PERCEPTIVE ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
116
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 27,372,917 | $285.8B | 8.29% | |
| 2 | MRTXEURMIRATI THERAPEUTICS INC | 2,784,796 | $194.5B | 5.64% | |
| 3 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 6,511,727 | $184.0B | 5.34% | |
| 4 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,322,247 | $158.1B | 4.59% | |
| 5 | AMLXAMYLYX PHARMACEUTICALS INC | 5,472,033 | $154.0B | 4.47% | |
| 6 | LIANYLIANBIO | 57,558,451 | $115.1B | 3.34% | |
| 7 | —CINCOR PHARMA INC | 3,306,649 | $108.5B | 3.15% | |
| 8 | BLUBELLUS HEALTH INC NEW | 10,247,073 | $108.2B | 3.14% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS IN | 5,321,032 | $104.5B | 3.03% | |
| 10 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,470,563 | $99.0B | 2.87% | |
| 11 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,248,624 | $98.2B | 2.85% | |
| 12 | RLMDRELMADA THERAPEUTICS INC | 2,383,478 | $88.2B | 2.56% | |
| 13 | —PROMETHEUS BIOSCIENCES INC | 1,468,512 | $86.7B | 2.51% | |
| 14 | XENEXENON PHARMACEUTICALS INC | 2,122,535 | $76.6B | 2.22% | |
| 15 | ALDXALDEYRA THERAPEUTICS INC | 11,350,085 | $60.6B | 1.76% | |
| 16 | MGTXMEIRAGTX HLDGS PLC | 6,963,277 | $58.6B | 1.70% | |
| 17 | INBXUSDINHIBRX INC | 2,887,860 | $51.8B | 1.50% | |
| 18 | VRNAVERONA PHARMA PLC | 5,047,264 | $51.6B | 1.50% | |
| 19 | COGTCOGENT BIOSCIENCES INC | 3,207,441 | $47.9B | 1.39% | |
| 20 | ACLXARCELLX INC | 2,465,405 | $46.3B | 1.34% | |
| 21 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,000,000 | $46.0B | 1.33% | |
| 22 | LYRALYRA THERAPEUTICS INC | 9,146,730 | $45.8B | 1.33% | |
| 23 | BDQMALBIREO PHARMA INC | 2,360,139 | $45.7B | 1.33% | |
| 24 | VERUEURVERU INC | 3,893,000 | $44.8B | 1.30% | |
| 25 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $43.5B | 1.26% | |
| 26 | SGENUSDSEAGEN INC | 316,544 | $43.3B | 1.26% | |
| 27 | RAPTEURRAPT THERAPEUTICS INC | 1,713,134 | $41.2B | 1.20% | |
| 28 | VAC2USDVBI VACCINES INC CDA | 52,335,002 | $37.2B | 1.08% | |
| 29 | TMCITREACE MED CONCEPTS INC | 1,601,979 | $35.4B | 1.03% | |
| 30 | NUVLNUVALENT INC | 1,655,007 | $32.2B | 0.93% | |
| 31 | ESTAESTABLISHMENT LABS HLDGS INC | 578,253 | $31.6B | 0.92% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 336,481 | $28.5B | 0.83% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 253,000 | $28.0B | 0.81% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 330,000 | $27.3B | 0.79% | |
| 35 | —ZYMEWORKS INC | 4,400,099 | $27.1B | 0.79% | |
| 36 | ADMAADMA BIOLOGICS INC | 10,933,387 | $26.6B | 0.77% | |
| 37 | VRDNVIRIDIAN THERAPEUTICS INC | 1,220,575 | $25.0B | 0.73% | |
| 38 | APLSAPELLIS PHARMACEUTICALS INC | 366,400 | $25.0B | 0.73% | |
| 39 | IMTXIMMATICS N.V | 2,500,000 | $25.0B | 0.73% | |
| 40 | —CAREMAX INC | 3,394,939 | $24.1B | 0.70% | |
| 41 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $22.2B | 0.64% | |
| 42 | RVNCEURREVANCE THERAPEUTICS INC | 808,671 | $21.8B | 0.63% | |
| 43 | MDGLMADRIGAL PHARMACEUTICALS INC | 331,023 | $21.5B | 0.62% | |
| 44 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $19.3B | 0.56% | |
| 45 | CTKBCYTEK BIOSCIENCES INC | 1,289,534 | $19.0B | 0.55% | |
| 46 | OMGBPOUTSET MED INC | 1,168,630 | $18.6B | 0.54% | |
| 47 | OPHTEURIVERIC BIO INC | 1,034,169 | $18.6B | 0.54% | |
| 48 | HRMYHARMONY BIOSCIENCES HLDGS IN | 411,804 | $18.2B | 0.53% | |
| 49 | RCUSARCUS BIOSCIENCES INC | 666,477 | $17.4B | 0.51% | |
| 50 | BBIOBRIDGEBIO PHARMA INC | 1,697,033 | $16.9B | 0.49% | |
| 51 | AORTARTIVION INC | 1,204,229 | $16.7B | 0.48% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 1,667,123 | $16.0B | 0.46% | |
| 53 | VRCAVERRICA PHARMACEUTICALS INC | 5,038,983 | $14.7B | 0.43% | |
| 54 | AKROAKERO THERAPEUTICS INC | 430,000 | $14.6B | 0.42% | |
| 55 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $14.4B | 0.42% | |
| 56 | —ATHIRA PHARMA INC | 4,797,278 | $14.2B | 0.41% | |
| 57 | PRTAPROTHENA CORP PLC | 230,000 | $13.9B | 0.40% | |
| 58 | —DICE THERAPEUTICS INC | 687,424 | $13.9B | 0.40% | |
| 59 | HLVXHILLEVAX INC | 764,907 | $13.1B | 0.38% | |
| 60 | —RAIN THERAPEUTICS INC | 2,483,619 | $12.1B | 0.35% | |
| 61 | CATBUSDASTRIA THERAPEUTICS INC | 1,281,197 | $11.6B | 0.34% | |
| 62 | AXGNAXOGEN INC | 949,626 | $11.3B | 0.33% | |
| 63 | PRCTPROCEPT BIOROBOTICS CORP | 263,720 | $10.9B | 0.32% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 100,050 | $10.6B | 0.31% | |
| 65 | MORFMORPHIC HLDG INC | 363,197 | $10.3B | 0.30% | |
| 66 | CCXIEURCHEMOCENTRYX INC | 192,680 | $10.0B | 0.29% | |
| 67 | —LANDOS BIOPHARMA INC | 14,869,915 | $9.7B | 0.28% | |
| 68 | LRMRLARIMAR THERAPEUTICS INC | 2,860,000 | $9.2B | 0.27% | |
| 69 | —SINGULAR GENOMICS SYSTEMS IN | 3,536,274 | $8.8B | 0.26% | |
| 70 | RCKTROCKET PHARMACEUTICALS INC | 500,000 | $8.0B | 0.23% | |
| 71 | KRON1USDKRONOS BIO INC | 2,156,151 | $7.2B | 0.21% | |
| 72 | —ISOPLEXIS CORP | 4,095,498 | $7.0B | 0.20% | |
| 73 | NVROEURNEVRO CORP | 150,000 | $7.0B | 0.20% | |
| 74 | CCCCC4 THERAPEUTICS INC | 766,231 | $6.7B | 0.20% | |
| 75 | LPTXEURLEAP THERAPEUTICS INC | 7,472,148 | $6.6B | 0.19% | |
| 76 | SLDBSOLID BIOSCIENCES INC | 13,412,552 | $6.3B | 0.18% | |
| 77 | RVMDREVOLUTION MEDICINES INC | 310,500 | $6.1B | 0.18% | |
| 78 | ACRSACLARIS THERAPEUTICS INC | 341,239 | $5.4B | 0.16% | |
| 79 | NTRANATERA INC | 120,000 | $5.3B | 0.15% | |
| 80 | 1T7TRICIDA INC | 500,000 | $5.2B | 0.15% | Put |
| 81 | NARIUSDINARI MED INC | 70,000 | $5.1B | 0.15% | |
| 82 | NVNOENVVENO MEDICAL CORPORATION | 781,615 | $4.9B | 0.14% | |
| 83 | SMFRUSDSEMA4 HOLDINGS CORP | 5,000,000 | $4.4B | 0.13% | |
| 84 | SLGCUSDSOMALOGIC INC | 1,500,000 | $4.3B | 0.13% | |
| 85 | TYRATYRA BIOSCIENCES INC | 494,403 | $4.3B | 0.13% | |
| 86 | CTIC1USDCTI BIOPHARMA CORP | 735,165 | $4.3B | 0.12% | |
| 87 | ATNXEURATHENEX INC | 15,532,467 | $4.2B | 0.12% | |
| 88 | ABOSACUMEN PHARMACEUTICALS INC | 400,000 | $4.0B | 0.12% | |
| 89 | —POINT BIOPHARMA GLOBAL INC | 500,000 | $3.9B | 0.11% | |
| 90 | HCATHEALTH CATALYST INC | 389,962 | $3.8B | 0.11% | |
| 91 | NBTXNANOBIOTIX | 1,059,800 | $3.8B | 0.11% | |
| 92 | —COHERUS BIOSCIENCES INC | 4,500,000 | $3.6B | 0.10% | |
| 93 | YMABUSDY-MABS THERAPEUTICS INC | 212,018 | $3.1B | 0.09% | |
| 94 | PYXSPYXIS ONCOLOGY INC | 1,528,812 | $3.0B | 0.09% | |
| 95 | ABSIABSCI CORPORATION | 894,346 | $2.8B | 0.08% | |
| 96 | PSTXUSDPOSEIDA THERAPEUTICS INC | 750,000 | $2.6B | 0.08% | |
| 97 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,500,000 | $2.5B | 0.07% | |
| 98 | RETAEURREATA PHARMACEUTICALS INC | 100,000 | $2.5B | 0.07% | |
| 99 | —QUOTIENT LTD | 16,200,818 | $2.4B | 0.07% | |
| 100 | —SCIENCE 37 HOLDINGS INC | 1,500,000 | $2.4B | 0.07% |
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