13F HOLDINGS REPORT
PERCEPTIVE ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001012975-24-000218
Total Value
$5.76B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 10,794,876 | $456.3M | 7.92% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 28,057,456 | $330.5M | 5.74% |
| 3 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,272,991 | $285.6M | 4.96% |
| 4 | ARCELLX INC | ACLX | 3,933,556 | $273.6M | 4.75% |
| 5 | NUVALENT INC | NUVL | 2,783,454 | $209.0M | 3.63% |
| 6 | APOGEE THERAPEUTICS INC | APGE | 2,699,345 | $179.4M | 3.12% |
| 7 | INHIBRX INC | INBX | 4,256,104 | $148.8M | 2.58% |
| 8 | FUSION PHARMACEUTICALS INC | 36118A100 | 6,825,395 | $145.5M | 2.53% |
| 9 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,268,579 | $141.6M | 2.46% |
| 10 | VAXCYTE INC | PCVX | 1,932,759 | $132.0M | 2.29% |
| 11 | SOLENO THERAPEUTICS INC | SLNO | 3,074,542 | $131.6M | 2.29% |
| 12 | MEDTRONIC PLC | MDT | 1,429,563 | $124.6M | 2.16% |
| 13 | MADRIGAL PHARMACEUTICALS INC | MDGL | 429,953 | $114.8M | 1.99% |
| 14 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,262,462 | $111.4M | 1.93% |
| 15 | NEUROCRINE BIOSCIENCES INC | NBIX | 804,409 | $110.9M | 1.93% |
| 16 | SPYRE THERAPEUTICS INC | SYRE | 2,556,679 | $97.0M | 1.68% |
| 17 | IMMUNOVANT INC | IMVT | 2,963,212 | $95.7M | 1.66% |
| 18 | BIOHAVEN LTD | BHVN | 1,725,047 | $94.3M | 1.64% |
| 19 | SOLID BIOSCIENCES INC | SLDB | 6,906,646 | $92.0M | 1.60% |
| 20 | ASTRIA THERAPEUTICS INC | 04635X102 | 6,485,420 | $91.2M | 1.58% |
| 21 | AXSOME THERAPEUTICS INC | AXSM | 1,105,341 | $88.2M | 1.53% |
| 22 | VIKING THERAPEUTICS INC | VKTX | 994,098 | $81.5M | 1.42% |
| 23 | EVOLUS INC | EOLS | 5,753,798 | $80.6M | 1.40% |
| 24 | LYRA THERAPEUTICS INC | LYRA | 12,757,562 | $79.4M | 1.38% |
| 25 | CARGO THERAPEUTICS INC | 14179K101 | 3,448,004 | $77.0M | 1.34% |
| 26 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,055,355 | $73.0M | 1.27% |
| 27 | NATERA INC | NTRA | 757,225 | $69.3M | 1.20% |
| 28 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,476,203 | $69.1M | 1.20% |
| 29 | MEIRAGTX HLDGS PLC | MGTX | 11,331,103 | $68.7M | 1.19% |
| 30 | SAREPTA THERAPEUTICS INC | SRPT | 525,683 | $68.1M | 1.18% |
| 31 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,657,099 | $64.0M | 1.11% |
| 32 | VERONA PHARMA PLC | 925050106 | 3,761,576 | $60.5M | 1.05% |
| 33 | DISC MEDICINE INC | IRON | 939,866 | $58.5M | 1.02% |
| 34 | CG ONCOLOGY INC | CGON | 1,304,105 | $57.3M | 0.99% |
| 35 | ARTIVION INC | AORT | 2,668,978 | $56.5M | 0.98% |
| 36 | APPLIED THERAPEUTICS INC | 03828A101 | 8,005,000 | $54.4M | 0.95% |
| 37 | ARVINAS INC | ARVN | 1,236,603 | $51.0M | 0.89% |
| 38 | CELCUITY INC | CELC | 2,362,279 | $51.0M | 0.89% |
| 39 | PRAXIS PRECISION MEDICINES I | PRAX | 821,589 | $50.1M | 0.87% |
| 40 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,801,068 | $48.5M | 0.84% |
| 41 | IMMATICS N.V | IMTX | 4,582,409 | $48.2M | 0.84% |
| 42 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $47.1M | 0.82% |
| 43 | BRIDGEBIO PHARMA INC | BBIO | 1,412,033 | $43.7M | 0.76% |
| 44 | ADMA BIOLOGICS INC | ADMA | 6,433,369 | $42.5M | 0.74% |
| 45 | EDGEWISE THERAPEUTICS INC | EWTX | 2,319,646 | $42.3M | 0.73% |
| 46 | VERRICA PHARMACEUTICALS INC | VRCA | 7,099,182 | $42.0M | 0.73% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 101,800 | $40.6M | 0.71% |
| 48 | XENON PHARMACEUTICALS INC | XENE | 892,208 | $38.4M | 0.67% |
| 49 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 12,594,211 | $37.0M | 0.64% |
| 50 | AKERO THERAPEUTICS INC | 00973Y108 | 1,387,471 | $35.0M | 0.61% |
| 51 | CENTESSA PHARMACEUTICALS PLC | CNTA | 3,083,307 | $34.8M | 0.61% |
| 52 | LANDOS BIOPHARMA INC | 515069201 | 1,486,991 | $31.9M | 0.55% |
| 53 | OCULAR THERAPEUTIX INC | OCUL | 3,324,468 | $30.3M | 0.53% |
| 54 | TREACE MED CONCEPTS INC | 89455T109 | 2,304,954 | $30.1M | 0.52% |
| 55 | CABALETTA BIO INC | CABA | 1,716,660 | $29.3M | 0.51% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 994,323 | $28.8M | 0.50% |
| 57 | IRHYTHM TECHNOLOGIES INC | IRTC | 245,205 | $28.4M | 0.49% |
| 58 | ALDEYRA THERAPEUTICS INC | ALDX | 8,593,586 | $28.1M | 0.49% |
| 59 | AUTOLUS THERAPEUTICS PLC | AUTL | 4,330,745 | $27.6M | 0.48% |
| 60 | ACRIVON THERAPEUTICS INC | ACRV | 3,007,858 | $21.5M | 0.37% |
| 61 | PEPGEN INC | PEPG | 1,410,438 | $20.7M | 0.36% |
| 62 | REVOLUTION MEDICINES INC | RVMDW | 618,885 | $19.9M | 0.35% |
| 63 | ABBVIE INC | ABBV | 106,500 | $19.4M | 0.34% |
| 64 | DISC MEDICINE INC | IRON | 300,000 | $18.7M | 0.32% |
| 65 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 339,012 | $17.0M | 0.30% |
| 66 | ENGENE HOLDINGS INC | ENGNW | 998,888 | $16.9M | 0.29% |
| 67 | LIVANOVA PLC | LIVN | 299,000 | $16.7M | 0.29% |
| 68 | ATHIRA PHARMA INC | 04746L104 | 5,402,964 | $14.8M | 0.26% |
| 69 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 903,085 | $14.7M | 0.25% |
| 70 | ORCHESTRA BIOMED HLDGS INC | OBIO | 2,545,881 | $13.4M | 0.23% |
| 71 | AXOGEN INC | AXGN | 1,553,929 | $12.5M | 0.22% |
| 72 | EYEPOINT PHARMACEUTICALS INC | EYPT | 589,646 | $12.2M | 0.21% |
| 73 | ZYMEWORKS INC | ZYME | 1,074,807 | $11.3M | 0.20% |
| 74 | RAPT THERAPEUTICS INC | 75382E109 | 1,223,472 | $11.0M | 0.19% |
| 75 | TYRA BIOSCIENCES INC | TYRA | 669,159 | $11.0M | 0.19% |
| 76 | PROCEPT BIOROBOTICS CORP | PRCT | 210,659 | $10.4M | 0.18% |
| 77 | MORPHIC HLDG INC | 61775R105 | 288,221 | $10.1M | 0.18% |
| 78 | ARS PHARMACEUTICALS INC | SPRY | 867,319 | $8.9M | 0.15% |
| 79 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 750,000 | $7.4M | 0.13% |
| 80 | ARRIVENT BIOPHARMA INC | AVBP | 415,000 | $7.4M | 0.13% |
| 81 | PRECISION BIOSCIENCES INC | DTIL | 480,483 | $6.5M | 0.11% |
| 82 | COGENT BIOSCIENCES INC | COGT | 883,333 | $5.9M | 0.10% |
| 83 | KALVISTA PHARMACEUTICALS INC | KALV | 500,000 | $5.9M | 0.10% |
| 84 | IMMUNITYBIO INC | IBRX | 1,052,887 | $5.7M | 0.10% |
| 85 | MACROGENICS INC | MGNX | 378,327 | $5.6M | 0.10% |
| 86 | HELIX ACQUISITION CORP II | HLXC | 500,000 | $5.2M | 0.09% |
| 87 | X4 PHARMACEUTICALS INC | XFOR | 3,545,454 | $4.9M | 0.09% |
| 88 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,679,125 | $4.8M | 0.08% |
| 89 | SPDR SER TR | 78464A870 | 50,000 | $4.7M | 0.08% |
| 90 | ESTABLISHMENT LABS HLDGS INC | ESTA | 82,299 | $4.2M | 0.07% |
| 91 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 175,000 | $4.1M | 0.07% |
| 92 | ABSCI CORPORATION | ABSI | 700,000 | $4.0M | 0.07% |
| 93 | VERU INC | VERU | 5,584,699 | $3.9M | 0.07% |
| 94 | KYVERNA THERAPEUTICS INC | KYTX | 150,000 | $3.7M | 0.06% |
| 95 | TRINITY BIOTECH PLC | TRIB | 1,800,000 | $3.7M | 0.06% |
| 96 | NANOBIOTIX | NBTX | 555,066 | $3.6M | 0.06% |
| 97 | APPLIED THERAPEUTICS INC | 03828A101 | 500,000 | $3.4M | 0.06% |
| 98 | ENVVENO MEDICAL CORPORATION | NVNO | 623,315 | $3.4M | 0.06% |
| 99 | NOVAVAX INC | NVAX | 700,000 | $3.3M | 0.06% |
| 100 | IMMUNOVANT INC | IMVT | 100,000 | $3.2M | 0.06% |
| 101 | REVANCE THERAPEUTICS INC | 761330109 | 600,000 | $3.0M | 0.05% |
| 102 | AGIOS PHARMACEUTICALS INC | AGIO | 100,000 | $2.9M | 0.05% |
| 103 | FORTE BIOSCIENCES INC | FBRX | 3,265,359 | $2.3M | 0.04% |
| 104 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 2,126,893 | $1.1M | 0.02% |
| 105 | KURA ONCOLOGY INC | KURA | 48,200 | $1.0M | 0.02% |
| 106 | AMYLYX PHARMACEUTICALS INC | AMLX | 300,000 | $852,000 | 0.01% |
| 107 | VBI VACCINES INC CDA | 91822J202 | 1,261,710 | $757,026 | 0.01% |
| 108 | SYROS PHARMACEUTICALS INC | 87184Q206 | 116,754 | $624,634 | 0.01% |
| 109 | CAREMAX INC | 14171W202 | 122,643 | $591,139 | 0.01% |
| 110 | REVOLUTION MEDICINES INC | RVMDW | 250,000 | $45,625 | 0.00% |
| 111 | SURROZEN INC | SRZNW | 166,666 | $5,033 | 0.00% |
| 112 | CAREMAX INC | 14171W111 | 60,000 | $1,026 | 0.00% |