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Name: |
PERCEPTIVE ADVISORS LLC |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20015 |
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 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VRNA |
Verona Pharma Plc |
1 |
- |
$0.00 |
$416,706,000 |
6,563,340 |
14.74% |
119,857,000 |
171,234 |
8.135 |
N/A |
|
ACLX |
Arcellx, Inc. |
2 |
- |
$0.00 |
$191,977,000 |
2,926,478 |
6.79% |
-74,819,000 |
-552,410 |
5.444 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
3 |
- |
$10.61 |
$175,151,000 |
21,464,527 |
6.2% |
-53,246,000 |
-2,781,425 |
6.309 |
Biotechnology |
|
EWTX |
Edgewise Therapeutics, Inc. |
4 |
- |
$13.01 |
$144,041,000 |
6,547,328 |
5.09% |
72,337,000 |
3,861,791 |
6.348 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
5 |
- |
$66.92 |
$134,991,000 |
2,548,445 |
4.77% |
-71,042,000 |
-1,132,028 |
3.593 |
N/A |
|
NUVL |
Nuvalent, Inc. |
6 |
- |
$0.00 |
$115,881,000 |
1,633,968 |
4.1% |
-89,211,000 |
-986,009 |
2.334 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
7 |
- |
$0.16 |
$107,647,000 |
1,506,602 |
3.81% |
40,175,000 |
5,562 |
1.892 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
8 |
- |
$131.87 |
$103,736,000 |
786,358 |
3.67% |
-3,865,000 |
-501,970 |
0.833 |
N/A |
|
MGTX |
Meiragtx Holdings Plc |
9 |
- |
$6.92 |
$85,255,000 |
12,581,103 |
3.02% |
8,671,000 |
0 |
19.779 |
N/A |
|
CRY |
Cryolife Inc |
10 |
- |
$30.85 |
$68,669,000 |
2,793,703 |
2.43% |
-11,203,000 |
0 |
7.379 |
Specialized Health Se... |
|
ALDX |
Aldeyra Therapeutics, Inc. |
11 |
- |
$4.00 |
$53,336,000 |
9,275,851 |
1.89% |
7,050,000 |
0 |
16.032 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
12 |
- |
$50.69 |
$52,774,000 |
1,091,271 |
1.87% |
3,688,000 |
-180,391 |
1.707 |
N/A |
|
EOLS |
Evolus Inc |
13 |
- |
$9.21 |
$49,674,000 |
4,129,142 |
1.76% |
-7,136,000 |
-1,016,704 |
7.149 |
N/A |
|
IMVT |
Immunovant Inc |
14 |
- |
$0.00 |
$48,605,000 |
2,844,072 |
1.72% |
-4,383,000 |
704,873 |
3.266 |
N/A |
|
SLDB |
Solid Biosciences Inc |
15 |
- |
$4.87 |
$44,055,000 |
11,906,646 |
1.56% |
16,428,000 |
5,000,000 |
30.846 |
N/A |
|
CNTA |
Centessa Pharmaceuticals Plc |
16 |
- |
$0.00 |
$43,721,000 |
3,040,395 |
1.55% |
-62,628,000 |
-3,308,825 |
2.321 |
N/A |
|
IOVA |
Iovance Biotherapeutics Inc |
17 |
- |
$1.75 |
$42,330,000 |
12,711,788 |
1.5% |
-121,301,000 |
-9,400,478 |
4.188 |
N/A |
|
IMTX |
Immatics N.V |
18 |
- |
$5.59 |
$42,319,000 |
9,383,456 |
1.5% |
-24,397,000 |
0 |
9.1 |
N/A |
|
APGE |
Apogee Therapeutics, Inc. |
19 |
- |
$44.32 |
$41,947,000 |
1,122,767 |
1.48% |
-5,493,000 |
75,535 |
1.92 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
20 |
- |
$103.91 |
$41,416,000 |
355,107 |
1.46% |
-14,771,000 |
-308,967 |
0.75 |
N/A |
|
INSM |
Insmed Inc |
21 |
- |
$98.24 |
$38,854,000 |
509,300 |
1.37% |
28,912,000 |
365,300 |
0.268 |
Biotechnology |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
22 |
- |
$0.60 |
$37,325,000 |
2,313,272 |
1.32% |
-22,615,000 |
-261,451 |
3.782 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
23 |
- |
$0.00 |
$37,146,000 |
980,894 |
1.31% |
-65,190,000 |
-348,841 |
1.872 |
N/A |
|
ARGX |
Argenx Se |
24 |
- |
$545.11 |
$35,222,000 |
59,510 |
1.25% |
-6,273,000 |
-7,961 |
0.127 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
25 |
- |
$5.73 |
$34,632,000 |
6,485,420 |
1.22% |
-23,348,000 |
0 |
10.946 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
26 |
- |
$0.00 |
$32,099,000 |
792,960 |
1.14% |
-884,000 |
-392,632 |
1.051 |
N/A |
|
MRUS |
Merus Nv |
27 |
- |
$53.33 |
$29,063,000 |
690,485 |
1.03% |
16,448,000 |
390,485 |
0.964 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
28 |
- |
$0.00 |
$27,875,000 |
7,874,348 |
0.99% |
2,268,000 |
1,100,000 |
11.662 |
N/A |
|
ADMA |
ADMA Biologics Inc |
29 |
- |
$18.14 |
$27,245,000 |
1,373,233 |
0.96% |
11,977,000 |
482,953 |
0.582 |
Biotechnology |
|
BBNX |
Beta Bionics, Inc. |
30 |
New |
$14.14 |
$26,975,000 |
2,203,840 |
0.95% |
26,975,000 |
2,203,840 |
5.084 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
31 |
- |
$0.00 |
$26,680,000 |
706,567 |
0.94% |
-113,990,000 |
-1,011,850 |
0.518 |
N/A |
|
JANX |
Janux Therapeutics, Inc. |
32 |
- |
$0.00 |
$26,201,000 |
970,412 |
0.93% |
-17,589,000 |
152,517 |
1.86 |
N/A |
|
DYN |
Dyne Therapeutics, Inc. |
33 |
- |
$8.94 |
$24,198,000 |
2,313,403 |
0.86% |
11,398,000 |
1,770,126 |
2.005 |
N/A |
|
CELC |
Celcuity Inc. |
34 |
- |
$13.04 |
$23,883,000 |
2,362,279 |
0.84% |
-7,039,000 |
0 |
6.379 |
N/A |
|
ZYME |
Zymeworks Inc |
35 |
- |
$12.89 |
$22,208,000 |
1,864,672 |
0.79% |
-8,975,000 |
-265,348 |
2.663 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$20,117,000 |
40,619 |
0.71% |
-12,829,000 |
-22,500 |
0.011 |
Medical Appliances & ... |
|
OBIO |
Orchestra BioMed Holdings Inc. |
37 |
- |
$2.88 |
$19,656,000 |
4,592,556 |
0.7% |
1,286,000 |
0 |
12.849 |
N/A |
|
PODD |
Insulet Corp |
38 |
- |
$173.42 |
$18,802,000 |
71,597 |
0.67% |
-41,836,000 |
-160,672 |
0.094 |
Medical Instruments &... |
|
RGEN |
Repligen Corp |
39 |
New |
$126.96 |
$16,516,000 |
129,801 |
0.58% |
16,516,000 |
129,801 |
0.211 |
Biotechnology |
|
DRUG |
Bright Minds Biosciences Or... |
40 |
- |
$0.00 |
$16,038,000 |
444,649 |
0.57% |
1,499,000 |
41,000 |
4.941 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
41 |
New |
$300.15 |
$15,402,000 |
46,500 |
0.54% |
15,402,000 |
46,500 |
0.181 |
Diagnostic Substances |
|
INBX |
Inhibrx Biosciences, Inc. |
42 |
- |
$15.74 |
$14,886,000 |
1,064,026 |
0.53% |
-1,500,000 |
0 |
7.348 |
N/A |
|
BSX |
Boston Scientific Corp |
43 |
New |
$103.63 |
$13,114,000 |
130,000 |
0.46% |
13,114,000 |
130,000 |
0.009 |
Medical Instruments &... |
|
SION |
Sionna Therapeutics, Inc. |
44 |
New |
$0.00 |
$13,087,000 |
1,251,101 |
0.46% |
13,087,000 |
1,251,101 |
2.838 |
N/A |
|
IKT |
Inhibikase Therapeutics, Inc. |
45 |
- |
$0.61 |
$12,976,000 |
5,925,000 |
0.46% |
-6,280,000 |
0 |
58.663 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
46 |
- |
$27.72 |
$12,292,000 |
509,005 |
0.43% |
-27,783,000 |
-486,889 |
0.507 |
N/A |
|
DXCM |
DexCom Inc |
47 |
New |
$83.58 |
$12,156,000 |
178,000 |
0.43% |
12,156,000 |
178,000 |
0.046 |
Medical Instruments &... |
|
NBIX |
Neurocrine Biosciences Inc |
48 |
- |
$129.40 |
$11,066,000 |
100,050 |
0.39% |
-2,591,000 |
0 |
0.107 |
Biotechnology |
|
XENE |
Xenon Pharmaceuticals Inc. |
49 |
- |
$0.00 |
$10,915,000 |
325,324 |
0.39% |
-1,838,000 |
0 |
0.432 |
N/A |
|
ACRV |
Acrivon Therapeutics, Inc. |
50 |
- |
$1.29 |
$10,883,000 |
5,360,858 |
0.38% |
-21,389,000 |
0 |
17.31 |
N/A |
|
NAUT |
Nautilus Biotechnology, Inc |
51 |
- |
$0.78 |
$10,844,000 |
12,594,211 |
0.38% |
-10,314,000 |
0 |
10.153 |
N/A |
|
AQST |
Aquestive Therapeutics, Inc. |
52 |
New |
$3.68 |
$10,809,000 |
3,727,208 |
0.38% |
10,809,000 |
3,727,208 |
4.093 |
N/A |
|
CTNM |
Contineum Therapeutics, Inc. |
53 |
- |
$4.00 |
$10,060,000 |
1,441,249 |
0.36% |
-11,054,000 |
0 |
5.604 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
54 |
- |
$0.00 |
$9,895,000 |
2,431,085 |
0.35% |
-43,214,000 |
-1,251,919 |
0 |
N/A |
|
OM |
Outset Medical, Inc. |
55 |
New |
$20.58 |
$9,217,000 |
833,333 |
0.33% |
9,217,000 |
833,333 |
1.586 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
56 |
- |
$15.23 |
$8,892,000 |
659,662 |
0.31% |
-19,604,000 |
-826,846 |
0.733 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
57 |
- |
$0.44 |
$8,332,000 |
1,537,274 |
0.29% |
-3,121,000 |
0 |
1.071 |
Biotechnology |
|
ADGM |
Adagio Medical Holdings, Inc. |
58 |
- |
$1.53 |
$7,899,000 |
9,812,419 |
0.28% |
-2,404,000 |
0 |
73.282 |
N/A |
|
AVR |
Anteris Technologies Global... |
59 |
- |
$3.71 |
$7,790,000 |
2,140,000 |
0.28% |
-4,151,000 |
0 |
5.954 |
N/A |
|
IRON |
Disc Medicine, Inc |
60 |
- |
$53.17 |
$7,446,000 |
150,000 |
0.26% |
7,446,000 |
150,000 |
0.505 |
N/A |
|
ADPT |
Adaptive Biotechnologies Corp |
61 |
New |
$11.48 |
$6,917,000 |
930,972 |
0.24% |
6,917,000 |
930,972 |
0.623 |
N/A |
|
OCUL |
Ocular Therapeutix, Inc |
62 |
- |
$0.00 |
$6,713,000 |
915,775 |
0.24% |
-2,497,000 |
-162,720 |
0.587 |
N/A |
|
DCTH |
Delcath Systems Inc |
63 |
- |
$12.51 |
$5,887,000 |
462,422 |
0.21% |
5,285,000 |
412,422 |
3.026 |
Research Services |
|
RAPT |
Rapt Therapeutics, Inc. |
64 |
- |
$1.03 |
$5,391,000 |
4,418,947 |
0.19% |
-3,899,000 |
-1,461,053 |
12.239 |
N/A |
|
KMTS |
Kestra Medical Technologies... |
65 |
New |
$15.25 |
$4,984,000 |
200,000 |
0.18% |
4,984,000 |
200,000 |
0.389 |
N/A |
|
HLXB |
Helix Acquisition Corp. Ii |
66 |
- |
$10.60 |
$4,497,000 |
398,000 |
0.16% |
-753,000 |
-102,000 |
2.163 |
N/A |
|
OKUR |
OnKure Therapeutics, Inc. |
67 |
- |
$2.40 |
$4,319,000 |
1,004,439 |
0.15% |
-4,319,000 |
0 |
7.94 |
N/A |
|
OCUP |
Ocuphire Pharma, Inc |
68 |
New |
$0.99 |
$4,246,000 |
4,325,000 |
0.15% |
4,246,000 |
4,325,000 |
39.752 |
Biotechnology |
|
AVTX |
Avalo Therapeutics, Inc |
69 |
New |
$0.43 |
$4,165,000 |
520,000 |
0.15% |
4,165,000 |
520,000 |
0.463 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
70 |
- |
$0.00 |
$3,535,000 |
297,553 |
0.13% |
-2,694,000 |
-33,061 |
0.419 |
N/A |
|
MREO |
Mereo Biopharma Group plc |
71 |
- |
$2.87 |
$1,973,000 |
876,961 |
0.07% |
-1,826,000 |
-208,551 |
0.81 |
N/A |
|
LYRA |
Lyra Therapeutics, Inc. |
72 |
- |
$0.00 |
$1,607,000 |
12,757,562 |
0.06% |
-1,021,000 |
0 |
24.272 |
N/A |
|
KALA |
Kala Pharmaceuticals, Inc. |
73 |
New |
$5.05 |
$1,591,000 |
277,610 |
0.06% |
1,591,000 |
277,610 |
6.022 |
N/A |
|
ATHA |
Athira Pharma, Inc. |
74 |
- |
$0.00 |
$1,539,000 |
5,402,964 |
0.05% |
-1,631,000 |
0 |
17.531 |
N/A |
|
BDSX |
Biodesix Inc |
75 |
- |
$0.00 |
$1,359,000 |
2,173,880 |
0.05% |
-1,967,000 |
0 |
1.497 |
N/A |
|
SCPH |
Scpharmaceuticals Inc. |
76 |
- |
$0.00 |
$1,315,000 |
500,000 |
0.05% |
-455,000 |
0 |
1 |
N/A |
|
TRAW |
Traws Pharma, Inc |
77 |
- |
$1.46 |
$970,000 |
421,781 |
0.03% |
-488,000 |
257,624 |
8.436 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
78 |
- |
$2.88 |
$939,000 |
140,726 |
0.03% |
-3,820,000 |
-237,858 |
0.152 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
79 |
New |
$0.00 |
$606,000 |
80,100 |
0.02% |
606,000 |
80,100 |
0.018 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
80 |
- |
$0.00 |
$485,000 |
139,835 |
0.02% |
-435,000 |
0 |
0 |
N/A |
|
APLT |
Applied Therapeutics Inc. |
81 |
- |
$0.00 |
$420,000 |
860,000 |
0.01% |
-316,000 |
0 |
0.749 |
N/A |
|
NBTX |
Nanobiotix Adr |
82 |
- |
$4.73 |
$376,000 |
105,053 |
0.01% |
-388,000 |
-161,040 |
0.305 |
N/A |
|
ENSC |
Ensysce Biosciences Ord Shs |
83 |
- |
$0.57 |
$222,000 |
86,666 |
0.01% |
-483,000 |
0 |
6.667 |
N/A |
|
APYX |
Apyx Medical Corp |
84 |
- |
$2.15 |
$206,000 |
150,000 |
0.01% |
-31,000 |
0 |
0.438 |
Medical Instruments &... |
|
SRZNW |
Surrozen Equity Warrant Exp... |
85 |
- |
$0.00 |
$5,000 |
166,666 |
0% |
1,000 |
0 |
1.852 |
N/A |
|
PRCT |
Procept Biorobotics Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,404,000 |
-290,659 |
0 |
N/A |
|
FULC |
Fulcrum Therapeutics, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-238,000 |
0 |
N/A |
|
PEN |
Penumbra Inc |
103 |
Closed |
$249.74 |
$0 |
0 |
0% |
-17,416,000 |
-73,338 |
0 |
N/A |
|
CBLL |
Ceribell, Inc. |
109 |
Closed |
$18.63 |
$0 |
0 |
0% |
-4,673,000 |
-180,546 |
0 |
N/A |
|
FBRX |
Forte Biosciences Inc |
87 |
Closed |
$1.26 |
$0 |
0 |
0% |
-2,174,000 |
-95,742 |
0 |
N/A |
|
NTRA |
Natera, Inc. |
102 |
Closed |
$161.57 |
$0 |
0 |
0% |
-19,788,000 |
-125,000 |
0 |
N/A |
|
VRCA |
Verrica Pharmaceuticals Inc. |
90 |
Closed |
$0.65 |
$0 |
0 |
0% |
-2,275,000 |
-3,249,669 |
0 |
N/A |
|
IBRX |
ImmunityBio, Inc |
108 |
Closed |
$2.64 |
$0 |
0 |
0% |
-3,128,000 |
-1,221,734 |
0 |
N/A |
|
ORKA |
Oruka Therapeutics, Inc |
101 |
Closed |
$12.61 |
$0 |
0 |
0% |
-16,396,000 |
-845,567 |
0 |
Diagnostic Substances |
|
RAPP |
Rapport Therapeutics, Inc. |
89 |
Closed |
$11.80 |
$0 |
0 |
0% |
-5,527,000 |
-311,551 |
0 |
N/A |
|
BCYC |
Bicycle Therapeutics Ltd |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,760,000 |
-197,108 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
107 |
Closed |
$29.44 |
$0 |
0 |
0% |
-9,435,000 |
-184,525 |
0 |
N/A |
|
CGON |
CG Oncology, Inc |
86 |
Closed |
$26.68 |
$0 |
0 |
0% |
-12,030,000 |
-419,450 |
0 |
N/A |
|
TRIB |
Trinity Biotech Plc (ADR) |
95 |
Closed |
$0.68 |
$0 |
0 |
0% |
-1,575,000 |
-1,790,000 |
0 |
Diagnostic Substances |
|
CATX |
Perspective Therapeutics Inc |
100 |
Closed |
$3.39 |
$0 |
0 |
0% |
-3,797,000 |
-1,190,263 |
0 |
Medical Instruments &... |
|