13F HOLDINGS REPORT
PERCEPTIVE ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001012975-23-000471
Total Value
$3.00B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 27,692,917 | $336.7M | 11.23% |
| 2 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 10,088,385 | $220.2M | 7.35% |
| 3 | IMMUNOVANT INC | IMVT | 3,814,691 | $146.4M | 4.88% |
| 4 | ARCELLX INC | ACLX | 3,965,978 | $142.3M | 4.75% |
| 5 | NUVALENT INC | NUVL | 2,463,451 | $113.2M | 3.78% |
| 6 | SOLENO THERAPEUTICS INC | SLNO | 3,074,542 | $90.7M | 3.03% |
| 7 | LIANBIO | LIANY | 57,558,451 | $85.8M | 2.86% |
| 8 | AKERO THERAPEUTICS INC | 00973Y108 | 1,619,425 | $81.9M | 2.73% |
| 9 | INHIBRX INC | INBX | 4,256,104 | $78.1M | 2.61% |
| 10 | ALDEYRA THERAPEUTICS INC | ALDX | 11,350,085 | $75.8M | 2.53% |
| 11 | ARGENX SE | ARGX | 150,600 | $74.0M | 2.47% |
| 12 | VAXCYTE INC | PCVX | 1,342,751 | $68.5M | 2.28% |
| 13 | VERONA PHARMA PLC | 925050106 | 4,007,197 | $65.3M | 2.18% |
| 14 | CYMABAY THERAPEUTICS INC | 23257D103 | 4,043,191 | $60.3M | 2.01% |
| 15 | MEIRAGTX HLDGS PLC | MGTX | 11,331,103 | $55.6M | 1.86% |
| 16 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,962,938 | $54.4M | 1.82% |
| 17 | LYRA THERAPEUTICS INC | LYRA | 12,757,562 | $49.9M | 1.66% |
| 18 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,688,873 | $49.2M | 1.64% |
| 19 | BRIDGEBIO PHARMA | BBIO | 1,748,933 | $46.1M | 1.54% |
| 20 | MEDTRONIC PLC | MDT | 587,000 | $46.0M | 1.53% |
| 21 | ROIVANT SCIENCES LTD | ROIV | 3,819,456 | $44.6M | 1.49% |
| 22 | DISC MEDICINE INC | IRON | 895,641 | $42.1M | 1.40% |
| 23 | IMMATICS N.V | IMTX | 3,491,500 | $40.4M | 1.35% |
| 24 | APOGEE THERAPEUTICS INC | APGE | 1,827,901 | $38.9M | 1.30% |
| 25 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,263,732 | $37.6M | 1.25% |
| 26 | REVOLUTION MEDICINES INC | RVMDW | 1,321,795 | $36.6M | 1.22% |
| 27 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,520,416 | $35.2M | 1.17% |
| 28 | AXSOME THERAPEUTICS INC | AXSM | 481,649 | $33.7M | 1.12% |
| 29 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 996,306 | $32.6M | 1.09% |
| 30 | RAPT THERAPEUTICS INC | 75382E109 | 1,920,658 | $31.9M | 1.06% |
| 31 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,517,467 | $31.1M | 1.04% |
| 32 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 9,111,151 | $28.8M | 0.96% |
| 33 | ACRIVON THERAPEUTICS INC | ACRV | 3,007,858 | $28.8M | 0.96% |
| 34 | TANGO THERAPEUTICS INC | TNGX | 2,418,968 | $27.2M | 0.91% |
| 35 | ADMA BIOLOGICS INC | ADMA | 6,984,319 | $25.0M | 0.83% |
| 36 | TREACE MED CONCEPTS INC | 89455T109 | 1,834,060 | $24.0M | 0.80% |
| 37 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $23.0M | 0.77% |
| 38 | COGENT BIOSCIENCES INC | COGT | 2,309,470 | $22.5M | 0.75% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 182,720 | $22.1M | 0.74% |
| 40 | MIRUM PHARMACEUTICALS INC | MIRM | 672,042 | $21.2M | 0.71% |
| 41 | ORCHESTRA BIOMED HLDGS INC | OBIO | 2,432,089 | $21.2M | 0.71% |
| 42 | XENON PHARMACEUTICALS INC | XENE | 617,500 | $21.1M | 0.70% |
| 43 | VERRICA PHARMACEUTICALS INC | VRCA | 5,038,983 | $19.6M | 0.65% |
| 44 | BIOHAVEN LTD | BHVN | 751,820 | $19.6M | 0.65% |
| 45 | MADRIGAL PHARMACEUTICALS INC | MDGL | 124,637 | $18.2M | 0.61% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 159,242 | $17.9M | 0.60% |
| 47 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,054,273 | $17.6M | 0.59% |
| 48 | RAYZEBIO INC | 75525N107 | 776,805 | $17.2M | 0.58% |
| 49 | CABALETTA BIO INC | CABA | 1,132,491 | $17.2M | 0.57% |
| 50 | RELAY THERAPEUTICS INC | RLAY | 1,943,097 | $16.3M | 0.55% |
| 51 | ASTRIA THERAPEUTICS INC | 04635X102 | 2,189,462 | $16.3M | 0.54% |
| 52 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,011,205 | $15.5M | 0.52% |
| 53 | ARTIVION INC | AORT | 931,352 | $14.1M | 0.47% |
| 54 | ESTABLISHMENT LABS HLDGS INC | ESTA | 277,683 | $13.6M | 0.45% |
| 55 | EVOLUS INC | EOLS | 1,485,801 | $13.6M | 0.45% |
| 56 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 707,159 | $9.9M | 0.33% |
| 57 | BIOMEA FUSION | BMEA | 716,441 | $9.9M | 0.33% |
| 58 | ATHIRA PHARMA INC | 04746L104 | 4,797,278 | $9.7M | 0.32% |
| 59 | NATERA INC | NTRA | 218,178 | $9.7M | 0.32% |
| 60 | ZYMEWORKS INC | ZYME | 1,446,123 | $9.2M | 0.31% |
| 61 | SOLID BIOSCIENCES INC | SLDB | 3,495,933 | $8.8M | 0.29% |
| 62 | RHYTHM PHARMACEUTICALS INC | RYTM | 380,828 | $8.7M | 0.29% |
| 63 | CAREMAX INC | 14171W103 | 3,823,557 | $8.1M | 0.27% |
| 64 | PROTHENA CORP PLC | PRTA | 165,615 | $8.0M | 0.27% |
| 65 | OUTSET MED INC | OM | 661,977 | $7.2M | 0.24% |
| 66 | FUSION PHARMACEUTICALS INC | 36118A100 | 2,751,395 | $7.2M | 0.24% |
| 67 | LANDOS BIOPHARMA INC | 515069201 | 1,486,991 | $5.8M | 0.19% |
| 68 | AKERO THERAPEUTICS INC | 00973Y108 | 800,000 | $5.5M | 0.18% |
| 69 | TERNS PHARMACEUTICALS INC | TERN | 1,075,000 | $5.4M | 0.18% |
| 70 | TYRA BIOSCIENCES INC | TYRA | 360,000 | $5.0M | 0.17% |
| 71 | NANOBIOTIX | NBTX | 555,066 | $4.9M | 0.16% |
| 72 | AXOGEN INC | AXGN | 875,898 | $4.4M | 0.15% |
| 73 | ENVVENO MEDICAL CORPORATION | NVNO | 781,615 | $4.2M | 0.14% |
| 74 | X4 PHARMACEUTICALS INC | XFOR | 3,545,454 | $3.9M | 0.13% |
| 75 | NOVAVAX INC | NVAX | 1,300,000 | $3.8M | 0.13% |
| 76 | SOMALOGIC INC | 83444K105 | 1,500,000 | $3.6M | 0.12% |
| 77 | TRAVERE THERAPEUTICS INC | TVTX | 400,000 | $3.6M | 0.12% |
| 78 | SAREPTA THERAPEUTICS INC | SRPT | 100,000 | $3.1M | 0.10% |
| 79 | POINT BIOPHARMA GLOBAL INC | 730541109 | 800,000 | $2.6M | 0.09% |
| 80 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 300,000 | $2.6M | 0.09% |
| 81 | EYEPOINT PHARMACEUTICALS INC | EYPT | 750,000 | $2.5M | 0.08% |
| 82 | KRONOS BIO INC | 50107A104 | 1,752,745 | $2.3M | 0.08% |
| 83 | FORTE BIOSCIENCES INC | FBRX | 3,265,359 | $2.2M | 0.07% |
| 84 | ACELYRIN INC | 00445A100 | 200,000 | $2.0M | 0.07% |
| 85 | 89BIO INC | 282559103 | 400,000 | $1.6M | 0.05% |
| 86 | ACLARIS THERAPEUTICS INC | ACRS | 500,000 | $1.4M | 0.05% |
| 87 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 81,116 | $993,671 | 0.03% |
| 88 | VBI VACCINES INC CDA | 91822J202 | 1,381,355 | $925,507 | 0.03% |
| 89 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 2,363,214 | $900,385 | 0.03% |
| 90 | VERU INC | VERU | 1,089,878 | $783,622 | 0.03% |
| 91 | VIKING THERAPEUTICS INC | VKTX | 300,000 | $240,000 | 0.01% |
| 92 | APELLIS PHARMACEUTICALS INC | APLS | 100,000 | $72,500 | 0.00% |
| 93 | LEAP THERAPEUTICS INC | CYPH | 44,971 | $62,059 | 0.00% |
| 94 | MOTUS GI HLDGS INC | 62014P405 | 90,027 | $40,512 | 0.00% |
| 95 | CAREMAX INC | 14171W111 | 60,000 | $11,250 | 0.00% |
| 96 | EQRX INC | 26886C115 | 250,000 | $10,000 | 0.00% |
| 97 | SURROZEN INC | SRZNW | 166,666 | $6,667 | 0.00% |