PERCEPTIVE ADVISORS LLC
CIK: 0001224962SEC EDGAR →
Portfolio Value
$5.6B
Holdings
116
As of
Q4 2025
New Positions
20
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRAXIS PRECISION MEDICINES I | 1,995,986 | $588.3M | 10.49% |
| 2 | CELCUITY INC | 3,160,200 | $315.2M | 5.62% |
| 3 | RHYTHM PHARMACEUTICALS INC | 2,546,391 | $272.6M | 4.86% |
| 4 | ASCENDIS PHARMA A/S | 1,081,421 | $230.6M | 4.11% |
| 5 | APOGEE THERAPEUTICS INC | 2,330,651 | $175.9M | 3.14% |
| 6 | ROIVANT SCIENCES LTD | 7,985,461 | $173.3M | 3.09% |
| 7 | NUVALENT INC | 1,665,105 | $167.5M | 2.99% |
| 8 | TRAVERE THERAPEUTICS INC | 4,278,180 | $163.5M | 2.91% |
| 9 | XBIPut SPDR SERIES TRUST | 1,100,000 | $134.1M | 2.39% |
| 10 | EXACT SCIENCES CORP | 1,200,487 | $121.9M | 2.17% |
Quarterly Changes
Top Buys
New Positions (39)
$134.1M · 1.1M shares
$53.8M · 21.8M shares
$45.8M · 200K shares
$36.5M · 165K shares
$35.8M · 451K shares
$28.9M · 170K shares
$28.3M · 12.1M shares
$25.7M · 784K shares
$25.3M · 6.3M shares
$24.7M · 3.2M shares
$21.8M · 124K shares
$20.5M · 260K shares
$20.3M · 237K shares
$17.5M · 220K shares
$16.3M · 160K shares
$16.1M · 1.9M shares
$15.8M · 140K shares
$15.0M · 226K shares
$14.5M · 2.4M shares
$9.9M · 494K shares
$9.7M · 550K shares
$7.6M · 285K shares
$7.0M · 242K shares
$6.0M · 73K shares
$5.6M · 500K shares
$5.4M · 439K shares
$5.2M · 250K shares
$4.5M · 513K shares
$4.3M · 121K shares
$4.1M · 166K shares
$3.6M · 202K shares
$3.0M · 803K shares
$2.2M · 793K shares
$1.8M · 339K shares
$1.4M · 341K shares
$1.2M · 28K shares
$1.1M · 70K shares
$800K · 50K shares
$416K · 153K shares
Closed Positions (15)
$127.4M · 1.4M shares
$101.1M · 702K shares
$55.9M · 524K shares
$53.9M · 1.1M shares
$7.2M · 293K shares
$6.9M · 85K shares
$5.0M · 150K shares
$3.3M · 583K shares
$2.8M · 106K shares
$2.6M · 1.2M shares
$2.0M · 200K shares
$1.9M · 1.8M shares
$1.5M · 229K shares
$1.2M · 20K shares
$321K · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 109 | $5.2B | 93.1% |
| Unknown | 6 | $255.6M | 4.6% |
| Financial Services | 1 | $134.1M | 2.4% |