Perceptive Advisors LLC Top Holdings and 13F Report (2024)

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About Perceptive Advisors LLC

Investment Activity

Perceptive Advisors LLC has $5.76 billion in total holdings as of March 31, 2024.
Perceptive Advisors LLC owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 26.48% of the portfolio was purchased this quarter.
About 14.10% of the portfolio was sold this quarter.
This quarter, Perceptive Advisors LLC has purchased 99 new stocks and bought additional shares in 39 stocks.
Perceptive Advisors LLC sold shares of 18 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Cerevel Therapeutics: $456,299,409
Amicus Therapeutics: $330,516,832
Iovance Biotherapeutics: $285,625,572
Arcellx: $273,578,820
Nuvalent: $209,009,561

Largest New Holdings this Quarter

Viking Therapeutics: $81,516,036 Holding
CG ONCOLOGY INC: $57,250,210 Holding
PRAXIS PRECISION MEDICINES I: $50,133,361 Holding
Centessa Pharmaceuticals: $34,841,369 Holding
Ocular Therapeutix: $30,252,659 Holding

Largest Purchases this Quarter

Iovance Biotherapeutics: 7,293,576 shares (about $108.09M)
Fusion Pharmaceuticals: 4,074,000 shares (about $86.86M)
Viking Therapeutics: 994,098 shares (about $81.52M)
Madrigal Pharmaceuticals: 278,802 shares (about $74.45M)
Neurocrine Biosciences: 533,615 shares (about $73.60M)

Largest Sales this Quarter

SPDR S&P Biotech ETF: 1,850,000 shares (about $175.55M)
Arcellx: 611,253 shares (about $42.51M)
AbbVie: 131,500 shares (about $23.95M)
EyePoint Pharmaceuticals: 750,000 shares (about $15.50M)
BridgeBio Pharma: 336,900 shares (about $10.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CERE Cerevel Therapeutics	$456,299,409	$7,199,300 ▼	-1.6%	10,794,876	7.9%	Medical
FOLD Amicus Therapeutics	$330,516,832		0.0%	28,057,456	5.7%	Medical
IOVA Iovance Biotherapeutics	$285,625,572	$108,090,738 ▲	60.9%	19,272,991	5.0%	Medical
ACLX Arcellx	$273,578,820	$42,512,646 ▼	-13.4%	3,933,556	4.8%	Medical
NUVL Nuvalent	$209,009,561	$10,102,383 ▼	-4.6%	2,783,454	3.6%	Medical
APOGEE THERAPEUTICS INC	$179,371,475	$57,907,454 ▲	47.7%	2,699,345	3.1%	COM
INBX Inhibrx	$148,793,396		0.0%	4,256,104	2.6%	Medical
FUSN Fusion Pharmaceuticals	$145,517,421	$86,857,680 ▲	148.1%	6,825,395	2.5%	Medical
RYTM Rhythm Pharmaceuticals	$141,627,528	$48,289,942 ▲	51.7%	3,268,579	2.5%	Medical
PCVX Vaxcyte	$132,026,767	$57,672,289 ▲	77.6%	1,932,759	2.3%	Medical
SLNO Soleno Therapeutics	$131,590,398		0.0%	3,074,542	2.3%	Medical
MDT Medtronic	$124,586,415	$39,471,194 ▲	46.4%	1,429,563	2.2%	Medical
MDGL Madrigal Pharmaceuticals	$114,814,649	$74,451,286 ▲	184.5%	429,953	2.0%	Medical
SWTX SpringWorks Therapeutics	$111,358,380	$15,022,732 ▲	15.6%	2,262,462	1.9%	Medical
NBIX Neurocrine Biosciences	$110,944,089	$73,596,181 ▲	197.1%	804,409	1.9%	Medical
IMVT Immunovant	$98,972,380	$23,752,050 ▲	31.6%	3,063,212	1.7%	Medical
SPYRE THERAPEUTICS INC	$96,974,834	$1,896,500 ▼	-1.9%	2,556,679	1.7%	COM NEW
BHVN Biohaven	$94,342,820		0.0%	1,725,047	1.6%	Medical
SLDB Solid Biosciences	$91,996,524	$45,430,697 ▲	97.6%	6,906,646	1.6%	Medical
ATXS Astria Therapeutics	$91,249,859	$34,912,594 ▲	62.0%	6,485,420	1.6%	Medical
AXSM Axsome Therapeutics	$88,206,212	$5,372,296 ▲	6.5%	1,105,341	1.5%	Medical
VKTX Viking Therapeutics	$81,516,036	$81,516,036 ▲	New Holding	994,098	1.4%	Medical
EOLS Evolus	$80,553,172	$25,065,236 ▲	45.2%	5,753,798	1.4%	Medical
LYRA Lyra Therapeutics	$79,352,035		0.0%	12,757,562	1.4%	Medical
IRON Disc Medicine	$77,194,057	$13,499,275 ▲	21.2%	1,239,866	1.3%	Medical
CARGO THERAPEUTICS INC	$76,959,449	$254,537 ▲	0.3%	3,448,004	1.3%	COM
ITCI Intra-Cellular Therapies	$73,030,566	$65,556,966 ▲	877.2%	1,055,355	1.3%	Medical
NTRA Natera	$69,255,799	$8,505,780 ▼	-10.9%	757,225	1.2%	Medical
CRNX Crinetics Pharmaceuticals	$69,101,062	$10,330,546 ▲	17.6%	1,476,203	1.2%	Medical
MGTX MeiraGTx	$68,723,711		0.0%	11,331,103	1.2%	Medical
SRPT Sarepta Therapeutics	$68,054,921	$9,555,443 ▲	16.3%	525,683	1.2%	Medical
VRDN Viridian Therapeutics	$64,035,803	$33,739,791 ▲	111.4%	3,657,099	1.1%	Medical
VRNA Verona Pharma	$60,523,758	$1,683,625 ▼	-2.7%	3,761,576	1.1%	Medical
APLT Applied Therapeutics	$57,834,000	$26,688,307 ▲	85.7%	8,505,000	1.0%	Medical
CG ONCOLOGY INC	$57,250,210	$57,250,210 ▲	New Holding	1,304,105	1.0%	COM
AORT Artivion	$56,475,574	$36,768,166 ▲	186.6%	2,668,978	1.0%	Medical
ARVN Arvinas	$51,046,972	$36,430,467 ▲	249.2%	1,236,603	0.9%	Medical
CELC Celcuity	$51,025,226	$19,029,146 ▲	59.5%	2,362,279	0.9%	Medical
PRAXIS PRECISION MEDICINES I	$50,133,361	$50,133,361 ▲	New Holding	821,589	0.9%	COM NEW
RCKT Rocket Pharmaceuticals	$48,520,772	$2,523,470 ▲	5.5%	1,801,068	0.8%	Medical
IMTX Immatics	$48,161,118	$11,465,453 ▲	31.2%	4,582,409	0.8%	Medical
TARS Tarsus Pharmaceuticals	$47,124,722		0.0%	1,296,416	0.8%	Medical
BBIO BridgeBio Pharma	$43,660,060	$10,416,948 ▼	-19.3%	1,412,033	0.8%	Medical
ADMA ADMA Biologics	$42,460,235		0.0%	6,433,369	0.7%	Medical
EWTX Edgewise Therapeutics	$42,310,343	$32,177,020 ▲	317.5%	2,319,646	0.7%	Medical
VRCA Verrica Pharmaceuticals	$42,027,157		0.0%	7,099,182	0.7%	Medical
ISRG Intuitive Surgical	$40,627,362	$18,677,412 ▲	85.1%	101,800	0.7%	Medical
XENE Xenon Pharmaceuticals	$38,409,554	$8,977,647 ▼	-18.9%	892,208	0.7%	Medical
NAUT Nautilus Biotechnology	$37,026,980		0.0%	12,594,211	0.6%	Medical
AKRO Akero Therapeutics	$35,047,517	$10,601,521 ▲	43.4%	1,387,471	0.6%	Medical
CNTA Centessa Pharmaceuticals	$34,841,369	$34,841,369 ▲	New Holding	3,083,307	0.6%	Medical
LABP Landos Biopharma	$31,940,566		0.0%	1,486,991	0.6%	Medical
OCUL Ocular Therapeutix	$30,252,659	$30,252,659 ▲	New Holding	3,324,468	0.5%	Medical
TMCI Treace Medical Concepts	$30,079,650	$13,761,865 ▲	84.3%	2,304,954	0.5%	Medical
CABA Cabaletta Bio	$29,286,220	$4,885,950 ▼	-14.3%	1,716,660	0.5%	Medical
PTGX Protagonist Therapeutics	$28,765,764	$17,678,052 ▲	159.4%	994,323	0.5%	Medical
IRTC iRhythm Technologies	$28,443,780	$28,443,780 ▲	New Holding	245,205	0.5%	Medical
ALDX Aldeyra Therapeutics	$28,101,026		0.0%	8,593,586	0.5%	Medical
AUTL Autolus Therapeutics	$27,630,153	$15,947,308 ▲	136.5%	4,330,745	0.5%	Medical
ACRV Acrivon Therapeutics	$21,506,185		0.0%	3,007,858	0.4%	Medical
PEPG PepGen	$20,733,439	$20,733,439 ▲	New Holding	1,410,438	0.4%	Medical
RVMD Revolution Medicines	$19,946,664	$6,445,903 ▼	-24.4%	618,885	0.3%	Medical
ABBV AbbVie	$19,393,650	$23,946,150 ▼	-55.3%	106,500	0.3%	Medical
MLTX MoonLake Immunotherapeutics	$17,028,573	$12,889,721 ▲	311.4%	339,012	0.3%	Medical
ENGENE HOLDINGS INC	$16,931,152	$16,931,152 ▲	New Holding	998,888	0.3%	COM
LIVN LivaNova	$16,726,060	$16,726,060 ▲	New Holding	299,000	0.3%	Medical
ATHA Athira Pharma	$14,804,121		0.0%	5,402,964	0.3%	Medical
TCMD Tactile Systems Technology	$14,675,131	$3,183,797 ▲	27.7%	903,085	0.3%	Medical
OBIO Orchestra BioMed	$13,416,793	$599,684 ▲	4.7%	2,545,881	0.2%	Medical
AXGN AxoGen	$12,540,207	$6,016,580 ▲	92.2%	1,553,929	0.2%	Medical
EYPT EyePoint Pharmaceuticals	$12,187,983	$15,502,500 ▼	-56.0%	589,646	0.2%	Medical
ZYME Zymeworks	$11,306,970		0.0%	1,074,807	0.2%	Medical
RAPT RAPT Therapeutics	$10,986,779	$8,229,973 ▼	-42.8%	1,223,472	0.2%	Medical
TYRA Tyra Biosciences	$10,974,208	$5,070,208 ▲	85.9%	669,159	0.2%	Medical
PRCT PROCEPT BioRobotics	$10,410,768	$10,410,768 ▲	New Holding	210,659	0.2%	Medical
MORF Morphic	$10,145,379	$8,139,683 ▲	405.8%	288,221	0.2%	Medical
SPRY ARS Pharmaceuticals	$8,864,000	$8,864,000 ▲	New Holding	867,319	0.2%	Medical
ARQT Arcutis Biotherapeutics	$7,432,500	$7,432,500 ▲	New Holding	750,000	0.1%	Medical
ARRIVENT BIOPHARMA INC	$7,411,900	$7,411,900 ▲	New Holding	415,000	0.1%	COM
PRECISION BIOSCIENCES INC	$6,515,349	$6,515,349 ▲	New Holding	480,483	0.1%	COM NEW
COGT Cogent Biosciences	$5,935,998	$1,610,280 ▼	-21.3%	883,333	0.1%	Medical
KALV KalVista Pharmaceuticals	$5,930,000	$5,930,000 ▲	New Holding	500,000	0.1%	Medical
IBRX ImmunityBio	$5,654,003	$5,654,003 ▲	New Holding	1,052,887	0.1%	Medical
AMLX Amylyx Pharmaceuticals	$5,620,715	$312,400 ▲	5.9%	1,979,125	0.1%	Medical
MGNX MacroGenics	$5,568,973	$3,438,665 ▼	-38.2%	378,327	0.1%	Medical
HELIX ACQUISITION CORP II	$5,200,000	$5,200,000 ▲	New Holding	500,000	0.1%	CL A ORD SHS
XFOR X4 Pharmaceuticals	$4,928,181		0.0%	3,545,454	0.1%	Medical
XBI SPDR S&P Biotech ETF	$4,744,500	$175,546,500 ▼	-97.4%	50,000	0.1%	ETF
ESTA Establishment Labs	$4,189,019		0.0%	82,299	0.1%	Medical
NAMS NewAmsterdam Pharma	$4,138,750	$4,138,750 ▲	New Holding	175,000	0.1%	Medical
ABSI Absci	$3,976,000	$3,976,000 ▲	New Holding	700,000	0.1%	Medical
VERU Veru	$3,909,848		0.0%	5,584,699	0.1%	Medical
KYVERNA THERAPEUTICS INC	$3,726,000	$3,726,000 ▲	New Holding	150,000	0.1%	COM
TRINITY BIOTECH PLC	$3,672,000	$3,672,000 ▲	New Holding	1,800,000	0.1%	SPONS ADR NEW
NBTX Nanobiotix	$3,607,873		0.0%	555,066	0.1%	Medical
NVNO enVVeno Medical	$3,390,834		0.0%	623,315	0.1%	Medical
NVAX Novavax	$3,346,000	$3,346,000 ▼	-50.0%	700,000	0.1%	Medical
RVNC Revance Therapeutics	$2,952,000	$2,952,000 ▲	New Holding	600,000	0.1%	Medical
AGIO Agios Pharmaceuticals	$2,924,000	$2,924,000 ▲	New Holding	100,000	0.1%	Medical
FBRX Forte Biosciences	$2,273,343		0.0%	3,265,359	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Perceptive Advisors LLC Top Holdings and 13F Report (2024)

About Perceptive Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Perceptive Advisors LLC Top Holdings and 13F Report (2024)

About Perceptive Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerceptive Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information