
| 50 | PROTHENA CORP PLC | PRTA | 237,646 | $14.3M | 0.40% |
| 51 | VERRICA PHARMACEUTICALS INC | VRCA | 5,038,983 | $13.9M | 0.39% |
| 52 | AXOGEN INC | AXGN | 1,388,126 | $13.9M | 0.39% |
| 53 | REVANCE THERAPEUTICS INC | 761330109 | 729,097 | $13.5M | 0.38% |
| 54 | CYTEK BIOSCIENCES INC | CTKB | 1,289,534 | $13.2M | 0.37% |
| 55 | ARTIVION INC | AORT | 1,085,860 | $13.2M | 0.37% |
| 56 | BRIDGEBIO PHARMA INC | BBIO | 1,697,033 | $12.9M | 0.36% |
| 57 | IVERIC BIO INC | 46583P102 | 587,400 | $12.6M | 0.35% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 100,050 | $11.9M | 0.34% |
| 59 | LARIMAR THERAPEUTICS INC | LRMR | 2,860,000 | $11.8M | 0.33% |
| 60 | CAREMAX INC | 14171W103 | 3,129,195 | $11.4M | 0.32% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 40,000 | $10.6M | 0.30% |
| 62 | MORPHIC HLDG INC | 61775R105 | 363,197 | $9.7M | 0.27% |
| 63 | DICE THERAPEUTICS INC | 23345J104 | 293,362 | $9.2M | 0.26% |
| 64 | LANDOS BIOPHARMA INC | 515069102 | 14,869,915 | $7.4M | 0.21% |
| 65 | SCPHARMACEUTICALS INC | 810648105 | 952,380 | $6.8M | 0.19% |
| 66 | HILLEVAX INC | 43157M102 | 406,024 | $6.8M | 0.19% |
| 67 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 3,282,275 | $6.6M | 0.19% |
| 68 | ISOPLEXIS CORP | 465005106 | 4,095,498 | $6.3M | 0.18% |
| 69 | PENUMBRA INC | PEN | 25,400 | $5.7M | 0.16% |
| 70 | ACLARIS THERAPEUTICS INC | ACRS | 341,239 | $5.4M | 0.15% |
| 71 | NATERA INC | NTRA | 130,000 | $5.2M | 0.15% |
| 72 | CYMABAY THERAPEUTICS INC | 23257D103 | 708,993 | $4.4M | 0.12% |
| 73 | CASSAVA SCIENCES INC | 14817C107 | 150,000 | $4.4M | 0.12% |
| 74 | ENVVENO MEDICAL CORPORATION | NVNO | 781,615 | $4.0M | 0.11% |
| 75 | NANOBIOTIX | NBTX | 1,059,800 | $3.9M | 0.11% |
| 76 | SOMALOGIC INC | 83444K105 | 1,500,000 | $3.8M | 0.11% |
| 77 | TYRA BIOSCIENCES INC | TYRA | 494,403 | $3.8M | 0.11% |
| 78 | POINT BIOPHARMA GLOBAL INC | 730541109 | 500,000 | $3.6M | 0.10% |
| 79 | LEAP THERAPEUTICS INC | 52187K101 | 6,726,496 | $3.0M | 0.08% |
| 80 | CABALETTA BIO INC | CABA | 317,454 | $2.9M | 0.08% |
| 81 | KRONOS BIO INC | 50107A104 | 1,752,745 | $2.8M | 0.08% |
| 82 | PROCEPT BIOROBOTICS CORP | PRCT | 64,537 | $2.7M | 0.08% |
| 83 | IMMUNOVANT INC | IMVT | 150,000 | $2.7M | 0.07% |
| 84 | ATHENEX INC | ATHS | 15,532,467 | $2.3M | 0.06% |
| 85 | PRIVIA HEALTH GROUP INC | PRVA | 90,000 | $2.0M | 0.06% |
| 86 | TRAVERE THERAPEUTICS INC | TVTX | 90,748 | $1.9M | 0.05% |
| 87 | ACUMEN PHARMACEUTICALS INC | ABOS | 347,450 | $1.9M | 0.05% |
| 88 | DARIOHEALTH CORP | DRIO | 327,869 | $1.4M | 0.04% |
| 89 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,500,000 | $1.4M | 0.04% |
| 90 | NEVRO CORP | 64157F103 | 30,000 | $1.2M | 0.03% |
| 91 | PEAR THERAPEUTICS INC | 704723105 | 900,548 | $1.1M | 0.03% |
| 92 | PROTARA THERAPEUTICS INC | TARA | 290,051 | $777,337 | 0.02% |
| 93 | MOTUS GI HLDGS INC | 62014P405 | 90,027 | $75,623 | 0.00% |
| 94 | EQRX INC | 26886C115 | 250,000 | $67,050 | 0.00% |
| 95 | CAREMAX INC | 14171W111 | 60,000 | $31,308 | 0.00% |
| 96 | SURROZEN INC | SRZNW | 166,666 | $9,183 | 0.00% |