PERCEPTIVE ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.2T
Holdings
111
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,000,000 | $455.9B | 14.28% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 26,895,532 | $288.9B | 9.05% | |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 2,866,863 | $192.5B | 6.03% | |
| 4 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 5,086,727 | $134.5B | 4.21% | |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,826,299 | $130.6B | 4.09% | |
| 6 | LIANYLIANBIO | 56,560,211 | $122.2B | 3.83% | |
| 7 | CRNXCRINETICS PHARMACEUTICALS IN | 5,321,032 | $99.2B | 3.11% | |
| 8 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,015,054 | $96.3B | 3.02% | |
| 9 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,867,446 | $95.2B | 2.98% | |
| 10 | AMLXAMYLYX PHARMACEUTICALS INC | 3,540,408 | $68.2B | 2.14% | |
| 11 | XENEXENON PHARMACEUTICALS INC | 2,122,535 | $64.6B | 2.02% | |
| 12 | MGTXMEIRAGTX HLDGS PLC | 6,963,277 | $52.7B | 1.65% | |
| 13 | LYRALYRA THERAPEUTICS INC | 9,146,730 | $51.7B | 1.62% | |
| 14 | BLUBELLUS HEALTH INC NEW | 5,534,169 | $51.1B | 1.60% | |
| 15 | —PROMETHEUS BIOSCIENCES INC | 1,682,242 | $47.5B | 1.49% | |
| 16 | BDQMALBIREO PHARMA INC | 2,360,139 | $46.9B | 1.47% | |
| 17 | —CINCOR PHARMA INC | 2,319,117 | $43.7B | 1.37% | |
| 18 | VAC2USDVBI VACCINES INC CDA | 52,335,002 | $42.3B | 1.33% | |
| 19 | SGENUSDSEAGEN INC | 224,000 | $39.6B | 1.24% | |
| 20 | VERUEURVERU INC | 3,500,000 | $39.5B | 1.24% | |
| 21 | ALDXALDEYRA THERAPEUTICS INC | 9,903,879 | $39.5B | 1.24% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 397,888 | $38.8B | 1.21% | |
| 23 | RAPTEURRAPT THERAPEUTICS INC | 1,913,791 | $34.9B | 1.09% | |
| 24 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $32.5B | 1.02% | |
| 25 | LLYLILLY ELI & CO | 100,000 | $32.4B | 1.02% | |
| 26 | —COHERUS BIOSCIENCES INC | 4,500,000 | $29.5B | 0.92% | |
| 27 | COGTCOGENT BIOSCIENCES INC | 3,088,972 | $27.9B | 0.87% | |
| 28 | CHRSCOHERUS BIOSCIENCES INC | 3,645,471 | $26.4B | 0.83% | |
| 29 | MDGLMADRIGAL PHARMACEUTICALS INC | 367,501 | $26.3B | 0.82% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 172,991 | $25.2B | 0.79% | |
| 31 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $24.5B | 0.77% | |
| 32 | PRCTPROCEPT BIOROBOTICS CORP | 749,700 | $24.5B | 0.77% | |
| 33 | ADMAADMA BIOLOGICS INC | 11,521,102 | $22.8B | 0.71% | |
| 34 | NUVLNUVALENT INC | 1,655,007 | $22.4B | 0.70% | |
| 35 | ESTAESTABLISHMENT LABS HLDGS INC | 405,759 | $22.1B | 0.69% | |
| 36 | —ZYMEWORKS INC | 4,132,534 | $21.9B | 0.69% | |
| 37 | IMTXIMMATICS N.V | 2,500,000 | $21.8B | 0.68% | |
| 38 | INBXUSDINHIBRX INC | 1,914,592 | $21.7B | 0.68% | |
| 39 | ACLXARCELLX INC | 1,141,990 | $20.6B | 0.65% | |
| 40 | OPHTEURIVERIC BIO INC | 2,087,956 | $20.1B | 0.63% | |
| 41 | HRMYHARMONY BIOSCIENCES HLDGS IN | 411,804 | $20.1B | 0.63% | |
| 42 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $18.9B | 0.59% | |
| 43 | AORTARTIVION INC | 929,705 | $17.6B | 0.55% | |
| 44 | —DICE THERAPEUTICS INC | 1,051,904 | $16.3B | 0.51% | |
| 45 | RCKTROCKET PHARMACEUTICALS INC | 1,166,883 | $16.1B | 0.50% | |
| 46 | BBIOBRIDGEBIO PHARMA INC | 1,697,033 | $15.4B | 0.48% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 180,000 | $14.9B | 0.47% | |
| 48 | OMGBPOUTSET MED INC | 998,727 | $14.8B | 0.46% | |
| 49 | —ATHIRA PHARMA INC | 4,797,278 | $14.6B | 0.46% | |
| 50 | APLSAPELLIS PHARMACEUTICALS INC | 321,300 | $14.5B | 0.46% | |
| 51 | TVTXTRAVERE THERAPEUTICS INC | 570,084 | $13.8B | 0.43% | |
| 52 | —RAIN THERAPEUTICS INC | 2,483,619 | $13.8B | 0.43% | |
| 53 | —SINGULAR GENOMICS SYSTEMS IN | 3,536,274 | $13.5B | 0.42% | |
| 54 | TMCITREACE MED CONCEPTS INC | 941,192 | $13.5B | 0.42% | |
| 55 | VRNAVERONA PHARMA PLC | 2,915,146 | $12.2B | 0.38% | |
| 56 | VRDNVIRIDIAN THERAPEUTICS INC | 971,832 | $11.2B | 0.35% | |
| 57 | CCXIEURCHEMOCENTRYX INC | 441,680 | $10.9B | 0.34% | |
| 58 | —CAREMAX INC | 3,000,000 | $10.9B | 0.34% | |
| 59 | —LANDOS BIOPHARMA INC | 14,869,915 | $10.8B | 0.34% | |
| 60 | DAWNDAY ONE BIOPHARMACEUTICALS I | 556,047 | $10.0B | 0.31% | |
| 61 | VRCAVERRICA PHARMACEUTICALS INC | 5,038,983 | $9.7B | 0.30% | |
| 62 | LPTXEURLEAP THERAPEUTICS INC | 7,951,448 | $9.1B | 0.29% | |
| 63 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $9.1B | 0.28% | |
| 64 | —ISOPLEXIS CORP | 4,095,498 | $8.8B | 0.28% | |
| 65 | KRON1USDKRONOS BIO INC | 2,421,142 | $8.8B | 0.28% | |
| 66 | HLVXHILLEVAX INC | 764,907 | $8.4B | 0.26% | |
| 67 | SLDBSOLID BIOSCIENCES INC | 13,412,552 | $8.3B | 0.26% | |
| 68 | PRVAPRIVIA HEALTH GROUP INC | 273,423 | $8.0B | 0.25% | |
| 69 | RVNCEURREVANCE THERAPEUTICS INC | 572,514 | $7.9B | 0.25% | |
| 70 | MORFMORPHIC HLDG INC | 363,197 | $7.9B | 0.25% | |
| 71 | XBISPDR SER TR | 100,000 | $7.4B | 0.23% | Put |
| 72 | —POINT BIOPHARMA GLOBAL INC | 1,073,995 | $7.3B | 0.23% | |
| 73 | SLGCUSDSOMALOGIC INC | 1,500,000 | $6.8B | 0.21% | |
| 74 | HCATHEALTH CATALYST INC | 465,162 | $6.7B | 0.21% | |
| 75 | SMFRUSDSEMA4 HOLDINGS CORP | 5,000,000 | $6.3B | 0.20% | |
| 76 | —ICOSAVAX INC | 1,042,850 | $6.0B | 0.19% | |
| 77 | CCCCC4 THERAPEUTICS INC | 766,231 | $5.8B | 0.18% | |
| 78 | NUVBNUVATION BIO INC | 1,769,701 | $5.7B | 0.18% | |
| 79 | ATNXEURATHENEX INC | 13,532,467 | $5.5B | 0.17% | |
| 80 | ACRSACLARIS THERAPEUTICS INC | 341,239 | $4.8B | 0.15% | |
| 81 | NBTXNANOBIOTIX | 1,059,800 | $4.0B | 0.13% | |
| 82 | —QUOTIENT LTD | 16,200,818 | $3.9B | 0.12% | |
| 83 | CATBUSDASTRIA THERAPEUTICS INC | 1,281,197 | $3.8B | 0.12% | |
| 84 | PYXSPYXIS ONCOLOGY INC | 1,528,812 | $3.6B | 0.11% | |
| 85 | MGNXMACROGENICS INC | 1,227,202 | $3.6B | 0.11% | |
| 86 | TYRATYRA BIOSCIENCES INC | 494,403 | $3.5B | 0.11% | |
| 87 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,500,000 | $3.2B | 0.10% | |
| 88 | YMABUSDY-MABS THERAPEUTICS INC | 212,018 | $3.2B | 0.10% | |
| 89 | —SCIENCE 37 HOLDINGS INC | 1,500,000 | $3.0B | 0.09% | |
| 90 | ABSIABSCI CORPORATION | 894,346 | $3.0B | 0.09% | |
| 91 | NVNOENVVENO MEDICAL CORPORATION | 781,615 | $3.0B | 0.09% | |
| 92 | SAVACASSAVA SCIENCES INC | 100,000 | $2.8B | 0.09% | Put |
| 93 | —FUSION PHARMACEUTICALS INC | 1,052,445 | $2.6B | 0.08% | |
| 94 | HYPRHYPERFINE INC | 1,134,388 | $2.5B | 0.08% | |
| 95 | ABOSACUMEN PHARMACEUTICALS INC | 508,532 | $2.4B | 0.07% | |
| 96 | RLMDRELMADA THERAPEUTICS INC | 121,350 | $2.3B | 0.07% | |
| 97 | DRIOEURDARIOHEALTH CORP | 327,869 | $2.0B | 0.06% | |
| 98 | FULCFULCRUM THERAPEUTICS INC | 294,118 | $1.4B | 0.05% | |
| 99 | —PEAR THERAPEUTICS INC | 900,548 | $1.4B | 0.04% | |
| 100 | RACEFERRARI N V | 6,200 | $1.1B | 0.04% |
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