PERCEPTIVE ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3842.2T
Holdings
99
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VAC2USDVBI VACCINES INC CDA | 52,335,002 | $471.0T | 12.26% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 27,662,917 | $306.8T | 7.98% | |
| 3 | RETAEURREATA PHARMACEUTICALS INC | 2,169,276 | $197.2T | 5.13% | |
| 4 | AMLXAMYLYX PHARMACEUTICALS INC | 6,034,644 | $177.1T | 4.61% | |
| 5 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 6,511,727 | $158.9T | 4.13% | |
| 6 | MDGLMADRIGAL PHARMACEUTICALS INC | 650,562 | $157.6T | 4.10% | |
| 7 | —PROMETHEUS BIOSCIENCES INC | 1,272,694 | $136.6T | 3.55% | |
| 8 | ACLXARCELLX INC | 3,841,739 | $118.4T | 3.08% | |
| 9 | LIANYLIANBIO | 57,558,451 | $112.8T | 2.94% | |
| 10 | ALDXALDEYRA THERAPEUTICS INC | 11,350,085 | $112.7T | 2.93% | |
| 11 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,339,735 | $93.7T | 2.44% | |
| 12 | INBXUSDINHIBRX INC | 3,615,383 | $68.2T | 1.78% | |
| 13 | XENEXENON PHARMACEUTICALS INC | 1,832,174 | $65.6T | 1.71% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 673,060 | $65.4T | 1.70% | |
| 15 | TMCITREACE MED CONCEPTS INC | 2,442,250 | $61.5T | 1.60% | |
| 16 | NUVLNUVALENT INC | 2,300,048 | $60.0T | 1.56% | |
| 17 | MRTXEURMIRATI THERAPEUTICS INC | 1,574,134 | $58.5T | 1.52% | |
| 18 | CRNXCRINETICS PHARMACEUTICALS IN | 3,554,887 | $57.1T | 1.49% | |
| 19 | VRNAVERONA PHARMA PLC | 2,733,790 | $54.9T | 1.43% | |
| 20 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,079,352 | $53.5T | 1.39% | |
| 21 | OBIOORCHESTRA BIOMED HLDGS INC | 2,278,226 | $44.6T | 1.16% | |
| 22 | VRDNVIRIDIAN THERAPEUTICS INC | 1,736,386 | $44.2T | 1.15% | |
| 23 | PCVXVAXCYTE INC | 1,170,000 | $43.9T | 1.14% | |
| 24 | RAPTEURRAPT THERAPEUTICS INC | 2,291,608 | $42.1T | 1.09% | |
| 25 | SNYSANOFI | 768,101 | $41.8T | 1.09% | |
| 26 | ADMAADMA BIOLOGICS INC | 11,900,255 | $39.4T | 1.03% | |
| 27 | NTRANATERA INC | 707,214 | $39.3T | 1.02% | |
| 28 | ACRVACRIVON THERAPEUTICS INC | 3,007,858 | $38.2T | 0.99% | |
| 29 | APLSAPELLIS PHARMACEUTICALS INC | 555,344 | $36.6T | 0.95% | |
| 30 | MGTXMEIRAGTX HLDGS PLC | 6,963,277 | $36.0T | 0.94% | |
| 31 | SRPTSAREPTA THERAPEUTICS INC | 260,858 | $36.0T | 0.94% | |
| 32 | BLUBELLUS HEALTH INC NEW | 4,952,538 | $35.7T | 0.93% | |
| 33 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,903,255 | $34.0T | 0.89% | |
| 34 | VRCAVERRICA PHARMACEUTICALS INC | 5,038,983 | $32.8T | 0.85% | |
| 35 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $32.0T | 0.83% | |
| 36 | ESTAESTABLISHMENT LABS HLDGS INC | 467,857 | $31.7T | 0.82% | |
| 37 | BBIOBRIDGEBIO PHARMA INC | 1,907,033 | $31.6T | 0.82% | |
| 38 | ZYMEZYMEWORKS INC | 3,378,498 | $30.5T | 0.79% | |
| 39 | CATBUSDASTRIA THERAPEUTICS INC | 2,189,462 | $29.1T | 0.76% | |
| 40 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $25.2T | 0.66% | |
| 41 | COGTCOGENT BIOSCIENCES INC | 2,282,324 | $24.6T | 0.64% | |
| 42 | IMTXIMMATICS N.V | 3,491,500 | $24.1T | 0.63% | |
| 43 | PTGXPROTAGONIST THERAPEUTICS INC | 965,152 | $22.2T | 0.58% | |
| 44 | OMGBPOUTSET MED INC | 1,089,427 | $20.0T | 0.52% | |
| 45 | IMVTIMMUNOVANT INC | 1,291,858 | $20.0T | 0.52% | |
| 46 | AKROAKERO THERAPEUTICS INC | 523,525 | $20.0T | 0.52% | |
| 47 | ROIVROIVANT SCIENCES LTD | 2,692,136 | $19.9T | 0.52% | |
| 48 | LYRALYRA THERAPEUTICS INC | 9,146,730 | $18.4T | 0.48% | |
| 49 | SLDBSOLID BIOSCIENCES INC | 3,495,933 | $16.6T | 0.43% | |
| 50 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $16.3T | 0.42% | |
| 51 | TERNTERNS PHARMACEUTICALS INC | 1,350,000 | $16.0T | 0.42% | |
| 52 | RCKTROCKET PHARMACEUTICALS INC | 867,732 | $14.9T | 0.39% | |
| 53 | VKTXVIKING THERAPEUTICS INC | 871,747 | $14.5T | 0.38% | |
| 54 | MIRMMIRUM PHARMACEUTICALS INC | 601,566 | $14.4T | 0.38% | |
| 55 | —RAIN ONCOLOGY INC | 1,648,215 | $14.4T | 0.37% | |
| 56 | AORTARTIVION INC | 1,085,860 | $14.2T | 0.37% | |
| 57 | AXGNAXOGEN INC | 1,409,791 | $13.3T | 0.35% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 50,000 | $12.8T | 0.33% | |
| 59 | OPHTEURIVERIC BIO INC | 500,000 | $12.2T | 0.32% | |
| 60 | —ATHIRA PHARMA INC | 4,797,278 | $12.0T | 0.31% | |
| 61 | CTKBCYTEK BIOSCIENCES INC | 1,289,534 | $11.9T | 0.31% | |
| 62 | PRTAPROTHENA CORP PLC | 237,646 | $11.5T | 0.30% | |
| 63 | TCMDTACTILE SYS TECHNOLOGY INC | 639,877 | $10.5T | 0.27% | |
| 64 | —FUSION PHARMACEUTICALS INC | 2,759,936 | $10.4T | 0.27% | |
| 65 | LRMRLARIMAR THERAPEUTICS INC | 2,280,709 | $10.3T | 0.27% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 100,050 | $10.1T | 0.26% | |
| 67 | BMEABIOMEA FUSION INC | 325,000 | $10.1T | 0.26% | |
| 68 | MORFMORPHIC HLDG INC | 256,737 | $9.7T | 0.25% | |
| 69 | —CAREMAX INC | 3,576,040 | $9.5T | 0.25% | |
| 70 | TYRATYRA BIOSCIENCES INC | 494,403 | $7.9T | 0.21% | |
| 71 | XBISPDR SER TR | 100,000 | $7.6T | 0.20% | Put |
| 72 | —BELLEROPHON THERAPEUTICS INC | 930,000 | $7.3T | 0.19% | |
| 73 | HLVXHILLEVAX INC | 406,024 | $6.7T | 0.17% | |
| 74 | CABACABALETTA BIO INC | 724,777 | $6.0T | 0.16% | |
| 75 | AVDLAVADEL PHARMACEUTICALS PLC | 590,000 | $5.4T | 0.14% | |
| 76 | VERUEURVERU INC | 4,298,212 | $5.0T | 0.13% | |
| 77 | —LANDOS BIOPHARMA INC | 14,869,915 | $4.4T | 0.12% | |
| 78 | —SINGULAR GENOMICS SYSTEMS IN | 3,282,275 | $4.0T | 0.10% | |
| 79 | ASNSUSDX4 PHARMACEUTICALS INC | 4,545,454 | $4.0T | 0.10% | |
| 80 | SLGCUSDSOMALOGIC INC | 1,500,000 | $3.8T | 0.10% | |
| 81 | NBTXNANOBIOTIX | 1,059,800 | $3.7T | 0.10% | |
| 82 | NVNOENVVENO MEDICAL CORPORATION | 781,615 | $3.7T | 0.10% | |
| 83 | VIRVIR BIOTECHNOLOGY INC | 142,194 | $3.3T | 0.09% | |
| 84 | HRMYHARMONY BIOSCIENCES HLDGS IN | 100,000 | $3.3T | 0.08% | |
| 85 | ADCTADC THERAPEUTICS SA | 1,495,805 | $2.9T | 0.08% | |
| 86 | BLIUSDPHENOMEX INC | 2,506,442 | $2.9T | 0.08% | |
| 87 | KRON1USDKRONOS BIO INC | 1,752,745 | $2.6T | 0.07% | |
| 88 | LPTXEURLEAP THERAPEUTICS INC | 6,726,496 | $2.3T | 0.06% | |
| 89 | TVTXTRAVERE THERAPEUTICS INC | 90,748 | $2.0T | 0.05% | |
| 90 | QTRXQUANTERIX CORP | 130,000 | $1.5T | 0.04% | |
| 91 | DRIOEURDARIOHEALTH CORP | 313,869 | $1.3T | 0.03% | |
| 92 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,500,000 | $1.3T | 0.03% | |
| 93 | —ATHENEX INC | 776,623 | $1.0T | 0.03% | |
| 94 | TARAPROTARA THERAPEUTICS INC | 290,051 | $907.9B | 0.02% | |
| 95 | —PEAR THERAPEUTICS INC | 900,548 | $229.6B | 0.01% | |
| 96 | —MOTUS GI HLDGS INC | 90,027 | $87.6B | 0.00% | |
| 97 | —EQRX INC | 250,000 | $43.1B | 0.00% | |
| 98 | —CAREMAX INC | 60,000 | $28.9B | 0.00% | |
| 99 | SRZNWSURROZEN INC | 166,666 | $16.7B | 0.00% |