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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 |
- |
$42.38 |
$464,924,000 |
10,965,193 |
10.39% |
244,695,000 |
876,808 |
7.015 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
2 |
- |
$11.86 |
$398,135,000 |
28,057,456 |
8.9% |
61,389,000 |
364,539 |
8.247 |
Biotechnology |
|
LIAN |
Lianbio |
3 |
- |
$0.00 |
$257,256,000 |
57,558,451 |
5.75% |
171,494,000 |
0 |
53.673 |
N/A |
|
ACLX |
Arcellx, Inc. |
4 |
- |
$0.00 |
$252,237,000 |
4,544,809 |
5.64% |
109,938,000 |
578,831 |
9.28 |
N/A |
|
NUVL |
Nuvalent, Inc. |
5 |
- |
$0.00 |
$214,735,000 |
2,917,991 |
4.8% |
101,490,000 |
454,540 |
4.437 |
N/A |
|
INBX |
Inhibrx, Inc. |
6 |
- |
$0.00 |
$161,732,000 |
4,256,104 |
3.62% |
83,632,000 |
0 |
8.983 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
7 |
- |
$0.16 |
$123,750,000 |
3,074,542 |
2.77% |
33,020,000 |
0 |
3.862 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
8 |
- |
$41.79 |
$99,024,000 |
2,154,110 |
2.21% |
90,294,000 |
1,773,282 |
3.037 |
N/A |
|
IMVT |
Immunovant Inc |
9 |
- |
$0.00 |
$98,082,000 |
2,328,082 |
2.19% |
-48,364,000 |
-1,486,609 |
2.674 |
N/A |
|
IOVA |
Iovance Biotherapeutics Inc |
10 |
- |
$14.10 |
$97,393,000 |
11,979,415 |
2.18% |
42,962,000 |
16,477 |
5.601 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
11 |
- |
$32.48 |
$95,056,000 |
4,024,400 |
2.12% |
34,772,000 |
-18,791 |
3.506 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
12 |
- |
$79.17 |
$82,616,000 |
1,038,019 |
1.85% |
48,954,000 |
556,370 |
2.194 |
N/A |
|
MDT |
Medtronic Plc |
13 |
- |
$86.92 |
$80,457,000 |
976,652 |
1.8% |
34,460,000 |
389,652 |
0.073 |
Medical Appliances & ... |
|
CRGX |
Cargo Therapeutics, Inc. |
14 |
New |
$0.00 |
$79,557,000 |
3,436,600 |
1.78% |
79,557,000 |
3,436,600 |
0 |
N/A |
|
MGTX |
Meiragtx Holdings Plc |
15 |
- |
$6.21 |
$79,544,000 |
11,331,103 |
1.78% |
23,908,000 |
0 |
17.813 |
N/A |
|
VRNA |
Verona Pharma Plc |
16 |
- |
$0.00 |
$76,860,000 |
3,866,214 |
1.72% |
11,543,000 |
-140,983 |
4.792 |
N/A |
|
BHVN |
Biohaven Ltd. |
17 |
- |
$57.02 |
$73,832,000 |
1,725,047 |
1.65% |
54,277,000 |
973,227 |
2.15 |
N/A |
|
SWTX |
Springworks Therapeutics, Inc. |
18 |
- |
$0.00 |
$71,439,000 |
1,957,246 |
1.6% |
36,287,000 |
436,830 |
2.469 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
19 |
- |
$30.86 |
$70,604,000 |
1,748,933 |
1.58% |
24,485,000 |
0 |
1.005 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
20 |
- |
$0.00 |
$68,357,000 |
1,088,486 |
1.53% |
-96,000 |
-254,265 |
1.009 |
N/A |
|
LYRA |
Lyra Therapeutics, Inc. |
21 |
- |
$0.00 |
$66,850,000 |
12,757,562 |
1.49% |
16,968,000 |
0 |
24.272 |
N/A |
|
IRON |
Disc Medicine, Inc |
22 |
- |
$60.51 |
$59,091,000 |
1,023,045 |
1.32% |
17,014,000 |
127,404 |
4.238 |
N/A |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
23 |
- |
$0.60 |
$56,096,000 |
2,606,679 |
1.25% |
55,102,000 |
2,525,563 |
4.261 |
N/A |
|
NTRA |
Natera, Inc. |
24 |
- |
$90.46 |
$53,258,000 |
850,225 |
1.19% |
43,604,000 |
632,047 |
0.742 |
N/A |
|
RAPT |
Rapt Therapeutics, Inc. |
25 |
- |
$8.93 |
$53,178,000 |
2,139,950 |
1.19% |
21,257,000 |
219,292 |
5.927 |
N/A |
|
VRCA |
Verrica Pharmaceuticals Inc. |
26 |
- |
$5.65 |
$51,966,000 |
7,099,182 |
1.16% |
32,390,000 |
2,060,199 |
27.623 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
27 |
- |
$27.25 |
$51,171,000 |
1,707,398 |
1.14% |
20,078,000 |
189,931 |
1.844 |
N/A |
|
APGE |
Apogee Therapeutics, Inc. |
28 |
- |
$68.11 |
$51,072,000 |
1,827,901 |
1.14% |
12,138,000 |
0 |
3.807 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
29 |
- |
$0.00 |
$50,700,000 |
1,100,748 |
1.13% |
29,606,000 |
483,248 |
1.462 |
N/A |
|
RYZB |
Rayzebio, Inc. |
30 |
- |
$62.49 |
$46,258,000 |
744,056 |
1.03% |
29,013,000 |
-32,749 |
1.224 |
N/A |
|
CABA |
Cabaletta Bio, Inc. |
31 |
- |
$0.00 |
$45,469,000 |
2,003,058 |
1.02% |
28,232,000 |
870,567 |
3.895 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
32 |
- |
$44.43 |
$44,671,000 |
1,255,512 |
1% |
7,088,000 |
-8,220 |
1.708 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
33 |
- |
$130.23 |
$43,574,000 |
451,873 |
0.97% |
21,425,000 |
269,153 |
0.537 |
Drug Manufacturers - ... |
|
EOLS |
Evolus Inc |
34 |
- |
$14.00 |
$41,735,000 |
3,963,424 |
0.93% |
28,155,000 |
2,477,623 |
6.862 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
35 |
- |
$17.51 |
$37,684,000 |
1,730,212 |
0.84% |
22,172,000 |
719,007 |
2.759 |
N/A |
|
NAUT |
Nautilus Biotechnology, Inc |
36 |
- |
$2.77 |
$37,657,000 |
12,594,211 |
0.84% |
8,866,000 |
3,483,060 |
10.153 |
N/A |
|
ABBV |
Abbvie Inc. |
37 |
New |
$180.35 |
$36,883,000 |
238,000 |
0.82% |
36,883,000 |
238,000 |
0.013 |
Drug Manufacturers - ... |
|
IMTX |
Immatics N.V |
38 |
- |
$11.10 |
$36,765,000 |
3,491,500 |
0.82% |
-3,667,000 |
0 |
5.55 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
39 |
- |
$137.83 |
$35,680,000 |
270,794 |
0.8% |
17,765,000 |
111,552 |
0.29 |
Biotechnology |
|
MDGL |
Madrigal Pharmaceuticals Inc |
40 |
- |
$258.81 |
$34,973,000 |
151,151 |
0.78% |
16,771,000 |
26,514 |
0.766 |
Diagnostic Substances |
|
ATXS |
Astria Therapeutics, Inc |
41 |
- |
$13.60 |
$30,751,000 |
4,004,070 |
0.69% |
14,418,000 |
1,814,608 |
7.324 |
N/A |
|
ALDX |
Aldeyra Therapeutics, Inc. |
42 |
- |
$3.08 |
$30,163,000 |
8,593,586 |
0.67% |
-45,656,000 |
-2,756,499 |
14.852 |
N/A |
|
ADMA |
ADMA Biologics Inc |
43 |
- |
$6.74 |
$29,079,000 |
6,433,369 |
0.65% |
4,075,000 |
-550,950 |
3.286 |
Biotechnology |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
44 |
- |
$0.00 |
$27,514,000 |
1,869,125 |
0.62% |
-21,719,000 |
-819,748 |
2.768 |
N/A |
|
FUSN |
Fusion Pharmaceuticals Inc. |
45 |
- |
$21.30 |
$26,441,000 |
2,751,395 |
0.59% |
19,287,000 |
0 |
3.8 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
46 |
- |
$0.00 |
$26,252,000 |
1,296,416 |
0.59% |
3,215,000 |
0 |
3.915 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
47 |
- |
$31.72 |
$23,486,000 |
818,882 |
0.53% |
-13,101,000 |
-502,913 |
0.5 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
48 |
- |
$0.00 |
$22,598,000 |
967,775 |
0.51% |
-59,313,000 |
-651,650 |
1.579 |
N/A |
|
OBIO |
Orchestra BioMed Holdings Inc. |
49 |
- |
$5.31 |
$22,205,000 |
2,432,089 |
0.5% |
997,000 |
0 |
6.804 |
N/A |
|
CELC |
Celcuity Inc. |
50 |
New |
$18.16 |
$21,583,000 |
1,481,300 |
0.48% |
21,583,000 |
1,481,300 |
6.836 |
N/A |
|
SLDB |
Solid Biosciences Inc |
51 |
- |
$14.25 |
$21,465,000 |
3,495,933 |
0.48% |
12,655,000 |
0 |
17.873 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
52 |
New |
$400.10 |
$18,555,000 |
55,000 |
0.41% |
18,555,000 |
55,000 |
0.015 |
Medical Appliances & ... |
|
CRY |
Cryolife Inc |
53 |
- |
$21.63 |
$16,653,000 |
931,352 |
0.37% |
2,534,000 |
0 |
2.46 |
Specialized Health Se... |
|
ASND |
Ascendis Pharma AS |
54 |
New |
$148.44 |
$16,648,000 |
132,176 |
0.37% |
16,648,000 |
132,176 |
0.205 |
N/A |
|
TMCI |
Treace Medical Concepts, Inc. |
55 |
- |
$12.36 |
$15,943,000 |
1,250,405 |
0.36% |
-8,102,000 |
-583,655 |
2.37 |
N/A |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
56 |
- |
$0.00 |
$15,791,000 |
534,942 |
0.35% |
-5,446,000 |
-137,100 |
0.998 |
N/A |
|
ACRV |
Acrivon Therapeutics, Inc. |
57 |
- |
$6.47 |
$14,799,000 |
3,007,858 |
0.33% |
-13,956,000 |
0 |
14.406 |
N/A |
|
ARVN |
Arvinas Holding Company, Llc |
58 |
New |
$41.33 |
$14,574,000 |
354,082 |
0.33% |
14,574,000 |
354,082 |
0.515 |
N/A |
|
APLT |
Applied Therapeutics Inc. |
59 |
New |
$0.00 |
$13,669,000 |
4,080,249 |
0.31% |
13,669,000 |
4,080,249 |
5.283 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
60 |
New |
$0.44 |
$13,627,000 |
589,646 |
0.3% |
13,627,000 |
589,646 |
0.411 |
Biotechnology |
|
ATHA |
Athira Pharma, Inc. |
61 |
- |
$0.00 |
$13,129,000 |
5,402,964 |
0.29% |
3,438,000 |
605,686 |
17.531 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
62 |
New |
$6.24 |
$11,793,000 |
1,831,167 |
0.26% |
11,793,000 |
1,831,167 |
1.058 |
N/A |
|
ZYME |
Zymeworks Inc |
63 |
- |
$10.30 |
$11,167,000 |
1,074,807 |
0.25% |
1,999,000 |
-371,316 |
1.535 |
N/A |
|
TNGX |
Tango Therapeutics Ord Shs |
64 |
- |
$0.00 |
$11,008,000 |
1,111,870 |
0.25% |
-16,230,000 |
-1,307,098 |
1.09 |
N/A |
|
TCMD |
Tactile Systems Technology Inc |
65 |
- |
$15.86 |
$10,112,000 |
707,159 |
0.23% |
176,000 |
0 |
3.008 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
66 |
- |
$28.48 |
$8,788,000 |
383,260 |
0.2% |
-8,797,000 |
-671,013 |
0.664 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
67 |
- |
$69.72 |
$7,735,000 |
108,000 |
0.17% |
7,735,000 |
108,000 |
0.114 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
68 |
New |
$0.00 |
$7,574,000 |
539,831 |
0.17% |
7,574,000 |
539,831 |
0.98 |
N/A |
|
TERN |
Terns Pharmaceuticals, Inc. |
69 |
- |
$6.16 |
$6,977,000 |
1,075,000 |
0.16% |
1,570,000 |
0 |
1.657 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
70 |
- |
$6.52 |
$6,603,000 |
1,122,958 |
0.15% |
-15,914,000 |
-1,186,512 |
1.185 |
N/A |
|
RGNX |
Regenxbio Inc. |
71 |
New |
$22.18 |
$6,146,000 |
342,408 |
0.14% |
6,146,000 |
342,408 |
0.778 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
72 |
New |
$0.00 |
$6,078,000 |
555,555 |
0.14% |
6,078,000 |
555,555 |
0.602 |
N/A |
|
MGNX |
Macrogenics Inc |
73 |
New |
$14.96 |
$5,887,000 |
611,932 |
0.13% |
5,887,000 |
611,932 |
0.987 |
Biotechnology |
|
AXGN |
Axogen Inc |
74 |
- |
$7.77 |
$5,521,000 |
808,380 |
0.12% |
1,142,000 |
-67,518 |
1.945 |
Medical Appliances & ... |
|
LABP |
Landos Biopharma, Inc. |
75 |
- |
$0.00 |
$5,442,000 |
1,486,991 |
0.12% |
-328,000 |
0 |
3.797 |
N/A |
|
TYRA |
Tyra Biosciences, Inc. |
76 |
- |
$0.00 |
$4,986,000 |
360,000 |
0.11% |
29,000 |
0 |
0.872 |
N/A |
|
MLTX |
Multisys Language Solutions... |
77 |
New |
$0.00 |
$4,976,000 |
82,398 |
0.11% |
4,976,000 |
82,398 |
0.137 |
N/A |
|
NBTX |
Nanobiotix Adr |
78 |
- |
$6.35 |
$4,041,000 |
555,066 |
0.09% |
-816,000 |
0 |
1.612 |
N/A |
|
VERU |
Veru Inc |
79 |
- |
$0.65 |
$4,021,000 |
5,584,699 |
0.09% |
3,237,000 |
4,494,821 |
7.994 |
Personal Products |
|
TVTX |
Travere Therapeutics, Inc |
80 |
- |
$7.67 |
$3,596,000 |
400,000 |
0.08% |
20,000 |
0 |
0.457 |
N/A |
|
NVNO |
Envveno Medical Ord Shs |
81 |
- |
$10.38 |
$3,204,000 |
623,315 |
0.07% |
-1,009,000 |
-158,300 |
4.68 |
N/A |
|
ACAD |
Acadia Pharmaceuticals Inc |
82 |
New |
$18.20 |
$3,162,000 |
101,000 |
0.07% |
3,162,000 |
101,000 |
0.063 |
Biotechnology |
|
XFOR |
X4 Pharmaceuticals Inc |
83 |
- |
$1.41 |
$2,973,000 |
3,545,454 |
0.07% |
-892,000 |
0 |
2.119 |
N/A |
|
FBRX |
Forte Biosciences Inc |
84 |
- |
$1.26 |
$2,683,000 |
3,265,359 |
0.06% |
521,000 |
0 |
8.986 |
N/A |
|
CYTK |
Cytokinetics Inc |
85 |
New |
$71.41 |
$2,531,000 |
30,317 |
0.06% |
2,531,000 |
30,317 |
0.025 |
Biotechnology |
|
KRON |
Kronos Bio, Inc. |
86 |
- |
$0.00 |
$2,191,000 |
1,752,745 |
0.05% |
-88,000 |
0 |
3.128 |
N/A |
|
ESTA |
Establishment Labs Holdings... |
87 |
- |
$50.76 |
$2,131,000 |
82,299 |
0.05% |
-11,495,000 |
-195,384 |
0.351 |
N/A |
|
CMAX |
Caremax Class A |
88 |
- |
$0.00 |
$1,832,000 |
3,679,284 |
0.04% |
-6,274,000 |
-144,273 |
4.535 |
N/A |
|
MORF |
Morphic Holding, Inc. |
89 |
New |
$34.39 |
$1,646,000 |
56,980 |
0.04% |
1,646,000 |
56,980 |
0.115 |
N/A |
|
AMAM |
Ambrx Biopharma Adr Represe... |
90 |
New |
$0.00 |
$1,122,000 |
78,811 |
0.03% |
1,122,000 |
78,811 |
0.088 |
N/A |
|
OMIC |
Singular Genomics Systems, ... |
91 |
- |
$0.00 |
$979,000 |
2,126,893 |
0.02% |
79,000 |
-236,321 |
2.972 |
N/A |
|
VBIV |
VBI Vaccines Inc |
92 |
- |
$0.58 |
$815,000 |
1,381,355 |
0.02% |
-111,000 |
0 |
6.04 |
Investment Brokerage ... |
|
LPTX |
Leap Therapeutics, Inc. |
93 |
- |
$2.78 |
$186,000 |
44,971 |
0% |
124,000 |
0 |
0.075 |
N/A |
|
BCAB |
Bioatla, Inc. |
94 |
New |
$0.00 |
$180,000 |
73,000 |
0% |
180,000 |
73,000 |
0.158 |
N/A |
|
SRZNW |
Surrozen Equity Warrant Exp... |
95 |
- |
$0.00 |
$3,000 |
166,666 |
0% |
-4,000 |
0 |
1.852 |
N/A |
|
OM |
Outset Medical, Inc. |
98 |
Closed |
$2.20 |
$0 |
0 |
0% |
-7,202,000 |
-661,977 |
0 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
97 |
Closed |
$2.10 |
$0 |
0 |
0% |
-3,585,000 |
-1,500,000 |
0 |
N/A |
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-250,000 |
0 |
N/A |
|
MOTS |
Motus Gi Holdings Inc |
96 |
Closed |
$0.23 |
$0 |
0 |
0% |
-41,000 |
-90,027 |
0.067 |
N/A |
|
RLAY |
Relay Therapeutics, Inc. |
102 |
Closed |
$8.16 |
$0 |
0 |
0% |
-16,341,000 |
-1,943,097 |
0 |
N/A |
|