PERCEPTIVE ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2997.9T
Holdings
95
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 27,692,917 | $336.7T | 11.23% | |
| 2 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 10,088,385 | $220.2T | 7.35% | |
| 3 | IMVTIMMUNOVANT INC | 3,814,691 | $146.4T | 4.88% | |
| 4 | ACLXARCELLX INC | 3,965,978 | $142.3T | 4.75% | |
| 5 | NUVLNUVALENT INC | 2,463,451 | $113.2T | 3.78% | |
| 6 | SLNOSOLENO THERAPEUTICS INC | 3,074,542 | $90.7T | 3.03% | |
| 7 | AKROAKERO THERAPEUTICS INC | 2,419,425 | $87.4T | 2.91% | Call |
| 8 | LIANYLIANBIO | 57,558,451 | $85.8T | 2.86% | |
| 9 | INBXUSDINHIBRX INC | 4,256,104 | $78.1T | 2.61% | |
| 10 | ALDXALDEYRA THERAPEUTICS INC | 11,350,085 | $75.8T | 2.53% | |
| 11 | ARGXARGENX SE | 150,600 | $74.0T | 2.47% | |
| 12 | PCVXVAXCYTE INC | 1,342,751 | $68.5T | 2.28% | |
| 13 | VRNAVERONA PHARMA PLC | 4,007,197 | $65.3T | 2.18% | |
| 14 | CBAYUSDCYMABAY THERAPEUTICS INC | 4,043,191 | $60.3T | 2.01% | |
| 15 | MGTXMEIRAGTX HLDGS PLC | 11,331,103 | $55.6T | 1.86% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,962,938 | $54.4T | 1.82% | |
| 17 | LYRALYRA THERAPEUTICS INC | 12,757,562 | $49.9T | 1.66% | |
| 18 | AMLXAMYLYX PHARMACEUTICALS INC | 2,688,873 | $49.2T | 1.64% | |
| 19 | BBIOBRIDGEBIO PHARMA | 1,748,933 | $46.1T | 1.54% | |
| 20 | MDTMEDTRONIC PLC | 587,000 | $46.0T | 1.53% | |
| 21 | ROIVROIVANT SCIENCES LTD | 3,819,456 | $44.6T | 1.49% | |
| 22 | IRONDISC MEDICINE INC | 895,641 | $42.1T | 1.40% | |
| 23 | IMTXIMMATICS N.V | 3,491,500 | $40.4T | 1.35% | |
| 24 | APGEAPOGEE THERAPEUTICS INC | 1,827,901 | $38.9T | 1.30% | |
| 25 | CRNXCRINETICS PHARMACEUTICALS IN | 1,263,732 | $37.6T | 1.25% | |
| 26 | RVMDREVOLUTION MEDICINES INC | 1,321,795 | $36.6T | 1.22% | |
| 27 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,520,416 | $35.2T | 1.17% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 481,649 | $33.7T | 1.12% | |
| 29 | HRMYHARMONY BIOSCIENCES HLDGS IN | 996,306 | $32.6T | 1.09% | |
| 30 | RAPTEURRAPT THERAPEUTICS INC | 1,920,658 | $31.9T | 1.06% | |
| 31 | RCKTROCKET PHARMACEUTICALS INC | 1,517,467 | $31.1T | 1.04% | |
| 32 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $28.8T | 0.96% | |
| 33 | ACRVACRIVON THERAPEUTICS INC | 3,007,858 | $28.8T | 0.96% | |
| 34 | TNGXTANGO THERAPEUTICS INC | 2,418,968 | $27.2T | 0.91% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 282,720 | $25.3T | 0.84% | Call |
| 36 | ADMAADMA BIOLOGICS INC | 6,984,319 | $25.0T | 0.83% | |
| 37 | TMCITREACE MED CONCEPTS INC | 1,834,060 | $24.0T | 0.80% | |
| 38 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $23.0T | 0.77% | |
| 39 | COGTCOGENT BIOSCIENCES INC | 2,309,470 | $22.5T | 0.75% | |
| 40 | MIRMMIRUM PHARMACEUTICALS INC | 672,042 | $21.2T | 0.71% | |
| 41 | OBIOORCHESTRA BIOMED HLDGS INC | 2,432,089 | $21.2T | 0.71% | |
| 42 | XENEXENON PHARMACEUTICALS INC | 617,500 | $21.1T | 0.70% | |
| 43 | VRCAVERRICA PHARMACEUTICALS INC | 5,038,983 | $19.6T | 0.65% | |
| 44 | BHVNBIOHAVEN LTD | 751,820 | $19.6T | 0.65% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 124,637 | $18.2T | 0.61% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 159,242 | $17.9T | 0.60% | |
| 47 | PTGXPROTAGONIST THERAPEUTICS INC | 1,054,273 | $17.6T | 0.59% | |
| 48 | —RAYZEBIO INC | 776,805 | $17.2T | 0.58% | |
| 49 | CABACABALETTA BIO INC | 1,132,491 | $17.2T | 0.57% | |
| 50 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $16.3T | 0.55% | |
| 51 | CATBUSDASTRIA THERAPEUTICS INC | 2,189,462 | $16.3T | 0.54% | |
| 52 | VRDNVIRIDIAN THERAPEUTICS INC | 1,011,205 | $15.5T | 0.52% | |
| 53 | AORTARTIVION INC | 931,352 | $14.1T | 0.47% | |
| 54 | ESTAESTABLISHMENT LABS HLDGS INC | 277,683 | $13.6T | 0.45% | |
| 55 | EOLSEVOLUS INC | 1,485,801 | $13.6T | 0.45% | |
| 56 | TCMDTACTILE SYS TECHNOLOGY INC | 707,159 | $9.9T | 0.33% | |
| 57 | BMEABIOMEA FUSION | 716,441 | $9.9T | 0.33% | |
| 58 | —ATHIRA PHARMA INC | 4,797,278 | $9.7T | 0.32% | |
| 59 | NTRANATERA INC | 218,178 | $9.7T | 0.32% | |
| 60 | ZYMEZYMEWORKS INC | 1,446,123 | $9.2T | 0.31% | |
| 61 | SLDBSOLID BIOSCIENCES INC | 3,495,933 | $8.8T | 0.29% | |
| 62 | RYTMRHYTHM PHARMACEUTICALS INC | 380,828 | $8.7T | 0.29% | |
| 63 | —CAREMAX INC | 3,823,557 | $8.1T | 0.27% | |
| 64 | PRTAPROTHENA CORP PLC | 165,615 | $8.0T | 0.27% | |
| 65 | OMGBPOUTSET MED INC | 661,977 | $7.2T | 0.24% | |
| 66 | —FUSION PHARMACEUTICALS INC | 2,751,395 | $7.2T | 0.24% | |
| 67 | LABPLANDOS BIOPHARMA INC | 1,486,991 | $5.8T | 0.19% | |
| 68 | TERNTERNS PHARMACEUTICALS INC | 1,075,000 | $5.4T | 0.18% | |
| 69 | TYRATYRA BIOSCIENCES INC | 360,000 | $5.0T | 0.17% | |
| 70 | NBTXNANOBIOTIX | 555,066 | $4.9T | 0.16% | |
| 71 | AXGNAXOGEN INC | 875,898 | $4.4T | 0.15% | |
| 72 | NVNOENVVENO MEDICAL CORPORATION | 781,615 | $4.2T | 0.14% | |
| 73 | ASNSUSDX4 PHARMACEUTICALS INC | 3,545,454 | $3.9T | 0.13% | |
| 74 | NVV1NOVAVAX INC | 1,300,000 | $3.8T | 0.13% | Put |
| 75 | SLGCUSDSOMALOGIC INC | 1,500,000 | $3.6T | 0.12% | |
| 76 | TVTXTRAVERE THERAPEUTICS INC | 400,000 | $3.6T | 0.12% | |
| 77 | —POINT BIOPHARMA GLOBAL INC | 800,000 | $2.6T | 0.09% | Put |
| 78 | ARQTARCUTIS BIOTHERAPEUTICS INC | 300,000 | $2.6T | 0.09% | Put |
| 79 | EYPTEYEPOINT PHARMACEUTICALS INC | 750,000 | $2.5T | 0.08% | Put |
| 80 | KRON1USDKRONOS BIO INC | 1,752,745 | $2.3T | 0.08% | |
| 81 | TOCAEURFORTE BIOSCIENCES INC | 3,265,359 | $2.2T | 0.07% | |
| 82 | SLRNACELYRIN INC | 200,000 | $2.0T | 0.07% | |
| 83 | ETNBGBP89BIO INC | 400,000 | $1.6T | 0.05% | Call |
| 84 | ACRSACLARIS THERAPEUTICS INC | 500,000 | $1.4T | 0.05% | Put |
| 85 | SYREAEGLEA BIOTHERAPEUTICS INC | 81,116 | $993.7B | 0.03% | |
| 86 | LO9AVBI VACCINES INC CDA | 1,381,355 | $925.5B | 0.03% | |
| 87 | —SINGULAR GENOMICS SYSTEMS IN | 2,363,214 | $900.4B | 0.03% | |
| 88 | VERUEURVERU INC | 1,089,878 | $783.6B | 0.03% | |
| 89 | VKTXVIKING THERAPEUTICS INC | 300,000 | $240.0B | 0.01% | Call |
| 90 | APLSAPELLIS PHARMACEUTICALS INC | 100,000 | $72.5B | 0.00% | Put |
| 91 | CYPHLEAP THERAPEUTICS INC | 44,971 | $62.1B | 0.00% | |
| 92 | —MOTUS GI HLDGS INC | 90,027 | $40.5B | 0.00% | |
| 93 | —CAREMAX INC | 60,000 | $11.3B | 0.00% | |
| 94 | —EQRX INC | 250,000 | $10.0B | 0.00% | |
| 95 | SRZNWSURROZEN INC | 166,666 | $6.7B | 0.00% |