HoldingsChannel.com
All Stocks Held By Perceptive Advisors LLC
As of  12/31/2023, we find all stocks held by Perceptive Advisors LLC to be as follows, presented in the table below with each row detailing each Perceptive Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Perceptive Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Perceptive Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
CEREVEL THERAPEUTICS HLDNG I 10,965,193 +876,808 $464,924
     CERE10,965,193+876,808$464,924
AMICUS THERAPEUTICS INC 28,057,456 +364,539 $398,135
     FOLD28,057,456+364,539$398,135
LIANBIO 57,558,451 UNCH $257,256
     LIAN57,558,451UNCH$257,256
ARCELLX INC 4,544,809 +578,831 $252,237
     ACLX4,544,809+578,831$252,237
NUVALENT INC 2,917,991 +454,540 $214,735
     NUVL2,917,991+454,540$214,735
INHIBRX INC 4,256,104 UNCH $161,732
     INBX4,256,104UNCH$161,732
SOLENO THERAPEUTICS INC 3,074,542 UNCH $123,750
     SLNO3,074,542UNCH$123,750
RHYTHM PHARMACEUTICALS INC 2,154,110 +1,773,282 $99,024
     RYTM2,154,110+1,773,282$99,024
IMMUNOVANT INC 2,328,082 -1,486,609 $98,082
     IMVT2,328,082-1,486,609$98,082
IOVANCE BIOTHERAPEUTICS INC 11,979,415 +16,477 $97,393
     IOVA11,979,415+16,477$97,393
CYMABAY THERAPEUTICS INC 4,024,400 -18,791 $95,056
     CBAY4,024,400-18,791$95,056
AXSOME THERAPEUTICS INC 1,038,019 +556,370 $82,616
     AXSM1,038,019+556,370$82,616
MEDTRONIC PLC 976,652 +389,652 $80,457
     MDT976,652+389,652$80,457
CARGO THERAPEUTICS INC 3,436,600 +3,436,600 $79,557
     CRGX3,436,600+3,436,600$79,557
MEIRAGTX HLDGS PLC 11,331,103 UNCH $79,544
     MGTX11,331,103UNCH$79,544
VERONA PHARMA PLC 3,866,214 -140,983 $76,860
     VRNA3,866,214-140,983$76,860
BIOHAVEN LTD 1,725,047 +973,227 $73,832
     BHVN1,725,047+973,227$73,832
SPRINGWORKS THERAPEUTICS INC 1,957,246 +436,830 $71,439
     SWTX1,957,246+436,830$71,439
BRIDGEBIO PHARMA INC 1,748,933 UNCH $70,604
     BBIO1,748,933UNCH$70,604
VAXCYTE INC 1,088,486 -254,265 $68,357
     PCVX1,088,486-254,265$68,357
LYRA THERAPEUTICS INC 12,757,562 UNCH $66,850
     LYRA12,757,562UNCH$66,850
DISC MEDICINE INC 1,023,045 +127,404 $59,091
     IRON1,023,045+127,404$59,091
NATERA INC 850,225 +632,047 $53,258
     NTRA850,225+632,047$53,258
RAPT THERAPEUTICS INC 2,139,950 +219,292 $53,178
     RAPT2,139,950+219,292$53,178
VERRICA PHARMACEUTICALS INC 7,099,182 +2,060,199 $51,966
     VRCA7,099,182+2,060,199$51,966
ROCKET PHARMACEUTICALS INC 1,707,398 +189,931 $51,171
     RCKT1,707,398+189,931$51,171
APOGEE THERAPEUTICS INC 1,827,901 UNCH $51,072
     APGE1,827,901UNCH$51,072
XENON PHARMACEUTICALS INC 1,100,748 +483,248 $50,700
     XENE1,100,748+483,248$50,700
RAYZEBIO INC 744,056 -32,749 $46,258
     RYZB744,056-32,749$46,258
CABALETTA BIO INC 2,003,058 +870,567 $45,469
     CABA2,003,058+870,567$45,469
CRINETICS PHARMACEUTICALS IN 1,255,512 -8,220 $44,671
     CRNX1,255,512-8,220$44,671
SAREPTA THERAPEUTICS INC 451,873 +169,153 $43,574
     SRPT451,873+269,153$43,574
EVOLUS INC 3,963,424 +2,477,623 $41,735
     EOLS3,963,424+2,477,623$41,735
VIRIDIAN THERAPEUTICS INC 1,730,212 +719,007 $37,684
     VRDN1,730,212+719,007$37,684
NAUTILUS BIOTECHNOLOGY INC 12,594,211 +3,483,060 $37,657
     NAUT12,594,211+3,483,060$37,657
ABBVIE INC 238,000 +238,000 $36,883
     ABBV238,000+238,000$36,883
IMMATICS N.V 3,491,500 UNCH $36,765
     IMTX3,491,500UNCH$36,765
NEUROCRINE BIOSCIENCES INC 270,794 +111,552 $35,680
     NBIX270,794+111,552$35,680
MADRIGAL PHARMACEUTICALS INC 151,151 +26,514 $34,973
     MDGL151,151+26,514$34,973
SPYRE THERAPEUTICS INC 2,606,679 +2,525,563 $31,306
     AGLE2,606,679+2,525,563$31,306
ASTRIA THERAPEUTICS INC 4,004,070 +1,814,608 $30,751
     ATXS4,004,070+1,814,608$30,751
ALDEYRA THERAPEUTICS INC 8,593,586 -2,756,499 $30,163
     ALDX8,593,586-2,756,499$30,163
ADMA BIOLOGICS INC 6,433,369 -550,950 $29,079
     ADMA6,433,369-550,950$29,079
AMYLYX PHARMACEUTICALS INC 1,869,125 -819,748 $27,514
     AMLX1,869,125-819,748$27,514
FUSION PHARMACEUTICALS INC 2,751,395 UNCH $26,441
     FUSN2,751,395UNCH$26,441
TARSUS PHARMACEUTICALS 1,296,416 UNCH $26,252
     TARS1,296,416UNCH$26,252
REVOLUTION MEDICINES INC 818,882 -502,913 $23,486
     RVMD818,882-502,913$23,486
AKERO THERAPEUTICS INC 967,775 -1,451,650 $22,598
     AKRO967,775-651,650$22,598
ORCHESTRA BIOMED HLDGS INC 2,432,089 UNCH $22,205
     OBIO2,432,089UNCH$22,205
CELCUITY INC 1,481,300 +1,481,300 $21,583
     CELC1,481,300+1,481,300$21,583
SOLID BIOSCIENCES INC 3,495,933 UNCH $21,465
     SLDB3,495,933UNCH$21,465
INTUITIVE SURGICAL INC 55,000 +55,000 $18,555
     ISRG55,000+55,000$18,555
ARTIVION INC 931,352 UNCH $16,653
     AORT931,352UNCH$16,653
ASCENDIS PHARMAA S 132,176 +132,176 $16,648
     ASND132,176+132,176$16,648
TREACE MED CONCEPTS INC 1,250,405 -583,655 $15,943
     TMCI1,250,405-583,655$15,943
MIRUM PHARMACEUTICALS INC 534,942 -137,100 $15,791
     MIRM534,942-137,100$15,791
ACRIVON THERAPEUTICS INC 3,007,858 UNCH $14,799
     ACRV3,007,858UNCH$14,799
ARVINAS INC 354,082 +354,082 $14,574
     ARVN354,082+354,082$14,574
APPLIED THERAPEUTICS INC      $14,169
     APLT4,080,249+4,080,249$13,669
     Call500,000+500,000$500
EYEPOINT PHARMACEUTICALS INC      $13,589
     EYPT589,646+589,646$13,627
     Put750,000UNCH$38
ATHIRA PHARMA INC 5,402,964 +605,686 $13,129
     ATHA5,402,964+605,686$13,129
AUTOLUS THERAPEUTICS PLC 1,831,167 +1,831,167 $11,793
     AUTL1,831,167+1,831,167$11,793
ZYMEWORKS INC 1,074,807 -371,316 $11,167
     ZYME1,074,807-371,316$11,167
TANGO THERAPEUTICS INC 1,111,870 -1,307,098 $11,008
     TNGX1,111,870-1,307,098$11,008
TACTILE SYS TECHNOLOGY INC 707,159 UNCH $10,112
     TCMD707,159UNCH$10,112
PROTAGONIST THERAPEUTICS INC 383,260 -671,013 $8,788
     PTGX383,260-671,013$8,788
INTRA CELLULAR THERAPIES INC 108,000 +108,000 $7,735
     ITCI108,000+108,000$7,735
OLEMA PHARMACEUTICALS INC 539,831 +539,831 $7,574
     OLMA539,831+539,831$7,574
TERNS PHARMACEUTICALS INC 1,075,000 UNCH $6,977
     TERN1,075,000UNCH$6,977
COGENT BIOSCIENCES INC 1,122,958 -1,186,512 $6,603
     COGT1,122,958-1,186,512$6,603
REGENXBIO INC 342,408 +342,408 $6,146
     RGNX342,408+342,408$6,146
EDGEWISE THERAPEUTICS INC 555,555 +555,555 $6,078
     EWTX555,555+555,555$6,078
MACROGENICS INC 611,932 +611,932 $5,887
     MGNX611,932+611,932$5,887
AXOGEN INC 808,380 -67,518 $5,521
     AXGN808,380-67,518$5,521
LANDOS BIOPHARMA INC 1,486,991 UNCH $5,442
     LABP1,486,991UNCH$5,442
TYRA BIOSCIENCES INC 360,000 UNCH $4,986
     TYRA360,000UNCH$4,986
MOONLAKE IMMUNOTHERAPEUTICS 82,398 +82,398 $4,976
     MLTX82,398+82,398$4,976
NANOBIOTIX 555,066 UNCH $4,041
     NBTX555,066UNCH$4,041
VERU INC 5,584,699 +4,494,821 $4,021
     VERU5,584,699+4,494,821$4,021
TRAVERE THERAPEUTICS INC 400,000 UNCH $3,596
     TVTX400,000UNCH$3,596
ENVVENO MEDICAL CORPORATION 623,315 -158,300 $3,204
     NVNO623,315-158,300$3,204
ACADIA PHARMACEUTICALS INC 101,000 +101,000 $3,162
     ACAD101,000+101,000$3,162
X4 PHARMACEUTICALS INC 3,545,454 UNCH $2,973
     XFOR3,545,454UNCH$2,973
FORTE BIOSCIENCES INC 3,265,359 UNCH $2,683
     FBRX3,265,359UNCH$2,683
CYTOKINETICS INC 30,317 +30,317 $2,531
     CYTK30,317+30,317$2,531
KRONOS BIO INC 1,752,745 UNCH $2,191
     KRON1,752,745UNCH$2,191
ESTABLISHMENT LABS HLDGS INC 82,299 -195,384 $2,131
     ESTA82,299-195,384$2,131
NOVAVAX INC      $1,965
     NVAX1,400,000+1,400,000$6,720
     Put1,400,000+100,000$4,755
CAREMAX INC 3,679,284 -144,273 $1,832
     CMAX3,679,284-144,273$1,832
MORPHIC HLDGS INC 56,980 +56,980 $1,646
     MORF56,980+56,980$1,646
AMBRX BIOPHARMA INC 78,811 +78,811 $1,122
     AMAM78,811+78,811$1,122
SINGULAR GENOMICS SYSTEMS IN 2,126,893 -236,321 $979
     OMIC2,126,893-236,321$979
VBI VACCINES INC CDA 1,381,355 UNCH $815
     VBIV1,381,355UNCH$815
LEAP THERAPEUTICS INC 44,971 UNCH $186
     LPTX44,971UNCH$186
BIOATLA INC 73,000 +73,000 $180
     BCAB73,000+73,000$180
CAREMAX INC 60,000 UNCH <$1
     CMAXW60,000UNCH$0
REVOLUTION MEDICINES INC 250,000 +250,000 <$1
     RVMDW250,000+250,000$0
SURROZEN INC 166,666 UNCH <$1
     SRZNW166,666UNCH$0
SPDR SER TR (XBI) +0 $-1,282
     Put1,900,000+1,900,000$1,282
ACLARIS THERAPEUTICS INC $0 (exited)
     Put0-500,000$0
APELLIS PHARMACEUTICALS INC $0 (exited)
     Put0-100,000$0
ARGENX SE $0 (exited)
     ARGX0-150,600$0
ARCUTIS BIOTHERAPEUTICS INC $0 (exited)
     Put0-300,000$0
BIOMEA FUSION $0 (exited)
     BMEA0-716,441$0
EQRX INC $0 (exited)
     EQRXW0-250,000$0
89BIO INC $0 (exited)
     Call0-400,000$0
HARMONY BIOSCIENCES HLDGS IN $0 (exited)
     HRMY0-996,306$0
MOTUS GI HLDGS INC $0 (exited)
     MOTS0-90,027$0
OUTSET MED INC $0 (exited)
     OM0-661,977$0
POINT BIOPHARMA GLOBAL INC $0 (exited)
     Put0-800,000$0
PROTHENA CORP PLC $0 (exited)
     PRTA0-165,615$0
RELAY THERAPEUTICS INC $0 (exited)
     RLAY0-1,943,097$0
ROIVANT SCIENCES LTD $0 (exited)
     ROIV0-3,819,456$0
SOMALOGIC INC $0 (exited)
     SLGC0-1,500,000$0
ACELYRIN INC $0 (exited)
     SLRN0-200,000$0
VIKING THERAPEUTICS INC 0 -300,000 $0 (exited)
     Call0-300,000$0

See Summary: Perceptive Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Perceptive Advisors LLC

EntityShares/Amount
Change
Position Value
Change
CRGX +3,436,600+$79,557
ABBV +238,000+$36,883
CELC +1,481,300+$21,583
ISRG +55,000+$18,555
ASND +132,176+$16,648
ARVN +354,082+$14,574
APLT +4,580,249+$14,169
AUTL +1,831,167+$11,793
ITCI +108,000+$7,735
OLMA +539,831+$7,574
EntityShares/Amount
Change
Position Value
Change
ARGX -150,600-$74,039
ROIV -3,819,456-$44,611
HRMY -996,306-$32,649
RLAY -1,943,097-$16,341
BMEA -716,441-$9,858
PRTA -165,615-$7,991
OM -661,977-$7,202
SLGC -1,500,000-$3,585
SLRN -200,000-$2,034
ETNB -400,000-$1,620
EntityShares/Amount
Change
Position Value
Change
VERU +4,494,821+$3,237
NAUT +3,483,060+$8,866
AGLE +2,525,563+$30,312
EOLS +2,477,623+$28,155
VRCA +2,060,199+$32,390
ATXS +1,814,608+$14,418
RYTM +1,773,282+$90,294
NVAX +1,300,000+$5,738
BHVN +973,227+$54,277
CERE +876,808+$244,695
EntityShares/Amount
Change
Position Value
Change
ALDX -2,756,499-$45,656
IMVT -1,486,609-$48,364
AKRO -1,451,650-$64,773
TNGX -1,307,098-$16,230
COGT -1,186,512-$15,914
AMLX -819,748-$21,719
PTGX -671,013-$8,797
TMCI -583,655-$8,102
ADMA -550,950+$4,075
Size ($ in 1000's)
At 12/31/2023: $4,461,837
At 09/30/2023: $2,997,880

Perceptive Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perceptive Advisors LLC 13F filings. Link to 13F filings: SEC filings

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