13F HOLDINGS REPORT (Amended)
PERCEPTIVE ADVISORS LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001012975-24-000346
Total Value
$4.15B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 10,794,876 | $441.4M | 10.63% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 28,057,456 | $278.3M | 6.70% |
| 3 | ARCELLX INC | ACLX | 3,889,739 | $214.7M | 5.17% |
| 4 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 25,933,142 | $208.0M | 5.01% |
| 5 | NUVALENT INC | NUVL | 2,549,077 | $193.4M | 4.66% |
| 6 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,446,579 | $141.5M | 3.41% |
| 7 | VAXCYTE INC | PCVX | 1,862,608 | $140.6M | 3.39% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 3,204,976 | $130.8M | 3.15% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,716,407 | $117.6M | 2.83% |
| 10 | IMMATICS N.V | IMTX | 8,086,159 | $94.0M | 2.26% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 649,909 | $89.5M | 2.16% |
| 12 | APOGEE THERAPEUTICS INC | APGE | 2,105,636 | $82.9M | 2.00% |
| 13 | MADRIGAL PHARMACEUTICALS INC | MDGL | 264,600 | $74.1M | 1.79% |
| 14 | ARTIVION INC | AORT | 2,793,703 | $71.7M | 1.73% |
| 15 | SPYRE THERAPEUTICS INC | SYRE | 3,031,018 | $71.3M | 1.72% |
| 16 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,476,203 | $66.1M | 1.59% |
| 17 | EVOLUS INC | EOLS | 5,753,798 | $62.4M | 1.50% |
| 18 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,652,962 | $62.3M | 1.50% |
| 19 | CARGO THERAPEUTICS INC | 14179K101 | 3,683,004 | $60.5M | 1.46% |
| 20 | ASTRIA THERAPEUTICS INC | 04635X102 | 6,485,420 | $59.0M | 1.42% |
| 21 | NATERA INC | NTRA | 530,000 | $57.4M | 1.38% |
| 22 | VERRICA PHARMACEUTICALS INC | VRCA | 7,099,182 | $51.8M | 1.25% |
| 23 | BIOHAVEN LTD | BHVN | 1,485,232 | $51.6M | 1.24% |
| 24 | IMMUNOVANT INC | IMVT | 1,923,786 | $50.8M | 1.22% |
| 25 | MEIRAGTX HLDGS PLC | MGTX | 11,331,103 | $47.7M | 1.15% |
| 26 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,268,735 | $44.0M | 1.06% |
| 27 | SOLID BIOSCIENCES INC | SLDB | 6,906,646 | $39.2M | 0.94% |
| 28 | CELCUITY INC | CELC | 2,362,279 | $38.7M | 0.93% |
| 29 | MEDTRONIC PLC | MDT | 490,665 | $38.6M | 0.93% |
| 30 | VIKING THERAPEUTICS INC | VKTX | 721,377 | $38.2M | 0.92% |
| 31 | APPLIED THERAPEUTICS INC | 03828A101 | 8,005,000 | $37.4M | 0.90% |
| 32 | AXSOME THERAPEUTICS INC | AXSM | 459,111 | $37.0M | 0.89% |
| 33 | CENTESSA PHARMACEUTICALS PLC | CNTA | 3,933,307 | $35.5M | 0.86% |
| 34 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $35.2M | 0.85% |
| 35 | VERONA PHARMA PLC | 925050106 | 2,433,725 | $35.2M | 0.85% |
| 36 | AKERO THERAPEUTICS INC | 00973Y108 | 1,499,897 | $35.2M | 0.85% |
| 37 | EDGEWISE THERAPEUTICS INC | EWTX | 1,856,417 | $33.4M | 0.81% |
| 38 | ACRIVON THERAPEUTICS INC | ACRV | 5,360,858 | $31.1M | 0.75% |
| 39 | PRAXIS PRECISION MEDICINES I | PRAX | 750,230 | $31.0M | 0.75% |
| 40 | ADMA BIOLOGICS INC | ADMA | 2,771,000 | $31.0M | 0.75% |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 1,215,346 | $30.8M | 0.74% |
| 42 | ALDEYRA THERAPEUTICS INC | ALDX | 9,275,851 | $30.7M | 0.74% |
| 43 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 12,594,211 | $29.5M | 0.71% |
| 44 | CONTINEUM THERAPEUTICS INC | CTNM | 1,566,668 | $27.6M | 0.66% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 61,800 | $27.5M | 0.66% |
| 46 | ARVINAS INC | ARVN | 1,027,749 | $27.4M | 0.66% |
| 47 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,246,597 | $26.8M | 0.65% |
| 48 | DISC MEDICINE INC | IRON | 553,437 | $24.9M | 0.60% |
| 49 | LIVANOVA PLC | LIVN | 444,000 | $24.3M | 0.59% |
| 50 | CG ONCOLOGY INC | CGON | 733,695 | $23.2M | 0.56% |
| 51 | XENON PHARMACEUTICALS INC | XENE | 583,256 | $22.7M | 0.55% |
| 52 | OCULAR THERAPEUTIX INC | OCUL | 3,324,468 | $22.7M | 0.55% |
| 53 | PEPGEN INC | PEPG | 1,410,438 | $22.5M | 0.54% |
| 54 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,631,828 | $21.2M | 0.51% |
| 55 | ORCHESTRA BIOMED HLDGS INC | OBIO | 2,545,881 | $20.7M | 0.50% |
| 56 | MERUS N V | N5749R100 | 300,000 | $17.8M | 0.43% |
| 57 | RAPPORT THERAPEUTICS INC | RAPP | 748,183 | $17.4M | 0.42% |
| 58 | TYRA BIOSCIENCES INC | TYRA | 1,007,367 | $16.1M | 0.39% |
| 59 | INHIBRX BIOSCIENCES INC | INBX | 1,064,026 | $15.1M | 0.36% |
| 60 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,558,500 | $14.5M | 0.35% |
| 61 | ATHIRA PHARMA INC | 04746L104 | 5,402,964 | $14.3M | 0.34% |
| 62 | ZYMEWORKS INC | ZYME | 1,667,711 | $14.2M | 0.34% |
| 63 | CULLINAN THERAPEUTICS INC | CGEM | 749,916 | $13.1M | 0.32% |
| 64 | PROCEPT BIOROBOTICS CORP | PRCT | 210,659 | $12.9M | 0.31% |
| 65 | INSMED INC | INSM | 180,000 | $12.1M | 0.29% |
| 66 | BICYCLE THERAPEUTICS PLC | BCYC | 572,000 | $11.6M | 0.28% |
| 67 | ICON PLC | ICLR | 31,250 | $9.8M | 0.24% |
| 68 | TEMPUS AI INC | TEM | 275,000 | $9.6M | 0.23% |
| 69 | ARRIVENT BIOPHARMA INC | AVBP | 415,000 | $7.7M | 0.19% |
| 70 | ENGENE HOLDINGS INC | ENGNW | 800,000 | $7.5M | 0.18% |
| 71 | ARS PHARMACEUTICALS INC | SPRY | 867,319 | $7.4M | 0.18% |
| 72 | ARGENX SE | ARGX | 15,600 | $6.7M | 0.16% |
| 73 | ALLOGENE THERAPEUTICS INC | ALLO | 2,725,000 | $6.3M | 0.15% |
| 74 | VERU INC | VERU | 7,063,277 | $5.9M | 0.14% |
| 75 | KALVISTA PHARMACEUTICALS INC | KALV | 500,000 | $5.9M | 0.14% |
| 76 | RECURSION PHARMACEUTICALS IN | RXRX | 769,230 | $5.8M | 0.14% |
| 77 | EYEPOINT PHARMACEUTICALS INC | EYPT | 640,274 | $5.6M | 0.13% |
| 78 | IMMUNOVANT INC | IMVT | 200,000 | $5.3M | 0.13% |
| 79 | HELIX ACQUISITION CORP II | HLXC | 500,000 | $5.1M | 0.12% |
| 80 | MEREO BIOPHARMA GROUP PLC | MREO | 1,253,250 | $4.5M | 0.11% |
| 81 | CABALETTA BIO INC | CABA | 585,045 | $4.4M | 0.11% |
| 82 | PRECISION BIOSCIENCES INC | DTIL | 426,293 | $4.1M | 0.10% |
| 83 | SKYE BIOSCIENCE INC | SKYE | 500,000 | $4.0M | 0.10% |
| 84 | TRINITY BIOTECH PLC | TRIB | 1,800,000 | $3.8M | 0.09% |
| 85 | IRHYTHM TECHNOLOGIES INC | IRTC | 35,205 | $3.8M | 0.09% |
| 86 | LYRA THERAPEUTICS INC | LYRA | 12,757,562 | $3.5M | 0.09% |
| 87 | BIODESIX INC | BDSX | 2,173,880 | $3.3M | 0.08% |
| 88 | ENVVENO MEDICAL CORPORATION | NVNO | 623,315 | $3.3M | 0.08% |
| 89 | FOGHORN THERAPEUTICS INC | FHTX | 544,000 | $3.1M | 0.08% |
| 90 | NANOBIOTIX | NBTX | 555,066 | $2.8M | 0.07% |
| 91 | CASSAVA SCIENCES INC | 14817C107 | 183,000 | $2.3M | 0.05% |
| 92 | ABSCI CORPORATION | ABSI | 700,000 | $2.2M | 0.05% |
| 93 | SPDR SER TR | 78464A870 | 22,665 | $2.1M | 0.05% |
| 94 | X4 PHARMACEUTICALS INC | XFOR | 3,545,454 | $2.1M | 0.05% |
| 95 | FORTE BIOSCIENCES INC | FBRX | 3,265,359 | $1.8M | 0.04% |
| 96 | REVANCE THERAPEUTICS INC | 761330109 | 600,000 | $1.5M | 0.04% |
| 97 | STRUCTURE THERAPEUTICS INC | GPCR | 34,852 | $1.4M | 0.03% |
| 98 | NOVAVAX INC | NVAX | 100,000 | $1.3M | 0.03% |
| 99 | FATE THERAPEUTICS INC | FATE | 345,575 | $1.1M | 0.03% |
| 100 | KYVERNA THERAPEUTICS INC | KYTX | 150,000 | $1.1M | 0.03% |
| 101 | EAGLE PHARMACEUTICALS INC | 269796108 | 173,365 | $970,844 | 0.02% |
| 102 | VBI VACCINES INC CDA | 91822J202 | 1,261,710 | $832,728 | 0.02% |
| 103 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 62,639 | $747,910 | 0.02% |
| 104 | SYROS PHARMACEUTICALS INC | 87184Q206 | 116,754 | $602,451 | 0.01% |
| 105 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 70,896 | $599,071 | 0.01% |
| 106 | CAREMAX INC | 14171W202 | 122,643 | $342,174 | 0.01% |
| 107 | AXOGEN INC | AXGN | 30,421 | $220,248 | 0.01% |
| 108 | REVOLUTION MEDICINES INC | RVMDW | 250,000 | $25,525 | 0.00% |
| 109 | SURROZEN INC | SRZNW | 166,666 | $2,767 | 0.00% |
| 110 | CAREMAX INC | 14171W111 | 60,000 | $846 | 0.00% |