PERCEPTIVE ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.0T
Holdings
135
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,000,000 | $474.1B | 9.50% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 27,555,845 | $261.0B | 5.23% | |
| 3 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,527,993 | $255.6B | 5.12% | |
| 4 | LIANYLIANBIO | 56,319,960 | $208.9B | 4.19% | |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,201,261 | $203.2B | 4.07% | |
| 6 | MRTXEURMIRATI THERAPEUTICS INC | 2,380,710 | $195.7B | 3.92% | |
| 7 | —AGILE THERAPEUTICS INC | 21,294,485 | $178.4B | 3.57% | |
| 8 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 5,086,727 | $178.1B | 3.57% | |
| 9 | HZNPHORIZON THERAPEUTICS PLC | 1,357,903 | $142.9B | 2.86% | |
| 10 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,892,493 | $134.8B | 2.70% | |
| 11 | CRNXCRINETICS PHARMACEUTICALS IN | 5,163,517 | $113.3B | 2.27% | |
| 12 | MGTXMEIRAGTX HLDGS PLC | 6,948,277 | $96.2B | 1.93% | |
| 13 | —PROMETHEUS BIOSCIENCES INC | 2,440,582 | $92.2B | 1.85% | |
| 14 | —COLLEGIUM PHARMACEUTICAL INC | 9,500,000 | $89.5B | 1.79% | |
| 15 | OPHTEURIVERIC BIO INC | 5,225,415 | $87.9B | 1.76% | |
| 16 | VAC2USDVBI VACCINES INC CDA | 52,335,002 | $86.9B | 1.74% | |
| 17 | OMGBPOUTSET MED INC | 1,883,399 | $85.5B | 1.71% | |
| 18 | APLSAPELLIS PHARMACEUTICALS INC | 1,481,700 | $75.3B | 1.51% | |
| 19 | XENEXENON PHARMACEUTICALS INC | 2,411,447 | $73.7B | 1.48% | |
| 20 | BDQMALBIREO PHARMA INC | 2,360,139 | $70.4B | 1.41% | |
| 21 | RAPTEURRAPT THERAPEUTICS INC | 2,799,962 | $61.6B | 1.23% | |
| 22 | CHRSCOHERUS BIOSCIENCES INC | 4,695,848 | $60.6B | 1.21% | |
| 23 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $58.2B | 1.16% | |
| 24 | BLUBELLUS HEALTH INC NEW | 8,136,630 | $56.0B | 1.12% | |
| 25 | PRCTPROCEPT BIOROBOTICS CORP | 1,488,284 | $52.1B | 1.04% | |
| 26 | CCCCC4 THERAPEUTICS INC | 2,082,723 | $50.5B | 1.01% | |
| 27 | TVTXTRAVERE THERAPEUTICS INC | 1,845,555 | $47.6B | 0.95% | |
| 28 | —ATHIRA PHARMA INC | 3,425,916 | $46.3B | 0.93% | |
| 29 | —COHERUS BIOSCIENCES INC | 4,500,000 | $44.6B | 0.89% | |
| 30 | ALDXALDEYRA THERAPEUTICS INC | 9,903,879 | $44.0B | 0.88% | |
| 31 | CCXIEURCHEMOCENTRYX INC | 1,655,079 | $41.5B | 0.83% | |
| 32 | —CINCOR PHARMA INC | 2,319,117 | $40.7B | 0.81% | |
| 33 | INBXUSDINHIBRX INC | 1,781,235 | $39.7B | 0.79% | |
| 34 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $39.5B | 0.79% | |
| 35 | BBIOBRIDGEBIO PHARMA INC | 3,839,380 | $39.0B | 0.78% | |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 395,639 | $37.1B | 0.74% | |
| 37 | —ZYMEWORKS INC | 5,325,615 | $34.9B | 0.70% | |
| 38 | NVROEURNEVRO CORP | 477,037 | $34.5B | 0.69% | |
| 39 | PENPENUMBRA INC | 143,591 | $31.9B | 0.64% | |
| 40 | MORFMORPHIC HLDG INC | 767,327 | $30.8B | 0.62% | |
| 41 | ESTAESTABLISHMENT LABS HLDGS INC | 450,374 | $30.4B | 0.61% | |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 180,079 | $29.4B | 0.59% | |
| 43 | VRCAVERRICA PHARMACEUTICALS INC | 3,610,412 | $29.3B | 0.59% | |
| 44 | —DICE THERAPEUTICS INC | 1,515,361 | $29.0B | 0.58% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 278,286 | $27.3B | 0.55% | |
| 46 | RCKTROCKET PHARMACEUTICALS INC | 1,678,090 | $26.6B | 0.53% | |
| 47 | VRDNVIRIDIAN THERAPEUTICS INC | 1,423,053 | $26.3B | 0.53% | |
| 48 | NUVLNUVALENT INC | 1,751,601 | $24.3B | 0.49% | |
| 49 | COGTCOGENT BIOSCIENCES INC | 3,188,750 | $23.9B | 0.48% | |
| 50 | —CAREMAX INC | 3,186,663 | $23.8B | 0.48% | |
| 51 | ZNTLZENTALIS PHARMACEUTICALS INC | 501,509 | $23.1B | 0.46% | |
| 52 | —SINGULAR GENOMICS SYSTEMS IN | 3,655,207 | $23.1B | 0.46% | |
| 53 | LEGNLEGEND BIOTECH CORP | 616,141 | $22.4B | 0.45% | |
| 54 | —LANDOS BIOPHARMA INC | 14,869,915 | $21.9B | 0.44% | |
| 55 | ADMAADMA BIOLOGICS INC | 11,933,387 | $21.8B | 0.44% | |
| 56 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $21.8B | 0.44% | |
| 57 | AXNX*AXONICS INC | 341,211 | $21.4B | 0.43% | |
| 58 | VERUEURVERU INC | 4,361,998 | $21.1B | 0.42% | |
| 59 | IMTXIMMATICS N.V | 2,500,000 | $20.0B | 0.40% | |
| 60 | —QUOTIENT LTD | 16,200,818 | $19.4B | 0.39% | |
| 61 | AMLXAMYLYX PHARMACEUTICALS INC | 1,474,107 | $18.9B | 0.38% | |
| 62 | TMCITREACE MED CONCEPTS INC | 971,192 | $18.4B | 0.37% | |
| 63 | KRON1USDKRONOS BIO INC | 2,421,142 | $17.5B | 0.35% | |
| 64 | SLDBSOLID BIOSCIENCES INC | 13,412,552 | $16.1B | 0.32% | |
| 65 | VRNAVERONA PHARMA PLC | 3,044,303 | $15.2B | 0.30% | |
| 66 | —ISOPLEXIS CORP | 4,095,498 | $14.0B | 0.28% | |
| 67 | LPTXEURLEAP THERAPEUTICS INC | 7,951,448 | $13.9B | 0.28% | |
| 68 | MGNXMACROGENICS INC | 1,559,789 | $13.7B | 0.28% | |
| 69 | LUNGPULMONX CORP | 537,779 | $13.3B | 0.27% | |
| 70 | AORTARTIVION INC | 615,703 | $13.2B | 0.26% | |
| 71 | LYRALYRA THERAPEUTICS INC | 3,222,560 | $13.0B | 0.26% | |
| 72 | HCATHEALTH CATALYST INC | 493,662 | $12.9B | 0.26% | |
| 73 | RCUSARCUS BIOSCIENCES INC | 405,000 | $12.8B | 0.26% | |
| 74 | —RAIN THERAPEUTICS INC | 2,483,619 | $12.6B | 0.25% | |
| 75 | SLGCUSDSOMALOGIC INC | 1,500,000 | $12.0B | 0.24% | |
| 76 | ATNXEURATHENEX INC | 13,532,467 | $11.2B | 0.22% | |
| 77 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 1,000,000 | $11.0B | 0.22% | |
| 78 | HLTHQCUE HEALTH INC | 1,580,607 | $10.2B | 0.20% | |
| 79 | ABSIABSCI CORPORATION | 1,190,952 | $10.0B | 0.20% | |
| 80 | —BCLS ACQUISITION CORP | 1,000,000 | $9.9B | 0.20% | |
| 81 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $9.8B | 0.20% | |
| 82 | —RESEARCH ALLIANCE CORP II | 1,000,000 | $9.8B | 0.20% | |
| 83 | —ICOSAVAX INC | 1,379,137 | $9.7B | 0.19% | |
| 84 | —FUSION PHARMACEUTICALS INC | 1,227,017 | $9.5B | 0.19% | |
| 85 | —POINT BIOPHARMA GLOBAL INC | 1,193,995 | $9.5B | 0.19% | |
| 86 | NUVBNUVATION BIO INC | 1,769,701 | $9.3B | 0.19% | |
| 87 | CATBUSDASTRIA THERAPEUTICS INC | 1,281,197 | $8.6B | 0.17% | |
| 88 | EVHEVOLENT HEALTH INC | 250,000 | $8.1B | 0.16% | |
| 89 | —SCIENCE 37 HOLDINGS INC | 1,500,000 | $8.0B | 0.16% | |
| 90 | NBTXNANOBIOTIX SA | 1,059,800 | $7.9B | 0.16% | |
| 91 | SMFRUSDSEMA4 HOLDINGS CORP | 2,500,000 | $7.7B | 0.15% | |
| 92 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $7.2B | 0.15% | |
| 93 | FULCFULCRUM THERAPEUTICS INC | 294,118 | $7.0B | 0.14% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 284,853 | $6.9B | 0.14% | |
| 95 | ACRSACLARIS THERAPEUTICS INC | 383,239 | $6.6B | 0.13% | |
| 96 | PYXSPYXIS ONCOLOGY INC | 1,528,812 | $6.2B | 0.12% | |
| 97 | ACCDEURACCOLADE INC | 330,682 | $5.8B | 0.12% | |
| 98 | PRVBUSDPROVENTION BIO INC | 791,549 | $5.8B | 0.12% | |
| 99 | PRVAPRIVIA HEALTH GROUP INC | 213,423 | $5.7B | 0.11% | |
| 100 | MRUSMERUS N V | 209,046 | $5.5B | 0.11% |
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