PERCEPTIVE ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3449.4T
Holdings
93
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 27,662,917 | $347.4T | 10.07% | |
| 2 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 9,918,068 | $315.3T | 9.14% | |
| 3 | LIANYLIANBIO | 57,558,451 | $131.2T | 3.80% | |
| 4 | ACLXARCELLX INC | 4,016,397 | $127.0T | 3.68% | |
| 5 | AMLXAMYLYX PHARMACEUTICALS INC | 4,873,919 | $105.1T | 3.05% | |
| 6 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,036,410 | $98.8T | 2.86% | |
| 7 | ALDXALDEYRA THERAPEUTICS INC | 11,350,085 | $95.2T | 2.76% | |
| 8 | INBXUSDINHIBRX INC | 3,624,182 | $94.1T | 2.73% | |
| 9 | VRNAVERONA PHARMA PLC | 4,897,116 | $93.6T | 2.71% | Call |
| 10 | NUVLNUVALENT INC | 2,194,821 | $92.6T | 2.68% | |
| 11 | AKROAKERO THERAPEUTICS INC | 1,940,675 | $90.6T | 2.63% | |
| 12 | PCVXVAXCYTE INC | 1,614,122 | $80.6T | 2.34% | |
| 13 | MGTXMEIRAGTX HLDGS PLC | 11,331,103 | $76.1T | 2.21% | |
| 14 | APLSAPELLIS PHARMACEUTICALS INC | 812,037 | $74.0T | 2.14% | |
| 15 | MDGLMADRIGAL PHARMACEUTICALS INC | 302,987 | $70.0T | 2.03% | |
| 16 | RETAEURREATA PHARMACEUTICALS INC | 670,206 | $68.3T | 1.98% | |
| 17 | TMCITREACE MED CONCEPTS INC | 2,217,250 | $56.7T | 1.64% | |
| 18 | LYRALYRA THERAPEUTICS INC | 12,757,562 | $52.4T | 1.52% | |
| 19 | VIRVIR BIOTECHNOLOGY INC | 1,958,264 | $48.0T | 1.39% | |
| 20 | IMVTIMMUNOVANT INC | 2,523,783 | $47.9T | 1.39% | |
| 21 | XENEXENON PHARMACEUTICALS INC | 1,223,377 | $47.1T | 1.37% | |
| 22 | ADMAADMA BIOLOGICS INC | 11,900,255 | $43.9T | 1.27% | |
| 23 | RAPTEURRAPT THERAPEUTICS INC | 2,288,493 | $42.8T | 1.24% | |
| 24 | VRDNVIRIDIAN THERAPEUTICS INC | 1,776,386 | $42.3T | 1.23% | |
| 25 | MDTMEDTRONIC PLC | 467,000 | $41.1T | 1.19% | |
| 26 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,733,255 | $40.9T | 1.19% | |
| 27 | PTGXPROTAGONIST THERAPEUTICS INC | 1,469,761 | $40.6T | 1.18% | |
| 28 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,537,431 | $40.3T | 1.17% | |
| 29 | IMTXIMMATICS N.V | 3,491,500 | $40.3T | 1.17% | |
| 30 | ACRVACRIVON THERAPEUTICS INC | 3,007,858 | $39.0T | 1.13% | |
| 31 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $35.3T | 1.02% | |
| 32 | CRNXCRINETICS PHARMACEUTICALS IN | 1,946,937 | $35.1T | 1.02% | |
| 33 | IRONDISC MEDICINE INC | 742,838 | $33.0T | 0.96% | |
| 34 | ROIVROIVANT SCIENCES LTD | 3,131,736 | $31.6T | 0.92% | |
| 35 | COGTCOGENT BIOSCIENCES INC | 2,659,470 | $31.5T | 0.91% | |
| 36 | HRMYHARMONY BIOSCIENCES HLDGS IN | 891,370 | $31.4T | 0.91% | |
| 37 | BBIOBRIDGEBIO PHARMA INC | 1,748,933 | $30.1T | 0.87% | |
| 38 | ESTAESTABLISHMENT LABS HLDGS INC | 424,924 | $29.2T | 0.85% | |
| 39 | VRCAVERRICA PHARMACEUTICALS INC | 5,038,983 | $29.1T | 0.84% | |
| 40 | ILMNILLUMINA INC | 145,000 | $27.2T | 0.79% | |
| 41 | ARGXARGENX SE | 69,000 | $26.9T | 0.78% | |
| 42 | MRTXEURMIRATI THERAPEUTICS INC | 919,103 | $26.7T | 0.77% | Call |
| 43 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $24.4T | 0.71% | |
| 44 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $23.4T | 0.68% | |
| 45 | RCKTROCKET PHARMACEUTICALS INC | 1,168,363 | $23.2T | 0.67% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 263,207 | $22.8T | 0.66% | |
| 47 | ZYMEZYMEWORKS INC | 2,416,232 | $20.9T | 0.61% | |
| 48 | CABACABALETTA BIO INC | 1,545,000 | $19.9T | 0.58% | |
| 49 | OMGBPOUTSET MED INC | 902,360 | $19.7T | 0.57% | |
| 50 | NTRANATERA INC | 405,269 | $19.7T | 0.57% | |
| 51 | AXSMAXSOME THERAPEUTICS INC | 271,493 | $19.5T | 0.57% | |
| 52 | SLDBSOLID BIOSCIENCES INC | 3,495,933 | $18.3T | 0.53% | |
| 53 | CATBUSDASTRIA THERAPEUTICS INC | 2,189,462 | $18.2T | 0.53% | |
| 54 | AORTARTIVION INC | 931,352 | $16.0T | 0.46% | |
| 55 | BMEABIOMEA FUSION INC | 716,441 | $15.7T | 0.46% | |
| 56 | ITCIEURINTRA-CELLULAR THERAPIES INC | 245,800 | $15.6T | 0.45% | |
| 57 | MIRMMIRUM PHARMACEUTICALS INC | 601,566 | $15.6T | 0.45% | |
| 58 | TCMDTACTILE SYS TECHNOLOGY INC | 602,377 | $15.0T | 0.44% | |
| 59 | OBIOORCHESTRA BIOMED HLDGS INC | 2,052,868 | $14.4T | 0.42% | |
| 60 | —ATHIRA PHARMA INC | 4,797,278 | $14.2T | 0.41% | |
| 61 | AXGNAXOGEN INC | 1,464,822 | $13.4T | 0.39% | |
| 62 | —FUSION PHARMACEUTICALS INC | 2,751,395 | $12.8T | 0.37% | |
| 63 | PRTAPROTHENA CORP PLC | 184,615 | $12.6T | 0.37% | |
| 64 | —CAREMAX INC | 3,817,404 | $11.9T | 0.34% | |
| 65 | SLNOSOLENO THERAPEUTICS INC | 2,207,753 | $9.5T | 0.27% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 100,050 | $9.4T | 0.27% | |
| 67 | TERNTERNS PHARMACEUTICALS INC | 1,075,000 | $9.4T | 0.27% | Put |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 81,074 | $9.3T | 0.27% | |
| 69 | BHVNBIOHAVEN LTD | 320,820 | $7.7T | 0.22% | |
| 70 | VKTXVIKING THERAPEUTICS INC | 441,147 | $7.2T | 0.21% | |
| 71 | ASNSUSDX4 PHARMACEUTICALS INC | 3,545,454 | $6.9T | 0.20% | |
| 72 | OPHTEURIVERIC BIO INC | 168,000 | $6.6T | 0.19% | |
| 73 | LABPLANDOS BIOPHARMA INC | 1,486,991 | $6.3T | 0.18% | |
| 74 | TYRATYRA BIOSCIENCES INC | 360,000 | $6.1T | 0.18% | |
| 75 | NBTXNANOBIOTIX | 1,059,800 | $5.4T | 0.16% | |
| 76 | LO9AVBI VACCINES INC CDA | 1,381,355 | $4.5T | 0.13% | |
| 77 | SLRNACELYRIN INC | 200,000 | $4.2T | 0.12% | |
| 78 | SLGCUSDSOMALOGIC INC | 1,500,000 | $3.5T | 0.10% | |
| 79 | KRON1USDKRONOS BIO INC | 1,752,745 | $3.0T | 0.09% | |
| 80 | QTRXQUANTERIX CORP | 130,000 | $2.9T | 0.08% | |
| 81 | NVNOENVVENO MEDICAL CORPORATION | 781,615 | $2.4T | 0.07% | |
| 82 | —SINGULAR GENOMICS SYSTEMS IN | 2,363,214 | $2.0T | 0.06% | |
| 83 | CYPHLEAP THERAPEUTICS INC | 586,733 | $1.8T | 0.05% | |
| 84 | ARQTARCUTIS BIOTHERAPEUTICS INC | 300,000 | $1.4T | 0.04% | Put |
| 85 | TVTXTRAVERE THERAPEUTICS INC | 90,748 | $1.4T | 0.04% | |
| 86 | —POINT BIOPHARMA GLOBAL INC | 500,000 | $675.0B | 0.02% | Put |
| 87 | XBISPDR SER TR | 150,000 | $137.5B | 0.00% | Put |
| 88 | VERUEURVERU INC | 89,878 | $107.0B | 0.00% | |
| 89 | —MOTUS GI HLDGS INC | 90,027 | $60.3B | 0.00% | |
| 90 | —EQRX INC | 250,000 | $42.5B | 0.00% | |
| 91 | —CAREMAX INC | 60,000 | $23.4B | 0.00% | |
| 92 | BTAIEURBIOXCEL THERAPEUTICS INC | 439,500 | $11.0B | 0.00% | Call |
| 93 | SRZNWSURROZEN INC | 166,666 | $10.0B | 0.00% |