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| Name: |
PERCEPTIVE ADVISORS LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20015 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOLD |
Amicus Therapeutics Inc |
2 |
- |
$10.61 |
$330,517,000 |
28,057,456 |
5.78% |
-67,618,000 |
0 |
8.247 |
Biotechnology |
|
|
INBX |
Inhibrx, Inc. |
7 |
- |
$0.00 |
$148,793,000 |
4,256,104 |
2.6% |
-12,939,000 |
0 |
8.983 |
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 |
|
|
BHVN |
Biohaven Ltd. |
18 |
- |
$33.83 |
$94,343,000 |
1,725,047 |
1.65% |
20,511,000 |
0 |
2.15 |
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 |
|
|
MGTX |
Meiragtx Holdings Plc |
29 |
- |
$4.49 |
$68,724,000 |
11,331,103 |
1.2% |
-10,820,000 |
0 |
17.813 |
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 |
|
|
ADMA |
ADMA Biologics Inc |
44 |
- |
$10.63 |
$42,460,000 |
6,433,369 |
0.74% |
13,381,000 |
0 |
3.286 |
Biotechnology |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
46 |
- |
$8.12 |
$42,027,000 |
7,099,182 |
0.74% |
-9,939,000 |
0 |
27.623 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
49 |
- |
$2.56 |
$37,027,000 |
12,594,211 |
0.65% |
-630,000 |
0 |
10.153 |
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 |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
58 |
- |
$3.73 |
$28,101,000 |
8,593,586 |
0.49% |
-2,062,000 |
0 |
14.852 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
60 |
- |
$7.25 |
$21,506,000 |
3,007,858 |
0.38% |
6,707,000 |
0 |
14.406 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
67 |
- |
$0.00 |
$14,804,000 |
5,402,964 |
0.26% |
1,675,000 |
0 |
17.531 |
N/A |
|
|
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 |
- |
$9.04 |
$11,307,000 |
1,074,807 |
0.2% |
140,000 |
0 |
1.535 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
86 |
- |
$1.02 |
$4,928,000 |
3,545,454 |
0.09% |
1,955,000 |
0 |
2.119 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
87 |
- |
$44.48 |
$4,189,000 |
82,299 |
0.07% |
2,058,000 |
0 |
0.351 |
N/A |
|
|
VERU |
Veru Inc |
90 |
- |
$0.81 |
$3,910,000 |
5,584,699 |
0.07% |
-111,000 |
0 |
7.994 |
Personal Products |
|
|
NBTX |
Nanobiotix Adr |
93 |
- |
$4.60 |
$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 |
|
|
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 |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
103 |
- |
$0.00 |
$5,000 |
166,666 |
0% |
2,000 |
0 |
1.852 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
104 |
- |
$0.00 |
$1,000 |
60,000 |
0% |
1,000 |
0 |
0.067 |
N/A |
|
