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  Name: PERCEPTIVE ADVISORS LLC
  City: WASHINGTON
  State: DC
  Zip: 20015
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,716,868,000
  Total Value Change : $1,243,450,000
  Securities Held Change : 8
   
All Securities Held : 105
  New Positions : 24
  Closed Positions : 16
  Increased Positions : 37
  Unchanged Positions : 26
  Decreased Positions : 18

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LIAN)1 Year Chart         LIAN Lianbio 120 Closed $0.00 $0 0 0% -257,256,000 -57,558,451 0    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 107 Closed $0.00 $0 0 0% -7,574,000 -539,831 0    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 113 Closed $0.00 $0 0 0% -11,008,000 -1,111,870 0    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 119 Closed $7.10 $0 0 0% -3,596,000 -400,000 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 106 Closed $51.94 $0 0 0% -2,531,000 -30,317 0    Biotechnology
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 112 Closed $62.49 $0 0 0% -46,258,000 -744,056 0    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 118 Closed $7.37 $0 0 0% -6,977,000 -1,075,000 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 105 Closed $0.00 $0 0 0% -1,122,000 -78,811 0    N/A
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 111 Closed $0.00 $0 0 0% -2,191,000 -1,752,745 0    N/A
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 117 Closed $12.21 $0 0 0% -6,146,000 -342,408 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 110 Closed $32.48 $0 0 0% -95,056,000 -4,024,400 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 116 Closed $0.00 $0 0 0% -15,791,000 -534,942 0    N/A
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 109 Closed $1.94 $0 0 0% -186,000 -44,971 0    N/A
   (BCAB)1 Year Chart         BCAB Bioatla, Inc. 115 Closed $0.00 $0 0 0% -180,000 -73,000 0    N/A
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 108 Closed $14.87 $0 0 0% -3,162,000 -101,000 0    Biotechnology
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 114 Closed $123.19 $0 0 0% -16,648,000 -132,176 0    N/A

      16 Records Found
  1    
Page 1 of 1
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