13F HOLDINGS REPORT
PERCEPTIVE ADVISORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001012975-24-000488
Total Value
$4.73B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCELLX INC | ACLX | 3,888,669 | $324.7M | 6.87% |
| 2 | NUVALENT INC | NUVL | 2,979,235 | $304.8M | 6.45% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 28,057,456 | $299.7M | 6.34% |
| 4 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,617,709 | $249.9M | 5.29% |
| 5 | VAXCYTE INC | PCVX | 2,027,608 | $231.7M | 4.90% |
| 6 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,560,214 | $186.5M | 3.95% |
| 7 | VERONA PHARMA PLC | 925050106 | 6,315,933 | $181.7M | 3.84% |
| 8 | SOLENO THERAPEUTICS INC | SLNO | 3,204,976 | $161.8M | 3.42% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,622,215 | $118.7M | 2.51% |
| 10 | APOGEE THERAPEUTICS INC | APGE | 2,015,007 | $118.4M | 2.50% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 1,699,987 | $107.6M | 2.28% |
| 12 | CENTESSA PHARMACEUTICALS PLC | CNTA | 6,282,290 | $100.5M | 2.13% |
| 13 | IMMATICS N.V | IMTX | 8,086,159 | $92.3M | 1.95% |
| 14 | EVOLUS INC | EOLS | 5,356,622 | $86.8M | 1.84% |
| 15 | SPYRE THERAPEUTICS INC | SYRE | 2,872,547 | $84.5M | 1.79% |
| 16 | ARTIVION INC | AORT | 2,793,703 | $74.4M | 1.57% |
| 17 | BIOHAVEN LTD | BHVN | 1,485,232 | $74.2M | 1.57% |
| 18 | ASTRIA THERAPEUTICS INC | 04635X102 | 6,485,420 | $71.4M | 1.51% |
| 19 | AXSOME THERAPEUTICS INC | AXSM | 782,844 | $70.4M | 1.49% |
| 20 | APPLIED THERAPEUTICS INC | 03828A101 | 8,005,000 | $68.0M | 1.44% |
| 21 | CARGO THERAPEUTICS INC | 14179K101 | 3,683,004 | $68.0M | 1.44% |
| 22 | IMMUNOVANT INC | IMVT | 2,378,762 | $67.8M | 1.43% |
| 23 | PRAXIS PRECISION MEDICINES I | PRAX | 1,164,035 | $67.0M | 1.42% |
| 24 | ARGENX SE | ARGX | 118,839 | $64.4M | 1.36% |
| 25 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,812,665 | $64.0M | 1.35% |
| 26 | EDGEWISE THERAPEUTICS INC | EWTX | 2,330,294 | $62.2M | 1.32% |
| 27 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,374,563 | $61.9M | 1.31% |
| 28 | MEIRAGTX HLDGS PLC | MGTX | 12,581,103 | $52.4M | 1.11% |
| 29 | ALDEYRA THERAPEUTICS INC | ALDX | 9,275,851 | $50.0M | 1.06% |
| 30 | AKERO THERAPEUTICS INC | 00973Y108 | 1,714,806 | $49.2M | 1.04% |
| 31 | SOLID BIOSCIENCES INC | SLDB | 6,906,646 | $48.1M | 1.02% |
| 32 | TARSUS PHARMACEUTICALS INC | TARS | 1,296,416 | $42.6M | 0.90% |
| 33 | SPDR SER TR | 78464A870 | 400,000 | $39.5M | 0.84% |
| 34 | ACRIVON THERAPEUTICS INC | ACRV | 5,360,858 | $37.5M | 0.79% |
| 35 | CRINETICS PHARMACEUTICALS IN | CRNX | 724,698 | $37.0M | 0.78% |
| 36 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 12,594,211 | $35.9M | 0.76% |
| 37 | CELCUITY INC | CELC | 2,362,279 | $35.2M | 0.75% |
| 38 | INSULET CORP | PODD | 142,269 | $33.1M | 0.70% |
| 39 | ORUKA THERAPEUTICS INC | ORKA | 1,235,187 | $30.3M | 0.64% |
| 40 | CONTINEUM THERAPEUTICS INC | CTNM | 1,516,668 | $29.0M | 0.61% |
| 41 | OCULAR THERAPEUTIX INC | OCUL | 3,324,468 | $28.9M | 0.61% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 58,119 | $28.6M | 0.60% |
| 43 | NATERA INC | NTRA | 220,000 | $27.9M | 0.59% |
| 44 | CG ONCOLOGY INC | CGON | 733,695 | $27.7M | 0.59% |
| 45 | ZYMEWORKS INC | ZYME | 2,180,020 | $27.4M | 0.58% |
| 46 | DYNE THERAPEUTICS INC | DYN | 718,144 | $25.8M | 0.55% |
| 47 | ADAGIO MED HLDGS INC | 00534B100 | 9,812,419 | $25.3M | 0.54% |
| 48 | ARVINAS INC | ARVN | 1,027,749 | $25.3M | 0.54% |
| 49 | PROCEPT BIOROBOTICS CORP | PRCT | 315,659 | $25.3M | 0.54% |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 212,228 | $24.5M | 0.52% |
| 51 | ORCHESTRA BIOMED HLDGS INC | OBIO | 4,592,556 | $23.6M | 0.50% |
| 52 | INSTIL BIO INC | TIL | 345,545 | $23.3M | 0.49% |
| 53 | LIVANOVA PLC | LIVN | 429,000 | $22.5M | 0.48% |
| 54 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 692,263 | $22.2M | 0.47% |
| 55 | MEDTRONIC PLC | MDT | 245,332 | $22.1M | 0.47% |
| 56 | ADMA BIOLOGICS INC | ADMA | 1,060,200 | $21.2M | 0.45% |
| 57 | XENON PHARMACEUTICALS INC | XENE | 524,930 | $20.7M | 0.44% |
| 58 | ZENAS BIOPHARMA INC | ZBIO | 1,144,035 | $19.4M | 0.41% |
| 59 | DISC MEDICINE INC | IRON | 387,017 | $19.0M | 0.40% |
| 60 | ROCKET PHARMACEUTICALS INC | RCKTW | 931,851 | $17.2M | 0.36% |
| 61 | INHIBRX BIOSCIENCES INC | INBX | 1,064,026 | $16.7M | 0.35% |
| 62 | RAPPORT THERAPEUTICS INC | RAPP | 748,183 | $15.3M | 0.32% |
| 63 | MERUS N V | N5749R100 | 300,000 | $15.0M | 0.32% |
| 64 | INSMED INC | INSM | 180,000 | $13.1M | 0.28% |
| 65 | ICON PLC | ICLR | 44,353 | $12.7M | 0.27% |
| 66 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,358,500 | $12.6M | 0.27% |
| 67 | PEPGEN INC | PEPG | 1,410,438 | $12.1M | 0.26% |
| 68 | TYRA BIOSCIENCES INC | TYRA | 511,226 | $12.0M | 0.25% |
| 69 | XENCOR INC | XNCR | 527,671 | $10.6M | 0.22% |
| 70 | VERRICA PHARMACEUTICALS INC | VRCA | 7,099,182 | $10.3M | 0.22% |
| 71 | ROIVANT SCIENCES LTD | ROIV | 847,745 | $9.8M | 0.21% |
| 72 | ARRIVENT BIOPHARMA INC | AVBP | 415,000 | $9.8M | 0.21% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 125,000 | $8.5M | 0.18% |
| 74 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,037,274 | $8.3M | 0.18% |
| 75 | ALLOGENE THERAPEUTICS INC | ALLO | 2,725,000 | $7.6M | 0.16% |
| 76 | VERONA PHARMA PLC | 925050106 | 250,000 | $7.2M | 0.15% |
| 77 | VERONA PHARMA PLC | 925050106 | 250,000 | $7.2M | 0.15% |
| 78 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,125,649 | $6.9M | 0.15% |
| 79 | BICYCLE THERAPEUTICS PLC | BCYC | 255,994 | $5.8M | 0.12% |
| 80 | VERU INC | VERU | 7,283,157 | $5.6M | 0.12% |
| 81 | CASSAVA SCIENCES INC | 14817C107 | 183,000 | $5.4M | 0.11% |
| 82 | FULCRUM THERAPEUTICS INC | FULC | 1,500,000 | $5.4M | 0.11% |
| 83 | HELIX ACQUISITION CORP II | HLXC | 500,000 | $5.2M | 0.11% |
| 84 | BIODESIX INC | BDSX | 2,173,880 | $3.9M | 0.08% |
| 85 | PRECISION BIOSCIENCES INC | DTIL | 426,293 | $3.8M | 0.08% |
| 86 | MEREO BIOPHARMA GROUP PLC | MREO | 815,722 | $3.4M | 0.07% |
| 87 | LYRA THERAPEUTICS INC | LYRA | 12,757,562 | $3.3M | 0.07% |
| 88 | NANOBIOTIX | NBTX | 555,066 | $3.2M | 0.07% |
| 89 | ABSCI CORPORATION | ABSI | 700,000 | $2.7M | 0.06% |
| 90 | ATHIRA PHARMA INC | 04746L104 | 5,402,964 | $2.4M | 0.05% |
| 91 | X4 PHARMACEUTICALS INC | XFOR | 3,545,454 | $2.4M | 0.05% |
| 92 | ENVVENO MEDICAL CORPORATION | NVNO | 694,315 | $2.3M | 0.05% |
| 93 | KYMERA THERAPEUTICS INC | KYMR | 46,213 | $2.2M | 0.05% |
| 94 | TRINITY BIOTECH PLC | TRIB | 1,800,000 | $2.0M | 0.04% |
| 95 | PYXIS ONCOLOGY INC | PYXS | 508,462 | $1.9M | 0.04% |
| 96 | IRHYTHM TECHNOLOGIES INC | IRTC | 22,591 | $1.7M | 0.04% |
| 97 | STRUCTURE THERAPEUTICS INC | GPCR | 34,852 | $1.5M | 0.03% |
| 98 | LEXEO THERAPEUTICS INC | LXEO | 139,835 | $1.3M | 0.03% |
| 99 | NOVAVAX INC | NVAX | 100,000 | $1.3M | 0.03% |
| 100 | FATE THERAPEUTICS INC | FATE | 345,575 | $1.2M | 0.03% |
| 101 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 50,896 | $797,540 | 0.02% |
| 102 | KYVERNA THERAPEUTICS INC | KYTX | 150,000 | $733,500 | 0.02% |
| 103 | FORTE BIOSCIENCES INC | FBRX | 95,742 | $535,198 | 0.01% |
| 104 | SYROS PHARMACEUTICALS INC | 87184Q206 | 116,754 | $251,021 | 0.01% |
| 105 | CAREMAX INC | 14171W202 | 100,000 | $170,000 | 0.00% |
| 106 | REVOLUTION MEDICINES INC | RVMDW | 250,000 | $35,000 | 0.00% |
| 107 | SURROZEN INC | SRZNW | 166,666 | $1,717 | 0.00% |
| 108 | CAREMAX INC | 14171W111 | 60,000 | $594 | 0.00% |