13F HOLDINGS REPORT (Amended)
PERCEPTIVE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001012975-23-000242
Total Value
$3.39B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 27,662,917 | $306.8M | 9.06% |
| 2 | REATA PHARMACEUTICALS INC | 75615P103 | 2,169,276 | $197.2M | 5.82% |
| 3 | AMYLYX PHARMACEUTICALS INC | AMLX | 6,034,644 | $177.1M | 5.23% |
| 4 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,511,727 | $158.9M | 4.69% |
| 5 | MADRIGAL PHARMACEUTICALS INC | MDGL | 650,562 | $157.6M | 4.65% |
| 6 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,272,694 | $136.6M | 4.03% |
| 7 | ARCELLX INC | ACLX | 3,841,739 | $118.4M | 3.49% |
| 8 | LIANBIO | LIANY | 57,558,451 | $112.8M | 3.33% |
| 9 | ALDEYRA THERAPEUTICS INC | ALDX | 11,350,085 | $112.7M | 3.33% |
| 10 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,339,735 | $93.7M | 2.77% |
| 11 | INHIBRX INC | INBX | 3,615,383 | $68.2M | 2.01% |
| 12 | XENON PHARMACEUTICALS INC | XENE | 1,832,174 | $65.6M | 1.94% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 673,060 | $65.4M | 1.93% |
| 14 | TREACE MED CONCEPTS INC | 89455T109 | 2,442,250 | $61.5M | 1.82% |
| 15 | NUVALENT INC | NUVL | 2,300,048 | $60.0M | 1.77% |
| 16 | MIRATI THERAPEUTICS INC | 60468T105 | 1,574,134 | $58.5M | 1.73% |
| 17 | CRINETICS PHARMACEUTICALS IN | CRNX | 3,554,887 | $57.1M | 1.69% |
| 18 | VERONA PHARMA PLC | 925050106 | 2,733,790 | $54.9M | 1.62% |
| 19 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,079,352 | $53.5M | 1.58% |
| 20 | ORCHESTRA BIOMED HLDGS INC | OBIO | 2,278,226 | $44.6M | 1.32% |
| 21 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,736,386 | $44.2M | 1.30% |
| 22 | VAXCYTE INC | PCVX | 1,170,000 | $43.9M | 1.29% |
| 23 | RAPT THERAPEUTICS INC | 75382E109 | 2,291,608 | $42.1M | 1.24% |
| 24 | SANOFI | SNYNF | 768,101 | $41.8M | 1.23% |
| 25 | ADMA BIOLOGICS INC | ADMA | 11,900,255 | $39.4M | 1.16% |
| 26 | NATERA INC | NTRA | 707,214 | $39.3M | 1.16% |
| 27 | ACRIVON THERAPEUTICS INC | ACRV | 3,007,858 | $38.2M | 1.13% |
| 28 | APELLIS PHARMACEUTICALS INC | APLS | 555,344 | $36.6M | 1.08% |
| 29 | MEIRAGTX HLDGS PLC | MGTX | 6,963,277 | $36.0M | 1.06% |
| 30 | SAREPTA THERAPEUTICS INC | SRPT | 260,858 | $36.0M | 1.06% |
| 31 | BELLUS HEALTH INC NEW | 07987C204 | 4,952,538 | $35.7M | 1.05% |
| 32 | CYMABAY THERAPEUTICS INC | 23257D103 | 3,903,255 | $34.0M | 1.00% |
| 33 | VERRICA PHARMACEUTICALS INC | VRCA | 5,038,983 | $32.8M | 0.97% |
| 34 | RELAY THERAPEUTICS INC | RLAY | 1,943,097 | $32.0M | 0.94% |
| 35 | ESTABLISHMENT LABS HLDGS INC | ESTA | 467,857 | $31.7M | 0.94% |
| 36 | BRIDGEBIO PHARMA INC | BBIO | 1,907,033 | $31.6M | 0.93% |
| 37 | ZYMEWORKS INC | ZYME | 3,378,498 | $30.5M | 0.90% |
| 38 | ASTRIA THERAPEUTICS INC | 04635X102 | 2,189,462 | $29.1M | 0.86% |
| 39 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 9,111,151 | $25.2M | 0.75% |
| 40 | COGENT BIOSCIENCES INC | COGT | 2,282,324 | $24.6M | 0.73% |
| 41 | IMMATICS N.V | IMTX | 3,491,500 | $24.1M | 0.71% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 965,152 | $22.2M | 0.66% |
| 43 | OUTSET MED INC | OM | 1,089,427 | $20.0M | 0.59% |
| 44 | IMMUNOVANT INC | IMVT | 1,291,858 | $20.0M | 0.59% |
| 45 | AKERO THERAPEUTICS INC | 00973Y108 | 523,525 | $20.0M | 0.59% |
| 46 | ROIVANT SCIENCES LTD | ROIV | 2,692,136 | $19.9M | 0.59% |
| 47 | LYRA THERAPEUTICS INC | LYRA | 9,146,730 | $18.4M | 0.54% |
| 48 | SOLID BIOSCIENCES INC | SLDB | 3,495,933 | $16.6M | 0.49% |
| 49 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $16.3M | 0.48% |
| 50 | TERNS PHARMACEUTICALS INC | TERN | 1,350,000 | $16.0M | 0.47% |
| 51 | VBI VACCINES INC CDA | 91822J103 | 52,335,002 | $15.9M | 0.47% |
| 52 | ROCKET PHARMACEUTICALS INC | RCKTW | 867,732 | $14.9M | 0.44% |
| 53 | VIKING THERAPEUTICS INC | VKTX | 871,747 | $14.5M | 0.43% |
| 54 | MIRUM PHARMACEUTICALS INC | MIRM | 601,566 | $14.4M | 0.43% |
| 55 | RAIN ONCOLOGY INC | 75082Q105 | 1,648,215 | $14.4M | 0.43% |
| 56 | ARTIVION INC | AORT | 1,085,860 | $14.2M | 0.42% |
| 57 | AXOGEN INC | AXGN | 1,409,791 | $13.3M | 0.39% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 50,000 | $12.8M | 0.38% |
| 59 | IVERIC BIO INC | 46583P102 | 500,000 | $12.2M | 0.36% |
| 60 | ATHIRA PHARMA INC | 04746L104 | 4,797,278 | $12.0M | 0.35% |
| 61 | CYTEK BIOSCIENCES INC | CTKB | 1,289,534 | $11.9M | 0.35% |
| 62 | PROTHENA CORP PLC | PRTA | 237,646 | $11.5M | 0.34% |
| 63 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 639,877 | $10.5M | 0.31% |
| 64 | FUSION PHARMACEUTICALS INC | 36118A100 | 2,759,936 | $10.4M | 0.31% |
| 65 | LARIMAR THERAPEUTICS INC | LRMR | 2,280,709 | $10.3M | 0.31% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 100,050 | $10.1M | 0.30% |
| 67 | BIOMEA FUSION INC | BMEA | 325,000 | $10.1M | 0.30% |
| 68 | MORPHIC HLDG INC | 61775R105 | 256,737 | $9.7M | 0.29% |
| 69 | CAREMAX INC | 14171W103 | 3,576,040 | $9.5M | 0.28% |
| 70 | TYRA BIOSCIENCES INC | TYRA | 494,403 | $7.9M | 0.23% |
| 71 | SPDR SER TR | 78464A870 | 100,000 | $7.6M | 0.23% |
| 72 | BELLEROPHON THERAPEUTICS INC | 078771300 | 930,000 | $7.3M | 0.22% |
| 73 | HILLEVAX INC | 43157M102 | 406,024 | $6.7M | 0.20% |
| 74 | CABALETTA BIO INC | CABA | 724,777 | $6.0M | 0.18% |
| 75 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 590,000 | $5.4M | 0.16% |
| 76 | VERU INC | VERU | 4,298,212 | $5.0M | 0.15% |
| 77 | LANDOS BIOPHARMA INC | 515069102 | 14,869,915 | $4.4M | 0.13% |
| 78 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 3,282,275 | $4.0M | 0.12% |
| 79 | X4 PHARMACEUTICALS INC | XFOR | 4,545,454 | $4.0M | 0.12% |
| 80 | SOMALOGIC INC | 83444K105 | 1,500,000 | $3.8M | 0.11% |
| 81 | NANOBIOTIX | NBTX | 1,059,800 | $3.7M | 0.11% |
| 82 | ENVVENO MEDICAL CORPORATION | NVNO | 781,615 | $3.7M | 0.11% |
| 83 | VIR BIOTECHNOLOGY INC | VIR | 142,194 | $3.3M | 0.10% |
| 84 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 100,000 | $3.3M | 0.10% |
| 85 | ADC THERAPEUTICS SA | ADCT | 1,495,805 | $2.9M | 0.09% |
| 86 | PHENOMEX INC | 084310101 | 2,506,442 | $2.9M | 0.09% |
| 87 | KRONOS BIO INC | 50107A104 | 1,752,745 | $2.6M | 0.08% |
| 88 | LEAP THERAPEUTICS INC | 52187K101 | 6,726,496 | $2.3M | 0.07% |
| 89 | TRAVERE THERAPEUTICS INC | TVTX | 90,748 | $2.0M | 0.06% |
| 90 | QUANTERIX CORP | QTRX | 130,000 | $1.5M | 0.04% |
| 91 | DARIOHEALTH CORP | DRIO | 313,869 | $1.3M | 0.04% |
| 92 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,500,000 | $1.3M | 0.04% |
| 93 | ATHENEX INC | ATHS | 776,623 | $1.0M | 0.03% |
| 94 | PROTARA THERAPEUTICS INC | TARA | 290,051 | $907,860 | 0.03% |
| 95 | PEAR THERAPEUTICS INC | 704723105 | 900,548 | $229,639 | 0.01% |
| 96 | MOTUS GI HLDGS INC | 62014P405 | 90,027 | $87,641 | 0.00% |
| 97 | EQRX INC | 26886C115 | 250,000 | $43,125 | 0.00% |
| 98 | CAREMAX INC | 14171W111 | 60,000 | $28,908 | 0.00% |
| 99 | SURROZEN INC | SRZNW | 166,666 | $16,667 | 0.00% |