PERCEPTIVE ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4482.0T
Holdings
99
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 10,965,193 | $464.9T | 10.37% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 28,057,456 | $398.1T | 8.88% | |
| 3 | LIANYLIANBIO | 57,558,451 | $257.3T | 5.74% | |
| 4 | ACLXARCELLX INC | 4,544,809 | $252.2T | 5.63% | |
| 5 | NUVLNUVALENT INC | 2,917,991 | $214.7T | 4.79% | |
| 6 | INBXUSDINHIBRX INC | 4,256,104 | $161.7T | 3.61% | |
| 7 | SLNOSOLENO THERAPEUTICS INC | 3,074,542 | $123.8T | 2.76% | |
| 8 | RYTMRHYTHM PHARMACEUTICALS INC | 2,154,110 | $99.0T | 2.21% | |
| 9 | IMVTIMMUNOVANT INC | 2,328,082 | $98.1T | 2.19% | |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,979,415 | $97.4T | 2.17% | |
| 11 | CBAYUSDCYMABAY THERAPEUTICS INC | 4,024,400 | $95.1T | 2.12% | |
| 12 | AXSMAXSOME THERAPEUTICS INC | 1,038,019 | $82.6T | 1.84% | |
| 13 | MDTMEDTRONIC PLC | 976,652 | $80.5T | 1.80% | |
| 14 | CRGXCARGO THERAPEUTICS INC | 3,436,600 | $79.6T | 1.78% | |
| 15 | MGTXMEIRAGTX HLDGS PLC | 11,331,103 | $79.5T | 1.77% | |
| 16 | VRNAVERONA PHARMA PLC | 3,866,214 | $76.9T | 1.71% | |
| 17 | BHVNBIOHAVEN LTD | 1,725,047 | $73.8T | 1.65% | |
| 18 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,957,246 | $71.4T | 1.59% | |
| 19 | BBIOBRIDGEBIO PHARMA INC | 1,748,933 | $70.6T | 1.58% | |
| 20 | PCVXVAXCYTE INC | 1,088,486 | $68.4T | 1.53% | |
| 21 | LYRALYRA THERAPEUTICS INC | 12,757,562 | $66.8T | 1.49% | |
| 22 | IRONDISC MEDICINE INC | 1,023,045 | $59.1T | 1.32% | |
| 23 | SYRESPYRE THERAPEUTICS INC | 2,606,679 | $56.1T | 1.25% | |
| 24 | NTRANATERA INC | 850,225 | $53.3T | 1.19% | |
| 25 | RAPTEURRAPT THERAPEUTICS INC | 2,139,950 | $53.2T | 1.19% | |
| 26 | VRCAVERRICA PHARMACEUTICALS INC | 7,099,182 | $52.0T | 1.16% | |
| 27 | RCKTROCKET PHARMACEUTICALS INC | 1,707,398 | $51.2T | 1.14% | |
| 28 | APGEAPOGEE THERAPEUTICS INC | 1,827,901 | $51.1T | 1.14% | |
| 29 | XENEXENON PHARMACEUTICALS INC | 1,100,748 | $50.7T | 1.13% | |
| 30 | —RAYZEBIO INC | 744,056 | $46.3T | 1.03% | |
| 31 | CABACABALETTA BIO INC | 2,003,058 | $45.5T | 1.01% | |
| 32 | CRNXCRINETICS PHARMACEUTICALS IN | 1,255,512 | $44.7T | 1.00% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 451,873 | $43.6T | 0.97% | |
| 34 | EOLSEVOLUS INC | 3,963,424 | $41.7T | 0.93% | |
| 35 | VRDNVIRIDIAN THERAPEUTICS INC | 1,730,212 | $37.7T | 0.84% | |
| 36 | NAUTNAUTILUS BIOTECHNOLOGY INC | 12,594,211 | $37.7T | 0.84% | |
| 37 | ABBVABBVIE INC | 238,000 | $36.9T | 0.82% | |
| 38 | IMTXIMMATICS N.V | 3,491,500 | $36.8T | 0.82% | |
| 39 | NBIXNEUROCRINE BIOSCIENCES INC | 270,794 | $35.7T | 0.80% | |
| 40 | MDGLMADRIGAL PHARMACEUTICALS INC | 151,151 | $35.0T | 0.78% | |
| 41 | CATBUSDASTRIA THERAPEUTICS INC | 4,004,070 | $30.8T | 0.69% | |
| 42 | ALDXALDEYRA THERAPEUTICS INC | 8,593,586 | $30.2T | 0.67% | |
| 43 | ADMAADMA BIOLOGICS INC | 6,433,369 | $29.1T | 0.65% | |
| 44 | AMLXAMYLYX PHARMACEUTICALS INC | 1,869,125 | $27.5T | 0.61% | |
| 45 | —FUSION PHARMACEUTICALS INC | 2,751,395 | $26.4T | 0.59% | |
| 46 | TARSTARSUS PHARMACEUTICALS | 1,296,416 | $26.3T | 0.59% | |
| 47 | RVMDREVOLUTION MEDICINES INC | 818,882 | $23.5T | 0.52% | |
| 48 | AKROAKERO THERAPEUTICS INC | 967,775 | $22.6T | 0.50% | |
| 49 | OBIOORCHESTRA BIOMED HLDGS INC | 2,432,089 | $22.2T | 0.50% | |
| 50 | CELCCELCUITY INC | 1,481,300 | $21.6T | 0.48% | |
| 51 | SLDBSOLID BIOSCIENCES INC | 3,495,933 | $21.5T | 0.48% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 55,000 | $18.6T | 0.41% | |
| 53 | AORTARTIVION INC | 931,352 | $16.7T | 0.37% | |
| 54 | ASNDASCENDIS PHARMAA/S | 132,176 | $16.6T | 0.37% | |
| 55 | TMCITREACE MED CONCEPTS INC | 1,250,405 | $15.9T | 0.36% | |
| 56 | MIRMMIRUM PHARMACEUTICALS INC | 534,942 | $15.8T | 0.35% | |
| 57 | ACRVACRIVON THERAPEUTICS INC | 3,007,858 | $14.8T | 0.33% | |
| 58 | ARVNARVINAS INC | 354,082 | $14.6T | 0.33% | |
| 59 | APLTAPPLIED THERAPEUTICS INC | 4,580,249 | $14.2T | 0.32% | Call |
| 60 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,339,646 | $13.7T | 0.30% | Put |
| 61 | —ATHIRA PHARMA INC | 5,402,964 | $13.1T | 0.29% | |
| 62 | AUTLAUTOLUS THERAPEUTICS PLC | 1,831,167 | $11.8T | 0.26% | |
| 63 | ZYMEZYMEWORKS INC | 1,074,807 | $11.2T | 0.25% | |
| 64 | TNGXTANGO THERAPEUTICS INC | 1,111,870 | $11.0T | 0.25% | |
| 65 | TCMDTACTILE SYS TECHNOLOGY INC | 707,159 | $10.1T | 0.23% | |
| 66 | PTGXPROTAGONIST THERAPEUTICS INC | 383,260 | $8.8T | 0.20% | |
| 67 | ITCIEURINTRA-CELLULAR THERAPIES INC | 108,000 | $7.7T | 0.17% | |
| 68 | OLMAOLEMA PHARMACEUTICALS INC | 539,831 | $7.6T | 0.17% | |
| 69 | TERNTERNS PHARMACEUTICALS INC | 1,075,000 | $7.0T | 0.16% | |
| 70 | NVV1NOVAVAX INC | 1,400,000 | $6.7T | 0.15% | |
| 71 | COGTCOGENT BIOSCIENCES INC | 1,122,958 | $6.6T | 0.15% | |
| 72 | RGNXREGENXBIO INC | 342,408 | $6.1T | 0.14% | |
| 73 | EWTXEDGEWISE THERAPEUTICS INC | 555,555 | $6.1T | 0.14% | |
| 74 | MGNXMACROGENICS INC | 611,932 | $5.9T | 0.13% | |
| 75 | AXGNAXOGEN INC | 808,380 | $5.5T | 0.12% | |
| 76 | LABPLANDOS BIOPHARMA INC | 1,486,991 | $5.4T | 0.12% | |
| 77 | TYRATYRA BIOSCIENCES INC | 360,000 | $5.0T | 0.11% | |
| 78 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 82,398 | $5.0T | 0.11% | |
| 79 | NBTXNANOBIOTIX | 555,066 | $4.0T | 0.09% | |
| 80 | VERUEURVERU INC | 5,584,699 | $4.0T | 0.09% | |
| 81 | TVTXTRAVERE THERAPEUTICS INC | 400,000 | $3.6T | 0.08% | |
| 82 | NVNOENVVENO MEDICAL CORPORATION | 623,315 | $3.2T | 0.07% | |
| 83 | ACADACADIA PHARMACEUTICALS INC | 101,000 | $3.2T | 0.07% | |
| 84 | ASNSUSDX4 PHARMACEUTICALS INC | 3,545,454 | $3.0T | 0.07% | |
| 85 | TOCAEURFORTE BIOSCIENCES INC | 3,265,359 | $2.7T | 0.06% | |
| 86 | CYTKCYTOKINETICS INC | 30,317 | $2.5T | 0.06% | |
| 87 | KRON1USDKRONOS BIO INC | 1,752,745 | $2.2T | 0.05% | |
| 88 | ESTAESTABLISHMENT LABS HLDGS INC | 82,299 | $2.1T | 0.05% | |
| 89 | —CAREMAX INC | 3,679,284 | $1.8T | 0.04% | |
| 90 | MORFMORPHIC HLDGS INC | 56,980 | $1.6T | 0.04% | |
| 91 | XBISPDR SER TR | 1,900,000 | $1.3T | 0.03% | Put |
| 92 | AMAMAMBRX BIOPHARMA INC | 78,811 | $1.1T | 0.03% | |
| 93 | —SINGULAR GENOMICS SYSTEMS IN | 2,126,893 | $978.6B | 0.02% | |
| 94 | LO9AVBI VACCINES INC CDA | 1,381,355 | $815.0B | 0.02% | |
| 95 | CYPHLEAP THERAPEUTICS INC | 44,971 | $186.4B | 0.00% | |
| 96 | BCABBIOATLA INC | 73,000 | $179.6B | 0.00% | |
| 97 | RVMDWREVOLUTION MEDICINES INC | 250,000 | $82.5B | 0.00% | |
| 98 | SRZNWSURROZEN INC | 166,666 | $3.3B | 0.00% | |
| 99 | —CAREMAX INC | 60,000 | $450.0M | 0.00% |