Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CEREVEL THERAPEUTICS HLDNG I | 10,965,193 | +876,808 | $464,924 |
CERE | 10,965,193 | +876,808 | $464,924 |
AMICUS THERAPEUTICS INC | 28,057,456 | +364,539 | $398,135 |
FOLD | 28,057,456 | +364,539 | $398,135 |
LIANBIO | 57,558,451 | UNCH | $257,256 |
LIAN | 57,558,451 | UNCH | $257,256 |
ARCELLX INC | 4,544,809 | +578,831 | $252,237 |
ACLX | 4,544,809 | +578,831 | $252,237 |
NUVALENT INC | 2,917,991 | +454,540 | $214,735 |
NUVL | 2,917,991 | +454,540 | $214,735 |
INHIBRX INC | 4,256,104 | UNCH | $161,732 |
INBX | 4,256,104 | UNCH | $161,732 |
SOLENO THERAPEUTICS INC | 3,074,542 | UNCH | $123,750 |
SLNO | 3,074,542 | UNCH | $123,750 |
RHYTHM PHARMACEUTICALS INC | 2,154,110 | +1,773,282 | $99,024 |
RYTM | 2,154,110 | +1,773,282 | $99,024 |
IMMUNOVANT INC | 2,328,082 | -1,486,609 | $98,082 |
IMVT | 2,328,082 | -1,486,609 | $98,082 |
IOVANCE BIOTHERAPEUTICS INC | 11,979,415 | +16,477 | $97,393 |
IOVA | 11,979,415 | +16,477 | $97,393 |
CYMABAY THERAPEUTICS INC | 4,024,400 | -18,791 | $95,056 |
CBAY | 4,024,400 | -18,791 | $95,056 |
AXSOME THERAPEUTICS INC | 1,038,019 | +556,370 | $82,616 |
AXSM | 1,038,019 | +556,370 | $82,616 |
MEDTRONIC PLC | 976,652 | +389,652 | $80,457 |
MDT | 976,652 | +389,652 | $80,457 |
CARGO THERAPEUTICS INC | 3,436,600 | +3,436,600 | $79,557 |
CRGX | 3,436,600 | +3,436,600 | $79,557 |
MEIRAGTX HLDGS PLC | 11,331,103 | UNCH | $79,544 |
MGTX | 11,331,103 | UNCH | $79,544 |
VERONA PHARMA PLC | 3,866,214 | -140,983 | $76,860 |
VRNA | 3,866,214 | -140,983 | $76,860 |
BIOHAVEN LTD | 1,725,047 | +973,227 | $73,832 |
BHVN | 1,725,047 | +973,227 | $73,832 |
SPRINGWORKS THERAPEUTICS INC | 1,957,246 | +436,830 | $71,439 |
SWTX | 1,957,246 | +436,830 | $71,439 |
BRIDGEBIO PHARMA INC | 1,748,933 | UNCH | $70,604 |
BBIO | 1,748,933 | UNCH | $70,604 |
VAXCYTE INC | 1,088,486 | -254,265 | $68,357 |
PCVX | 1,088,486 | -254,265 | $68,357 |
LYRA THERAPEUTICS INC | 12,757,562 | UNCH | $66,850 |
LYRA | 12,757,562 | UNCH | $66,850 |
DISC MEDICINE INC | 1,023,045 | +127,404 | $59,091 |
IRON | 1,023,045 | +127,404 | $59,091 |
NATERA INC | 850,225 | +632,047 | $53,258 |
NTRA | 850,225 | +632,047 | $53,258 |
RAPT THERAPEUTICS INC | 2,139,950 | +219,292 | $53,178 |
RAPT | 2,139,950 | +219,292 | $53,178 |
VERRICA PHARMACEUTICALS INC | 7,099,182 | +2,060,199 | $51,966 |
VRCA | 7,099,182 | +2,060,199 | $51,966 |
ROCKET PHARMACEUTICALS INC | 1,707,398 | +189,931 | $51,171 |
RCKT | 1,707,398 | +189,931 | $51,171 |
APOGEE THERAPEUTICS INC | 1,827,901 | UNCH | $51,072 |
APGE | 1,827,901 | UNCH | $51,072 |
XENON PHARMACEUTICALS INC | 1,100,748 | +483,248 | $50,700 |
XENE | 1,100,748 | +483,248 | $50,700 |
RAYZEBIO INC | 744,056 | -32,749 | $46,258 |
RYZB | 744,056 | -32,749 | $46,258 |
CABALETTA BIO INC | 2,003,058 | +870,567 | $45,469 |
CABA | 2,003,058 | +870,567 | $45,469 |
CRINETICS PHARMACEUTICALS IN | 1,255,512 | -8,220 | $44,671 |
CRNX | 1,255,512 | -8,220 | $44,671 |
SAREPTA THERAPEUTICS INC | 451,873 | +169,153 | $43,574 |
SRPT | 451,873 | +269,153 | $43,574 |
EVOLUS INC | 3,963,424 | +2,477,623 | $41,735 |
EOLS | 3,963,424 | +2,477,623 | $41,735 |
VIRIDIAN THERAPEUTICS INC | 1,730,212 | +719,007 | $37,684 |
VRDN | 1,730,212 | +719,007 | $37,684 |
NAUTILUS BIOTECHNOLOGY INC | 12,594,211 | +3,483,060 | $37,657 |
NAUT | 12,594,211 | +3,483,060 | $37,657 |
ABBVIE INC | 238,000 | +238,000 | $36,883 |
ABBV | 238,000 | +238,000 | $36,883 |
IMMATICS N.V | 3,491,500 | UNCH | $36,765 |
IMTX | 3,491,500 | UNCH | $36,765 |
NEUROCRINE BIOSCIENCES INC | 270,794 | +111,552 | $35,680 |
NBIX | 270,794 | +111,552 | $35,680 |
MADRIGAL PHARMACEUTICALS INC | 151,151 | +26,514 | $34,973 |
MDGL | 151,151 | +26,514 | $34,973 |
SPYRE THERAPEUTICS INC | 2,606,679 | +2,525,563 | $31,306 |
AGLE | 2,606,679 | +2,525,563 | $31,306 |
ASTRIA THERAPEUTICS INC | 4,004,070 | +1,814,608 | $30,751 |
ATXS | 4,004,070 | +1,814,608 | $30,751 |
ALDEYRA THERAPEUTICS INC | 8,593,586 | -2,756,499 | $30,163 |
ALDX | 8,593,586 | -2,756,499 | $30,163 |
ADMA BIOLOGICS INC | 6,433,369 | -550,950 | $29,079 |
ADMA | 6,433,369 | -550,950 | $29,079 |
AMYLYX PHARMACEUTICALS INC | 1,869,125 | -819,748 | $27,514 |
AMLX | 1,869,125 | -819,748 | $27,514 |
FUSION PHARMACEUTICALS INC | 2,751,395 | UNCH | $26,441 |
FUSN | 2,751,395 | UNCH | $26,441 |
TARSUS PHARMACEUTICALS | 1,296,416 | UNCH | $26,252 |
TARS | 1,296,416 | UNCH | $26,252 |
REVOLUTION MEDICINES INC | 818,882 | -502,913 | $23,486 |
RVMD | 818,882 | -502,913 | $23,486 |
AKERO THERAPEUTICS INC | 967,775 | -1,451,650 | $22,598 |
AKRO | 967,775 | -651,650 | $22,598 |
ORCHESTRA BIOMED HLDGS INC | 2,432,089 | UNCH | $22,205 |
OBIO | 2,432,089 | UNCH | $22,205 |
CELCUITY INC | 1,481,300 | +1,481,300 | $21,583 |
CELC | 1,481,300 | +1,481,300 | $21,583 |
SOLID BIOSCIENCES INC | 3,495,933 | UNCH | $21,465 |
SLDB | 3,495,933 | UNCH | $21,465 |
INTUITIVE SURGICAL INC | 55,000 | +55,000 | $18,555 |
ISRG | 55,000 | +55,000 | $18,555 |
ARTIVION INC | 931,352 | UNCH | $16,653 |
AORT | 931,352 | UNCH | $16,653 |
ASCENDIS PHARMAA S | 132,176 | +132,176 | $16,648 |
ASND | 132,176 | +132,176 | $16,648 |
TREACE MED CONCEPTS INC | 1,250,405 | -583,655 | $15,943 |
TMCI | 1,250,405 | -583,655 | $15,943 |
MIRUM PHARMACEUTICALS INC | 534,942 | -137,100 | $15,791 |
MIRM | 534,942 | -137,100 | $15,791 |
ACRIVON THERAPEUTICS INC | 3,007,858 | UNCH | $14,799 |
ACRV | 3,007,858 | UNCH | $14,799 |
ARVINAS INC | 354,082 | +354,082 | $14,574 |
ARVN | 354,082 | +354,082 | $14,574 |
APPLIED THERAPEUTICS INC | $14,169 | ||
APLT | 4,080,249 | +4,080,249 | $13,669 |
Call | 500,000 | +500,000 | $500 |
EYEPOINT PHARMACEUTICALS INC | $13,589 | ||
EYPT | 589,646 | +589,646 | $13,627 |
Put | 750,000 | UNCH | $38 |
ATHIRA PHARMA INC | 5,402,964 | +605,686 | $13,129 |
ATHA | 5,402,964 | +605,686 | $13,129 |
AUTOLUS THERAPEUTICS PLC | 1,831,167 | +1,831,167 | $11,793 |
AUTL | 1,831,167 | +1,831,167 | $11,793 |
ZYMEWORKS INC | 1,074,807 | -371,316 | $11,167 |
ZYME | 1,074,807 | -371,316 | $11,167 |
TANGO THERAPEUTICS INC | 1,111,870 | -1,307,098 | $11,008 |
TNGX | 1,111,870 | -1,307,098 | $11,008 |
TACTILE SYS TECHNOLOGY INC | 707,159 | UNCH | $10,112 |
TCMD | 707,159 | UNCH | $10,112 |
PROTAGONIST THERAPEUTICS INC | 383,260 | -671,013 | $8,788 |
PTGX | 383,260 | -671,013 | $8,788 |
INTRA CELLULAR THERAPIES INC | 108,000 | +108,000 | $7,735 |
ITCI | 108,000 | +108,000 | $7,735 |
OLEMA PHARMACEUTICALS INC | 539,831 | +539,831 | $7,574 |
OLMA | 539,831 | +539,831 | $7,574 |
TERNS PHARMACEUTICALS INC | 1,075,000 | UNCH | $6,977 |
TERN | 1,075,000 | UNCH | $6,977 |
COGENT BIOSCIENCES INC | 1,122,958 | -1,186,512 | $6,603 |
COGT | 1,122,958 | -1,186,512 | $6,603 |
REGENXBIO INC | 342,408 | +342,408 | $6,146 |
RGNX | 342,408 | +342,408 | $6,146 |
EDGEWISE THERAPEUTICS INC | 555,555 | +555,555 | $6,078 |
EWTX | 555,555 | +555,555 | $6,078 |
MACROGENICS INC | 611,932 | +611,932 | $5,887 |
MGNX | 611,932 | +611,932 | $5,887 |
AXOGEN INC | 808,380 | -67,518 | $5,521 |
AXGN | 808,380 | -67,518 | $5,521 |
LANDOS BIOPHARMA INC | 1,486,991 | UNCH | $5,442 |
LABP | 1,486,991 | UNCH | $5,442 |
TYRA BIOSCIENCES INC | 360,000 | UNCH | $4,986 |
TYRA | 360,000 | UNCH | $4,986 |
MOONLAKE IMMUNOTHERAPEUTICS | 82,398 | +82,398 | $4,976 |
MLTX | 82,398 | +82,398 | $4,976 |
NANOBIOTIX | 555,066 | UNCH | $4,041 |
NBTX | 555,066 | UNCH | $4,041 |
VERU INC | 5,584,699 | +4,494,821 | $4,021 |
VERU | 5,584,699 | +4,494,821 | $4,021 |
TRAVERE THERAPEUTICS INC | 400,000 | UNCH | $3,596 |
TVTX | 400,000 | UNCH | $3,596 |
ENVVENO MEDICAL CORPORATION | 623,315 | -158,300 | $3,204 |
NVNO | 623,315 | -158,300 | $3,204 |
ACADIA PHARMACEUTICALS INC | 101,000 | +101,000 | $3,162 |
ACAD | 101,000 | +101,000 | $3,162 |
X4 PHARMACEUTICALS INC | 3,545,454 | UNCH | $2,973 |
XFOR | 3,545,454 | UNCH | $2,973 |
FORTE BIOSCIENCES INC | 3,265,359 | UNCH | $2,683 |
FBRX | 3,265,359 | UNCH | $2,683 |
CYTOKINETICS INC | 30,317 | +30,317 | $2,531 |
CYTK | 30,317 | +30,317 | $2,531 |
KRONOS BIO INC | 1,752,745 | UNCH | $2,191 |
KRON | 1,752,745 | UNCH | $2,191 |
ESTABLISHMENT LABS HLDGS INC | 82,299 | -195,384 | $2,131 |
ESTA | 82,299 | -195,384 | $2,131 |
NOVAVAX INC | $1,965 | ||
NVAX | 1,400,000 | +1,400,000 | $6,720 |
Put | 1,400,000 | +100,000 | $4,755 |
CAREMAX INC | 3,679,284 | -144,273 | $1,832 |
CMAX | 3,679,284 | -144,273 | $1,832 |
MORPHIC HLDGS INC | 56,980 | +56,980 | $1,646 |
MORF | 56,980 | +56,980 | $1,646 |
AMBRX BIOPHARMA INC | 78,811 | +78,811 | $1,122 |
AMAM | 78,811 | +78,811 | $1,122 |
SINGULAR GENOMICS SYSTEMS IN | 2,126,893 | -236,321 | $979 |
OMIC | 2,126,893 | -236,321 | $979 |
VBI VACCINES INC CDA | 1,381,355 | UNCH | $815 |
VBIV | 1,381,355 | UNCH | $815 |
LEAP THERAPEUTICS INC | 44,971 | UNCH | $186 |
LPTX | 44,971 | UNCH | $186 |
BIOATLA INC | 73,000 | +73,000 | $180 |
BCAB | 73,000 | +73,000 | $180 |
CAREMAX INC | 60,000 | UNCH | <$1 |
CMAXW | 60,000 | UNCH | $0 |
REVOLUTION MEDICINES INC | 250,000 | +250,000 | <$1 |
RVMDW | 250,000 | +250,000 | $0 |
SURROZEN INC | 166,666 | UNCH | <$1 |
SRZNW | 166,666 | UNCH | $0 |
SPDR SER TR (XBI) | +0 | $-1,282 | |
Put | 1,900,000 | +1,900,000 | $1,282 |
ACLARIS THERAPEUTICS INC | $0 (exited) | ||
Put | 0 | -500,000 | $0 |
APELLIS PHARMACEUTICALS INC | $0 (exited) | ||
Put | 0 | -100,000 | $0 |
ARGENX SE | $0 (exited) | ||
ARGX | 0 | -150,600 | $0 |
ARCUTIS BIOTHERAPEUTICS INC | $0 (exited) | ||
Put | 0 | -300,000 | $0 |
BIOMEA FUSION | $0 (exited) | ||
BMEA | 0 | -716,441 | $0 |
EQRX INC | $0 (exited) | ||
EQRXW | 0 | -250,000 | $0 |
89BIO INC | $0 (exited) | ||
Call | 0 | -400,000 | $0 |
HARMONY BIOSCIENCES HLDGS IN | $0 (exited) | ||
HRMY | 0 | -996,306 | $0 |
MOTUS GI HLDGS INC | $0 (exited) | ||
MOTS | 0 | -90,027 | $0 |
OUTSET MED INC | $0 (exited) | ||
OM | 0 | -661,977 | $0 |
POINT BIOPHARMA GLOBAL INC | $0 (exited) | ||
Put | 0 | -800,000 | $0 |
PROTHENA CORP PLC | $0 (exited) | ||
PRTA | 0 | -165,615 | $0 |
RELAY THERAPEUTICS INC | $0 (exited) | ||
RLAY | 0 | -1,943,097 | $0 |
ROIVANT SCIENCES LTD | $0 (exited) | ||
ROIV | 0 | -3,819,456 | $0 |
SOMALOGIC INC | $0 (exited) | ||
SLGC | 0 | -1,500,000 | $0 |
ACELYRIN INC | $0 (exited) | ||
SLRN | 0 | -200,000 | $0 |
VIKING THERAPEUTICS INC | 0 | -300,000 | $0 (exited) |
Call | 0 | -300,000 | $0 |
See Summary: Perceptive Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Perceptive Advisors LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |