13F HOLDINGS REPORT (Amended)
PERCEPTIVE ADVISORS LLC
Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001012975-23-000365
Total Value
$3.45B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 27,662,917 | $347.4M | 10.06% |
| 2 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 10,088,385 | $320.7M | 9.28% |
| 3 | LIANBIO | LIANY | 57,558,451 | $131.2M | 3.80% |
| 4 | ARCELLX INC | ACLX | 4,016,397 | $127.0M | 3.68% |
| 5 | AMYLYX PHARMACEUTICALS INC | AMLX | 4,873,919 | $105.1M | 3.04% |
| 6 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 14,036,410 | $98.8M | 2.86% |
| 7 | ALDEYRA THERAPEUTICS INC | ALDX | 11,350,085 | $95.2M | 2.76% |
| 8 | INHIBRX INC | INBX | 3,624,182 | $94.1M | 2.72% |
| 9 | VERONA PHARMA PLC | 925050106 | 4,397,116 | $93.0M | 2.69% |
| 10 | NUVALENT INC | NUVL | 2,194,821 | $92.6M | 2.68% |
| 11 | AKERO THERAPEUTICS INC | 00973Y108 | 1,940,675 | $90.6M | 2.62% |
| 12 | VAXCYTE INC | PCVX | 1,614,122 | $80.6M | 2.33% |
| 13 | MEIRAGTX HLDGS PLC | MGTX | 11,331,103 | $76.1M | 2.20% |
| 14 | APELLIS PHARMACEUTICALS INC | APLS | 812,037 | $74.0M | 2.14% |
| 15 | MADRIGAL PHARMACEUTICALS INC | MDGL | 302,987 | $70.0M | 2.03% |
| 16 | REATA PHARMACEUTICALS INC | 75615P103 | 670,206 | $68.3M | 1.98% |
| 17 | TREACE MED CONCEPTS INC | 89455T109 | 2,217,250 | $56.7M | 1.64% |
| 18 | LYRA THERAPEUTICS INC | LYRA | 12,757,562 | $52.4M | 1.52% |
| 19 | VIR BIOTECHNOLOGY INC | VIR | 1,958,264 | $48.0M | 1.39% |
| 20 | IMMUNOVANT INC | IMVT | 2,523,783 | $47.9M | 1.39% |
| 21 | XENON PHARMACEUTICALS INC | XENE | 1,223,377 | $47.1M | 1.36% |
| 22 | ADMA BIOLOGICS INC | ADMA | 11,900,255 | $43.9M | 1.27% |
| 23 | RAPT THERAPEUTICS INC | 75382E109 | 2,288,493 | $42.8M | 1.24% |
| 24 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,776,386 | $42.3M | 1.22% |
| 25 | MEDTRONIC PLC | MDT | 467,000 | $41.1M | 1.19% |
| 26 | CYMABAY THERAPEUTICS INC | 23257D103 | 3,733,255 | $40.9M | 1.18% |
| 27 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,469,761 | $40.6M | 1.18% |
| 28 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,537,431 | $40.3M | 1.17% |
| 29 | IMMATICS N.V | IMTX | 3,491,500 | $40.3M | 1.17% |
| 30 | ACRIVON THERAPEUTICS INC | ACRV | 3,007,858 | $39.0M | 1.13% |
| 31 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 9,111,151 | $35.3M | 1.02% |
| 32 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,946,937 | $35.1M | 1.02% |
| 33 | DISC MEDICINE INC | IRON | 742,838 | $33.0M | 0.95% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 3,131,736 | $31.6M | 0.91% |
| 35 | COGENT BIOSCIENCES INC | COGT | 2,659,470 | $31.5M | 0.91% |
| 36 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 891,370 | $31.4M | 0.91% |
| 37 | BRIDGEBIO PHARMA INC | BBIO | 1,748,933 | $30.1M | 0.87% |
| 38 | ESTABLISHMENT LABS HLDGS INC | ESTA | 424,924 | $29.2M | 0.84% |
| 39 | VERRICA PHARMACEUTICALS INC | VRCA | 5,038,983 | $29.1M | 0.84% |
| 40 | ILLUMINA INC | ILMN | 145,000 | $27.2M | 0.79% |
| 41 | ARGENX SE | ARGX | 69,000 | $26.9M | 0.78% |
| 42 | MIRATI THERAPEUTICS INC | 60468T105 | 719,103 | $26.0M | 0.75% |
| 43 | RELAY THERAPEUTICS INC | RLAY | 1,943,097 | $24.4M | 0.71% |
| 44 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $23.4M | 0.68% |
| 45 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,168,363 | $23.2M | 0.67% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 263,207 | $22.8M | 0.66% |
| 47 | ZYMEWORKS INC | ZYME | 2,416,232 | $20.9M | 0.60% |
| 48 | CABALETTA BIO INC | CABA | 1,545,000 | $19.9M | 0.58% |
| 49 | OUTSET MED INC | OM | 902,360 | $19.7M | 0.57% |
| 50 | NATERA INC | NTRA | 405,269 | $19.7M | 0.57% |
| 51 | AXSOME THERAPEUTICS INC | AXSM | 271,493 | $19.5M | 0.56% |
| 52 | SOLID BIOSCIENCES INC | SLDB | 3,495,933 | $18.3M | 0.53% |
| 53 | ASTRIA THERAPEUTICS INC | 04635X102 | 2,189,462 | $18.2M | 0.53% |
| 54 | ARTIVION INC | AORT | 931,352 | $16.0M | 0.46% |
| 55 | BIOMEA FUSION INC | BMEA | 716,441 | $15.7M | 0.46% |
| 56 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 245,800 | $15.6M | 0.45% |
| 57 | MIRUM PHARMACEUTICALS INC | MIRM | 601,566 | $15.6M | 0.45% |
| 58 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 602,377 | $15.0M | 0.43% |
| 59 | ORCHESTRA BIOMED HLDGS INC | OBIO | 2,052,868 | $14.4M | 0.42% |
| 60 | ATHIRA PHARMA INC | 04746L104 | 4,797,278 | $14.2M | 0.41% |
| 61 | AXOGEN INC | AXGN | 1,464,822 | $13.4M | 0.39% |
| 62 | FUSION PHARMACEUTICALS INC | 36118A100 | 2,751,395 | $12.8M | 0.37% |
| 63 | PROTHENA CORP PLC | PRTA | 184,615 | $12.6M | 0.36% |
| 64 | CAREMAX INC | 14171W103 | 3,817,404 | $11.9M | 0.34% |
| 65 | SOLENO THERAPEUTICS INC | SLNO | 2,207,753 | $9.5M | 0.27% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 100,050 | $9.4M | 0.27% |
| 67 | TERNS PHARMACEUTICALS INC | TERN | 1,075,000 | $9.4M | 0.27% |
| 68 | SAREPTA THERAPEUTICS INC | SRPT | 81,074 | $9.3M | 0.27% |
| 69 | BIOHAVEN LTD | BHVN | 320,820 | $7.7M | 0.22% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 441,147 | $7.2M | 0.21% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 3,545,454 | $6.9M | 0.20% |
| 72 | IVERIC BIO INC | 46583P102 | 168,000 | $6.6M | 0.19% |
| 73 | LANDOS BIOPHARMA INC | 515069201 | 1,486,991 | $6.3M | 0.18% |
| 74 | TYRA BIOSCIENCES INC | TYRA | 360,000 | $6.1M | 0.18% |
| 75 | NANOBIOTIX | NBTX | 1,059,800 | $5.4M | 0.16% |
| 76 | VBI VACCINES INC CDA | 91822J202 | 1,381,355 | $4.5M | 0.13% |
| 77 | ACELYRIN INC | 00445A100 | 200,000 | $4.2M | 0.12% |
| 78 | SOMALOGIC INC | 83444K105 | 1,500,000 | $3.5M | 0.10% |
| 79 | KRONOS BIO INC | 50107A104 | 1,752,745 | $3.0M | 0.09% |
| 80 | QUANTERIX CORP | QTRX | 130,000 | $2.9M | 0.08% |
| 81 | ENVVENO MEDICAL CORPORATION | NVNO | 781,615 | $2.4M | 0.07% |
| 82 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 2,363,214 | $2.0M | 0.06% |
| 83 | LEAP THERAPEUTICS INC | CYPH | 586,733 | $1.8M | 0.05% |
| 84 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 300,000 | $1.4M | 0.04% |
| 85 | TRAVERE THERAPEUTICS INC | TVTX | 90,748 | $1.4M | 0.04% |
| 86 | MIRATI THERAPEUTICS INC | 60468T105 | 200,000 | $690,000 | 0.02% |
| 87 | VERONA PHARMA PLC | 925050106 | 500,000 | $675,000 | 0.02% |
| 88 | POINT BIOPHARMA GLOBAL INC | 730541109 | 500,000 | $675,000 | 0.02% |
| 89 | SPDR SER TR | 78464A870 | 150,000 | $137,500 | 0.00% |
| 90 | VERU INC | VERU | 89,878 | $106,955 | 0.00% |
| 91 | MOTUS GI HLDGS INC | 62014P405 | 90,027 | $60,318 | 0.00% |
| 92 | EQRX INC | 26886C115 | 250,000 | $42,500 | 0.00% |
| 93 | CAREMAX INC | 14171W111 | 60,000 | $23,400 | 0.00% |
| 94 | BIOXCEL THERAPEUTICS INC | BTAI | 439,500 | $10,987 | 0.00% |
| 95 | SURROZEN INC | SRZNW | 166,666 | $10,000 | 0.00% |