PERCEPTIVE ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.7T
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPTXEURLEAP THERAPEUTICS INC | 8,476,496 | $13.9B | 0.18% | |
| 102 | HRMYHARMONY BIOSCIENCES HLDGS IN | 491,332 | $13.9B | 0.18% | |
| 103 | —CM LIFE SCIENCES III INC | 1,250,000 | $13.7B | 0.18% | |
| 104 | ACCDEURACCOLADE INC | 245,741 | $13.3B | 0.17% | |
| 105 | CVRXCVRX INC | 440,000 | $12.3B | 0.16% | |
| 106 | —BCLS ACQUISITION CORP | 1,000,000 | $10.5B | 0.14% | |
| 107 | CTMXCYTOMX THERAPEUTICS INC | 1,640,957 | $10.4B | 0.14% | |
| 108 | —RESEARCH ALLIANCE CORP II | 1,000,000 | $10.1B | 0.13% | |
| 109 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $10.0B | 0.13% | |
| 110 | DNAYCODEX DNA INC | 425,000 | $9.3B | 0.12% | |
| 111 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $9.1B | 0.12% | |
| 112 | FDMT4D MOLECULAR THERAPEUTICS IN | 375,256 | $9.0B | 0.12% | |
| 113 | PRVBUSDPROVENTION BIO INC | 948,481 | $8.0B | 0.10% | |
| 114 | PSTXUSDPOSEIDA THERAPEUTICS INC | 787,745 | $7.9B | 0.10% | |
| 115 | 698ACHILLES THERAPEUTICS PLC | 755,375 | $7.4B | 0.10% | |
| 116 | SILKSILK RD MED INC | 147,133 | $7.0B | 0.09% | |
| 117 | DRIOEURDARIOHEALTH CORP | 327,869 | $7.0B | 0.09% | |
| 118 | TSHATAYSHA GENE THERAPIES INC | 320,440 | $6.8B | 0.09% | |
| 119 | PRVAPRIVIA HEALTH GROUP INC | 135,000 | $6.0B | 0.08% | |
| 120 | —AKOYA BIOSCIENCES INC | 300,000 | $5.8B | 0.08% | |
| 121 | —BCTG ACQUISITION CORP | 500,000 | $5.7B | 0.07% | |
| 122 | MREOMEREO BIOPHARMA GROUP PLC | 1,696,068 | $5.4B | 0.07% | |
| 123 | —CONSONANCE HFW ACQUISITION C | 500,000 | $5.2B | 0.07% | |
| 124 | PRTAPROTHENA CORP PLC | 100,000 | $5.1B | 0.07% | |
| 125 | —LONGVIEW ACQUISITION CORP II | 500,000 | $5.0B | 0.07% | |
| 126 | —HEALTH SCIENCES ACQ CORP 2 | 450,000 | $4.6B | 0.06% | |
| 127 | TARAPROTARA THERAPEUTICS INC | 421,641 | $4.1B | 0.05% | |
| 128 | MRUSMERUS NV | 175,000 | $3.7B | 0.05% | |
| 129 | AMWLAMERICAN WELL CORP | 290,000 | $3.6B | 0.05% | |
| 130 | RGNXREGENXBIO INC | 89,283 | $3.5B | 0.05% | |
| 131 | —CM LIFE SCIENCES INC | 227,000 | $3.2B | 0.04% | |
| 132 | FULCFULCRUM THERAPEUTICS INC | 294,118 | $3.1B | 0.04% | |
| 133 | —LIFESCI ACQUISITION II CORP | 300,000 | $3.0B | 0.04% | |
| 134 | GRTXGALERA THERAPEUTICS INC | 254,664 | $2.5B | 0.03% | |
| 135 | —FREQUENCY THERAPEUTICS INC | 222,222 | $2.2B | 0.03% | |
| 136 | —CEREVEL THERAPEUTICS HLDNG I | 133,066 | $1.9B | 0.02% | |
| 137 | —MOTUS GI HLDGS INC | 1,800,542 | $1.9B | 0.02% | |
| 138 | —SIGILON THERAPEUTICS INC | 125,000 | $1.3B | 0.02% | |
| 139 | —SIERRA ONCOLOGY INC | 66,655 | $1.3B | 0.02% | |
| 140 | RACEFERRARI N V | 6,200 | $1.3B | 0.02% | |
| 141 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $1.2B | 0.02% | |
| 142 | BFLYWBUTTERFLY NETWORK INC | 233,333 | $1.1B | 0.01% | |
| 143 | —SC HEALTH CORP | 500,000 | $1.1B | 0.01% | |
| 144 | 1D5APLX PHARMA INC | 57,459 | $793.0M | 0.01% | |
| 145 | TKNOALPHA TEKNOVA INC | 30,000 | $712.0M | 0.01% | |
| 146 | —TCR2 THERAPEUTICS INC | 30,753 | $505.0M | 0.01% | |
| 147 | PHVSPHARVARIS NV | 27,000 | $503.0M | 0.01% | |
| 148 | —CAREMAX INC | 60,000 | $283.0M | 0.00% |
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