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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 |
|
CERE |
Cerevel Therapeutics Holdin... |
1 |
- |
$41.77 |
$456,299,000 |
10,794,876 |
7.98% |
-8,625,000 |
-170,317 |
6.906 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
2 |
- |
$10.61 |
$330,517,000 |
28,057,456 |
5.78% |
-67,618,000 |
0 |
8.247 |
Biotechnology |
|
|
IOVA |
Iovance Biotherapeutics Inc |
3 |
- |
$10.32 |
$285,626,000 |
19,272,991 |
5% |
188,233,000 |
7,293,576 |
9.012 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
4 |
- |
$0.00 |
$273,579,000 |
3,933,556 |
4.79% |
21,342,000 |
-611,253 |
8.032 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
5 |
- |
$0.00 |
$209,010,000 |
2,783,454 |
3.66% |
-5,725,000 |
-134,537 |
4.232 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
6 |
- |
$49.21 |
$179,371,000 |
2,699,345 |
3.14% |
128,299,000 |
871,444 |
5.621 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
7 |
- |
$0.00 |
$148,793,000 |
4,256,104 |
2.6% |
-12,939,000 |
0 |
8.983 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
8 |
- |
$21.49 |
$145,517,000 |
6,825,395 |
2.55% |
119,076,000 |
4,074,000 |
9.426 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
9 |
- |
$38.01 |
$141,628,000 |
3,268,579 |
2.48% |
42,604,000 |
1,114,469 |
4.608 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
10 |
- |
$0.00 |
$132,027,000 |
1,932,759 |
2.31% |
63,670,000 |
844,273 |
1.792 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
11 |
- |
$0.16 |
$131,590,000 |
3,074,542 |
2.3% |
7,840,000 |
0 |
3.862 |
N/A |
|
|
MDT |
Medtronic Plc |
12 |
- |
$85.17 |
$124,586,000 |
1,429,563 |
2.18% |
44,129,000 |
452,911 |
0.107 |
Medical Appliances & ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
13 |
- |
$242.49 |
$114,815,000 |
429,953 |
2.01% |
79,842,000 |
278,802 |
2.178 |
Diagnostic Substances |
|
|
SWTX |
Springworks Therapeutics, Inc. |
14 |
- |
$0.00 |
$111,358,000 |
2,262,462 |
1.95% |
39,919,000 |
305,216 |
2.854 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
15 |
- |
$140.55 |
$110,944,000 |
804,409 |
1.94% |
75,264,000 |
533,615 |
0.861 |
Biotechnology |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
16 |
- |
$0.60 |
$96,975,000 |
2,556,679 |
1.7% |
40,879,000 |
-50,000 |
4.18 |
N/A |
|
|
IMVT |
Immunovant Inc |
17 |
- |
$0.00 |
$95,741,000 |
2,963,212 |
1.67% |
-2,341,000 |
635,130 |
3.403 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
18 |
- |
$38.72 |
$94,343,000 |
1,725,047 |
1.65% |
20,511,000 |
0 |
2.15 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
19 |
- |
$8.51 |
$91,997,000 |
6,906,646 |
1.61% |
70,532,000 |
3,410,713 |
35.31 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
20 |
- |
$9.20 |
$91,250,000 |
6,485,420 |
1.6% |
60,499,000 |
2,481,350 |
11.863 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
21 |
- |
$78.12 |
$88,206,000 |
1,105,341 |
1.54% |
5,590,000 |
67,322 |
2.336 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
22 |
New |
$64.23 |
$81,516,000 |
994,098 |
1.43% |
81,516,000 |
994,098 |
0.989 |
N/A |
|
|
EOLS |
Evolus Inc |
23 |
- |
$13.16 |
$80,553,000 |
5,753,798 |
1.41% |
38,818,000 |
1,790,374 |
9.962 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
24 |
- |
$0.00 |
$79,352,000 |
12,757,562 |
1.39% |
12,502,000 |
0 |
24.272 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
25 |
- |
$0.00 |
$76,959,000 |
3,448,004 |
1.35% |
-2,598,000 |
11,404 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
26 |
- |
$67.00 |
$73,031,000 |
1,055,355 |
1.28% |
65,296,000 |
947,355 |
1.118 |
N/A |
|
|
NTRA |
Natera, Inc. |
27 |
- |
$108.26 |
$69,256,000 |
757,225 |
1.21% |
15,998,000 |
-93,000 |
0.661 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
28 |
- |
$49.50 |
$69,101,000 |
1,476,203 |
1.21% |
24,430,000 |
220,691 |
2.009 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
29 |
- |
$5.50 |
$68,724,000 |
11,331,103 |
1.2% |
-10,820,000 |
0 |
17.813 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
30 |
- |
$129.12 |
$68,055,000 |
525,683 |
1.19% |
24,481,000 |
73,810 |
0.624 |
Drug Manufacturers - ... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
31 |
- |
$12.88 |
$64,036,000 |
3,657,099 |
1.12% |
26,352,000 |
1,926,887 |
5.831 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
32 |
- |
$0.00 |
$60,524,000 |
3,761,576 |
1.06% |
-16,336,000 |
-104,638 |
4.662 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
33 |
- |
$31.26 |
$58,516,000 |
939,866 |
1.02% |
-575,000 |
-83,179 |
3.893 |
N/A |
|
|
CGON |
CG Oncology, Inc |
34 |
New |
$28.97 |
$57,250,000 |
1,304,105 |
1% |
57,250,000 |
1,304,105 |
1.976 |
N/A |
|
|
CRY |
Cryolife Inc |
35 |
- |
$23.46 |
$56,476,000 |
2,668,978 |
0.99% |
39,823,000 |
1,737,626 |
7.05 |
Specialized Health Se... |
|
|
APLT |
Applied Therapeutics Inc. |
36 |
- |
$0.00 |
$54,434,000 |
8,005,000 |
0.95% |
40,765,000 |
3,924,751 |
10.365 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
37 |
- |
$34.65 |
$51,047,000 |
1,236,603 |
0.89% |
36,473,000 |
882,521 |
1.798 |
N/A |
|
|
CELC |
Celcuity Inc. |
38 |
- |
$16.51 |
$51,025,000 |
2,362,279 |
0.89% |
29,442,000 |
880,979 |
10.901 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
39 |
New |
$0.00 |
$50,133,000 |
821,589 |
0.88% |
50,133,000 |
821,589 |
1.568 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
40 |
- |
$22.33 |
$48,521,000 |
1,801,068 |
0.85% |
-2,650,000 |
93,670 |
1.945 |
N/A |
|
|
IMTX |
Immatics N.V |
41 |
- |
$10.63 |
$48,161,000 |
4,582,409 |
0.84% |
11,396,000 |
1,090,909 |
7.284 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
42 |
- |
$0.00 |
$47,125,000 |
1,296,416 |
0.82% |
20,873,000 |
0 |
3.915 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
43 |
- |
$29.28 |
$43,660,000 |
1,412,033 |
0.76% |
-26,944,000 |
-336,900 |
0.812 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
44 |
- |
$9.60 |
$42,460,000 |
6,433,369 |
0.74% |
13,381,000 |
0 |
3.286 |
Biotechnology |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
45 |
- |
$0.00 |
$42,310,000 |
2,319,646 |
0.74% |
36,232,000 |
1,764,091 |
2.514 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
46 |
- |
$8.77 |
$42,027,000 |
7,099,182 |
0.74% |
-9,939,000 |
0 |
27.623 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$40,627,000 |
101,800 |
0.71% |
22,072,000 |
46,800 |
0.029 |
Medical Appliances & ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
48 |
- |
$0.00 |
$38,410,000 |
892,208 |
0.67% |
-12,290,000 |
-208,540 |
1.185 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
49 |
- |
$2.77 |
$37,027,000 |
12,594,211 |
0.65% |
-630,000 |
0 |
10.153 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
50 |
- |
$0.00 |
$35,048,000 |
1,387,471 |
0.61% |
12,450,000 |
419,696 |
2.264 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
51 |
New |
$0.00 |
$34,841,000 |
3,083,307 |
0.61% |
34,841,000 |
3,083,307 |
3.527 |
N/A |
|
|
LABP |
Landos Biopharma, Inc. |
52 |
- |
$0.00 |
$31,941,000 |
1,486,991 |
0.56% |
26,499,000 |
0 |
3.797 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
53 |
New |
$0.00 |
$30,253,000 |
3,324,468 |
0.53% |
30,253,000 |
3,324,468 |
3.016 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
54 |
- |
$4.97 |
$30,080,000 |
2,304,954 |
0.53% |
14,137,000 |
1,054,549 |
4.37 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
55 |
- |
$0.00 |
$29,286,000 |
1,716,660 |
0.51% |
-16,183,000 |
-286,398 |
3.339 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
56 |
- |
$31.71 |
$28,766,000 |
994,323 |
0.5% |
19,978,000 |
611,063 |
1.724 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
57 |
New |
$91.50 |
$28,444,000 |
245,205 |
0.5% |
28,444,000 |
245,205 |
0.698 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
58 |
- |
$3.94 |
$28,101,000 |
8,593,586 |
0.49% |
-2,062,000 |
0 |
14.852 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
59 |
- |
$3.87 |
$27,630,000 |
4,330,745 |
0.48% |
15,837,000 |
2,499,578 |
2.502 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
60 |
- |
$8.21 |
$21,506,000 |
3,007,858 |
0.38% |
6,707,000 |
0 |
14.406 |
N/A |
|
|
PEPG |
Pepgen Inc. |
61 |
New |
$13.89 |
$20,733,000 |
1,410,438 |
0.36% |
20,733,000 |
1,410,438 |
5.969 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
62 |
- |
$39.66 |
$19,947,000 |
618,885 |
0.35% |
-3,539,000 |
-199,997 |
0.378 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.93 |
$19,394,000 |
106,500 |
0.34% |
-17,489,000 |
-131,500 |
0.006 |
Drug Manufacturers - ... |
|
|
MLTX |
Multisys Language Solutions... |
64 |
- |
$0.00 |
$17,029,000 |
339,012 |
0.3% |
12,053,000 |
256,614 |
0.566 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
65 |
New |
$13.27 |
$16,931,000 |
998,888 |
0.3% |
16,931,000 |
998,888 |
4.306 |
N/A |
|
|
LIVN |
LivaNova PLC |
66 |
New |
$60.55 |
$16,726,000 |
299,000 |
0.29% |
16,726,000 |
299,000 |
0.529 |
Medical Appliances & ... |
|
|
ATHA |
Athira Pharma, Inc. |
67 |
- |
$0.00 |
$14,804,000 |
5,402,964 |
0.26% |
1,675,000 |
0 |
17.531 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
68 |
- |
$12.84 |
$14,675,000 |
903,085 |
0.26% |
4,563,000 |
195,926 |
3.841 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
69 |
- |
$5.13 |
$13,417,000 |
2,545,881 |
0.23% |
-8,788,000 |
113,792 |
7.123 |
N/A |
|
|
AXGN |
Axogen Inc |
70 |
- |
$6.09 |
$12,540,000 |
1,553,929 |
0.22% |
7,019,000 |
745,549 |
3.739 |
Medical Appliances & ... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
71 |
- |
$0.44 |
$12,188,000 |
589,646 |
0.21% |
-1,439,000 |
0 |
0.411 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
72 |
- |
$8.91 |
$11,307,000 |
1,074,807 |
0.2% |
140,000 |
0 |
1.535 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
73 |
- |
$4.59 |
$10,987,000 |
1,223,472 |
0.19% |
-42,191,000 |
-916,478 |
3.388 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
74 |
- |
$0.00 |
$10,974,000 |
669,159 |
0.19% |
5,988,000 |
309,159 |
1.621 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
75 |
New |
$0.00 |
$10,411,000 |
210,659 |
0.18% |
10,411,000 |
210,659 |
0.417 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
76 |
- |
$29.49 |
$10,145,000 |
288,221 |
0.18% |
8,499,000 |
231,241 |
0.579 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
77 |
New |
$0.00 |
$8,864,000 |
867,319 |
0.16% |
8,864,000 |
867,319 |
0.501 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
78 |
New |
$9.48 |
$7,433,000 |
750,000 |
0.13% |
7,433,000 |
750,000 |
0.704 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
79 |
New |
$19.95 |
$7,412,000 |
415,000 |
0.13% |
7,412,000 |
415,000 |
1.239 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
80 |
New |
$13.05 |
$6,515,000 |
480,483 |
0.11% |
6,515,000 |
480,483 |
0.434 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
81 |
- |
$7.92 |
$5,936,000 |
883,333 |
0.1% |
-667,000 |
-239,625 |
0.932 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
82 |
New |
$11.61 |
$5,930,000 |
500,000 |
0.1% |
5,930,000 |
500,000 |
1.315 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
83 |
New |
$6.81 |
$5,654,000 |
1,052,887 |
0.1% |
5,654,000 |
1,052,887 |
0.275 |
N/A |
|
|
MGNX |
Macrogenics Inc |
84 |
- |
$4.26 |
$5,569,000 |
378,327 |
0.1% |
-318,000 |
-233,605 |
0.61 |
Biotechnology |
|
|
HLXB |
Helix Acquisition Corp. Ii |
85 |
New |
$10.25 |
$5,200,000 |
500,000 |
0.09% |
5,200,000 |
500,000 |
2.717 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
86 |
- |
$0.90 |
$4,928,000 |
3,545,454 |
0.09% |
1,955,000 |
0 |
2.119 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
87 |
- |
$54.37 |
$4,189,000 |
82,299 |
0.07% |
2,058,000 |
0 |
0.351 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
88 |
New |
$0.00 |
$4,139,000 |
175,000 |
0.07% |
4,139,000 |
175,000 |
0.215 |
N/A |
|
|
ABSI |
Absci Corp |
89 |
New |
$4.79 |
$3,976,000 |
700,000 |
0.07% |
3,976,000 |
700,000 |
0.761 |
N/A |
|
|
VERU |
Veru Inc |
90 |
- |
$1.39 |
$3,910,000 |
5,584,699 |
0.07% |
-111,000 |
0 |
7.994 |
Personal Products |
|
|
KYTX |
Kyverna Therapeutics |
91 |
New |
$13.70 |
$3,726,000 |
150,000 |
0.07% |
3,726,000 |
150,000 |
0.349 |
N/A |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
92 |
New |
$1.55 |
$3,672,000 |
1,800,000 |
0.06% |
3,672,000 |
1,800,000 |
8.612 |
Diagnostic Substances |
|
|
NBTX |
Nanobiotix Adr |
93 |
- |
$7.11 |
$3,608,000 |
555,066 |
0.06% |
-433,000 |
0 |
1.612 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
94 |
- |
$10.38 |
$3,391,000 |
623,315 |
0.06% |
187,000 |
0 |
4.68 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
95 |
New |
$3.01 |
$2,952,000 |
600,000 |
0.05% |
2,952,000 |
600,000 |
0.729 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
96 |
- |
$1.26 |
$2,273,000 |
3,265,359 |
0.04% |
-410,000 |
0 |
8.986 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
97 |
- |
$0.00 |
$1,094,000 |
2,126,893 |
0.02% |
115,000 |
0 |
2.972 |
N/A |
|
|
KURA |
Kura Oncology Inc |
98 |
New |
$22.11 |
$1,028,000 |
48,200 |
0.02% |
1,028,000 |
48,200 |
0.058 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
99 |
- |
$0.00 |
$852,000 |
300,000 |
0.01% |
-26,662,000 |
-1,569,125 |
0.444 |
N/A |
|
|
VBIV |
VBI Vaccines Inc |
100 |
- |
$0.65 |
$757,000 |
1,261,710 |
0.01% |
-58,000 |
-119,645 |
5.517 |
Investment Brokerage ... |
|
