Perceptive Advisors LLC Top Holdings and 13F Report (2024) About Perceptive Advisors LLCInvestment ActivityPerceptive Advisors LLC has $4.73 billion in total holdings as of September 30, 2024.Perceptive Advisors LLC owns shares of 106 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.80% of the portfolio was purchased this quarter.About 18.94% of the portfolio was sold this quarter.This quarter, Perceptive Advisors LLC has purchased 109 new stocks and bought additional shares in 24 stocks.Perceptive Advisors LLC sold shares of 24 stocks and completely divested from 18 stocks this quarter.Largest Holdings Arcellx $324,742,748Nuvalent $304,775,741Amicus Therapeutics $299,653,630Iovance Biotherapeutics $249,940,287Vaxcyte $231,694,766 Largest New Holdings this Quarter Insulet $33,113,110 HoldingORUKA THERAPEUTICS INC $30,274,433 HoldingDYNE THERAPEUTICS INC $25,795,732 HoldingADAGIO MED HLDGS INC $25,316,041 HoldingINSTIL BIO INC $23,262,089 Holding Largest Purchases this Quarter Verona Pharma 4,382,208 shares (about $126.08M)Viking Therapeutics 978,610 shares (about $61.96M)argenx 103,239 shares (about $55.96M)Nuvalent 430,158 shares (about $44.01M)Centessa Pharmaceuticals 2,348,983 shares (about $37.56M) Largest Sales this Quarter Neurocrine Biosciences 437,681 shares (about $50.43M)Natera 310,000 shares (about $39.35M)Crinetics Pharmaceuticals 751,505 shares (about $38.40M)ADMA Biologics 1,710,800 shares (about $34.20M)SpringWorks Therapeutics 960,699 shares (about $30.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerceptive Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACLXArcellx$324,742,748$89,356 ▼0.0%3,888,6696.9%MedicalNUVLNuvalent$304,775,741$44,005,163 ▲16.9%2,979,2356.4%MedicalFOLDAmicus Therapeutics$299,653,6300.0%28,057,4566.3%MedicalIOVAIovance Biotherapeutics$249,940,287$6,428,084 ▲2.6%26,617,7095.3%MedicalPCVXVaxcyte$231,694,766$18,854,550 ▲8.9%2,027,6084.9%MedicalVRNAVerona Pharma$196,094,392$126,076,124 ▲180.1%6,815,9334.1%MedicalRYTMRhythm Pharmaceuticals$186,519,611$5,953,338 ▲3.3%3,560,2143.9%MedicalSLNOSoleno Therapeutics$161,819,2380.0%3,204,9763.4%MedicalITCIIntra-Cellular Therapies$118,697,472$6,892,029 ▼-5.5%1,622,2152.5%MedicalAPOGEE THERAPEUTICS INC$118,361,511$5,323,547 ▼-4.3%2,015,0072.5%COMVKTXViking Therapeutics$107,626,177$61,955,799 ▲135.7%1,699,9872.3%MedicalCNTACentessa Pharmaceuticals$100,453,817$37,560,238 ▲59.7%6,282,2902.1%MedicalIMTXImmatics$92,263,0740.0%8,086,1592.0%MedicalEOLSEvolus$86,777,276$6,434,251 ▼-6.9%5,356,6221.8%MedicalSPYRE THERAPEUTICS INC$84,481,607$4,660,632 ▼-5.2%2,872,5471.8%COM NEWAORTArtivion$74,368,3740.0%2,793,7031.6%MedicalBHVNBiohaven$74,217,0430.0%1,485,2321.6%MedicalATXSAstria Therapeutics$71,404,4740.0%6,485,4201.5%MedicalAXSMAxsome Therapeutics$70,354,190$29,093,885 ▲70.5%782,8441.5%MedicalAPLTApplied Therapeutics$68,042,5000.0%8,005,0001.4%MedicalCARGO THERAPEUTICS INC$67,951,4230.0%3,683,0041.4%COMIMVTImmunovant$67,818,505$7,269,366 ▲12.0%2,378,7621.4%MedicalPRAXIS PRECISION MEDICINES I$66,978,574$23,810,340 ▲55.2%1,164,0351.4%COM NEWARGXargenx$64,420,245$55,963,797 ▲661.8%118,8391.4%MedicalVRDNViridian Therapeutics$63,988,129$26,864,042 ▲72.4%2,812,6651.4%MedicalEWTXEdgewise Therapeutics$62,195,547$12,647,777 ▲25.5%2,330,2941.3%MedicalPTGXProtagonist Therapeutics$61,855,335$4,762,260 ▲8.3%1,374,5631.3%MedicalMGTXMeiraGTx$52,430,095$5,209,211 ▲11.0%12,581,1031.1%MedicalALDXAldeyra Therapeutics$49,996,8370.0%9,275,8511.1%MedicalAKROAkero Therapeutics$49,197,784$6,165,739 ▲14.3%1,714,8061.0%MedicalSLDBSolid Biosciences$48,139,3220.0%6,906,6461.0%MedicalTARSTarsus Pharmaceuticals$42,639,1220.0%1,296,4160.9%MedicalXBISPDR S&P Biotech ETF$39,520,000$37,280,698 ▲1,664.8%400,0000.8%ETFACRVAcrivon Therapeutics$37,526,0060.0%5,360,8580.8%MedicalCRNXCrinetics Pharmaceuticals$37,032,068$38,401,906 ▼-50.9%724,6980.8%MedicalNAUTNautilus Biotechnology$35,893,5010.0%12,594,2110.8%MedicalCELCCelcuity$35,221,5800.0%2,362,2790.7%MedicalPODDInsulet$33,113,110$33,113,110 ▲New Holding142,2690.7%MedicalORUKA THERAPEUTICS INC$30,274,433$30,274,433 ▲New Holding1,235,1870.6%COMCONTINEUM THERAPEUTICS INC$29,029,026$957,000 ▼-3.2%1,516,6680.6%CL AOCULOcular Therapeutix$28,922,8720.0%3,324,4680.6%MedicalISRGIntuitive Surgical$28,552,121$1,808,365 ▼-6.0%58,1190.6%MedicalNTRANatera$27,929,000$39,354,500 ▼-58.5%220,0000.6%MedicalCG ONCOLOGY INC$27,682,3120.0%733,6950.6%COMZYMEZymeworks$27,359,251$6,429,478 ▲30.7%2,180,0200.6%MedicalDYNE THERAPEUTICS INC$25,795,732$25,795,732 ▲New Holding718,1440.5%COMADAGIO MED HLDGS INC$25,316,041$25,316,041 ▲New Holding9,812,4190.5%COMARVNArvinas$25,313,4580.0%1,027,7490.5%MedicalPRCTPROCEPT BioRobotics$25,290,599$8,412,600 ▲49.8%315,6590.5%MedicalNBIXNeurocrine Biosciences$24,452,910$50,429,604 ▼-67.3%212,2280.5%MedicalOBIOOrchestra BioMed$23,605,738$10,519,910 ▲80.4%4,592,5560.5%MedicalINSTIL BIO INC$23,262,089$23,262,089 ▲New Holding345,5450.5%COM NEWLIVNLivaNova$22,539,660$788,100 ▼-3.4%429,0000.5%MedicalSWTXSpringWorks Therapeutics$22,180,107$30,780,797 ▼-58.1%692,2630.5%MedicalMDTMedtronic$22,087,240$22,087,330 ▼-50.0%245,3320.5%MedicalADMAADMA Biologics$21,193,398$34,198,892 ▼-61.7%1,060,2000.4%MedicalXENEXenon Pharmaceuticals$20,666,494$2,296,295 ▼-10.0%524,9300.4%MedicalZENAS BIOPHARMA INC$19,357,072$19,357,072 ▲New Holding1,144,0350.4%COMIRONDisc Medicine$19,018,015$8,177,879 ▼-30.1%387,0170.4%MedicalRCKTRocket Pharmaceuticals$17,211,288$5,813,359 ▼-25.2%931,8510.4%MedicalINHIBRX BIOSCIENCES INC$16,662,6470.0%1,064,0260.4%COMRAPPORT THERAPEUTICS INC$15,322,7880.0%748,1830.3%COMMRUSMerus$14,988,0000.0%300,0000.3%MedicalINSMInsmed$13,140,0000.0%180,0000.3%MedicalICLRICON Public$12,743,060$3,764,623 ▲41.9%44,3530.3%MedicalARQTArcutis Biotherapeutics$12,634,050$1,860,000 ▼-12.8%1,358,5000.3%MedicalPEPGPepGen$12,059,2450.0%1,410,4380.3%MedicalTYRATyra Biosciences$12,018,923$11,664,275 ▼-49.3%511,2260.3%MedicalXNCRXencor$10,611,464$10,611,464 ▲New Holding527,6710.2%MedicalVRCAVerrica Pharmaceuticals$10,293,8140.0%7,099,1820.2%MedicalROIVRoivant Sciences$9,782,977$9,782,977 ▲New Holding847,7450.2%MedicalARRIVENT BIOPHARMA INC$9,752,5000.0%415,0000.2%COMEXASExact Sciences$8,515,000$8,515,000 ▲New Holding125,0000.2%MedicalEYPTEyePoint Pharmaceuticals$8,287,819$3,172,030 ▲62.0%1,037,2740.2%MedicalALLOAllogene Therapeutics$7,630,0000.0%2,725,0000.2%MedicalAMLXAmylyx Pharmaceuticals$6,887,103$6,887,103 ▲New Holding2,125,6490.1%MedicalBCYCBicycle Therapeutics$5,793,144$7,151,216 ▼-55.2%255,9940.1%MedicalVERUVeru$5,600,748$169,088 ▲3.1%7,283,1570.1%MedicalSAVACassava Sciences$5,385,6900.0%183,0000.1%MedicalFULCFulcrum Therapeutics$5,355,000$5,355,000 ▲New Holding1,500,0000.1%MedicalHELIX ACQUISITION CORP II$5,224,9500.0%500,0000.1%CL A ORD SHSBDSXBiodesix$3,869,5060.0%2,173,8800.1%MedicalPRECISION BIOSCIENCES INC$3,819,5850.0%426,2930.1%COM NEWMREOMereo BioPharma Group$3,352,617$1,798,240 ▼-34.9%815,7220.1%MedicalLYRALyra Therapeutics$3,278,6930.0%12,757,5620.1%MedicalNBTXNanobiotix$3,191,6300.0%555,0660.1%MedicalABSIAbsci$2,674,0000.0%700,0000.1%MedicalATHAAthira Pharma$2,409,7220.0%5,402,9640.1%MedicalXFORX4 Pharmaceuticals$2,372,9720.0%3,545,4540.1%MedicalNVNOenVVeno Medical$2,332,898$238,560 ▲11.4%694,3150.0%MedicalKYMRKymera Therapeutics$2,187,261$2,187,261 ▲New Holding46,2130.0%MedicalTRINITY BIOTECH PLC$1,980,0000.0%1,800,0000.0%SPONS ADR NEWPYXSPyxis Oncology$1,866,056$1,866,056 ▲New Holding508,4620.0%MedicalIRTCiRhythm Technologies$1,677,156$936,463 ▼-35.8%22,5910.0%MedicalGPCRStructure Therapeutics$1,529,6540.0%34,8520.0%MedicalLEXEO THERAPEUTICS INC$1,264,108$1,264,108 ▲New Holding139,8350.0%COMNVAXNovavax$1,263,0000.0%100,0000.0%MedicalFATEFate Therapeutics$1,209,5130.0%345,5750.0%MedicalSINGULAR GENOMICS SYSTEMS IN$797,540$313,400 ▼-28.2%50,8960.0%COM NEWKYVERNA THERAPEUTICS INC$733,5000.0%150,0000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
