PERCEPTIVE ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2T
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 10,794,876 | $441.4B | 10.51% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 28,057,456 | $278.3B | 6.63% | |
| 3 | ACLXARCELLX INC | 3,889,739 | $214.7B | 5.11% | |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,933,142 | $208.0B | 4.95% | |
| 5 | NUVLNUVALENT INC | 2,549,077 | $193.4B | 4.60% | |
| 6 | RYTMRHYTHM PHARMACEUTICALS INC | 3,446,579 | $141.5B | 3.37% | |
| 7 | PCVXVAXCYTE INC | 1,862,608 | $140.6B | 3.35% | |
| 8 | SLNOSOLENO THERAPEUTICS INC | 3,204,976 | $130.8B | 3.11% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,716,407 | $117.6B | 2.80% | |
| 10 | IMTXIMMATICS N.V | 8,086,159 | $94.0B | 2.24% | |
| 11 | NBIXNEUROCRINE BIOSCIENCES INC | 649,909 | $89.5B | 2.13% | |
| 12 | APGEAPOGEE THERAPEUTICS INC | 2,105,636 | $82.9B | 1.97% | |
| 13 | MDGLMADRIGAL PHARMACEUTICALS INC | 264,600 | $74.1B | 1.77% | |
| 14 | AORTARTIVION INC | 2,793,703 | $71.7B | 1.71% | |
| 15 | SYRESPYRE THERAPEUTICS INC | 3,031,018 | $71.3B | 1.70% | |
| 16 | CRNXCRINETICS PHARMACEUTICALS IN | 1,476,203 | $66.1B | 1.57% | |
| 17 | EOLSEVOLUS INC | 5,753,798 | $62.4B | 1.49% | |
| 18 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,652,962 | $62.3B | 1.48% | |
| 19 | CRGXCARGO THERAPEUTICS INC | 3,683,004 | $60.5B | 1.44% | |
| 20 | ABIOEURARCA BIOPHARMA INC | 15,507,760 | $59.4B | 1.41% | |
| 21 | CATBUSDASTRIA THERAPEUTICS INC | 6,485,420 | $59.0B | 1.41% | |
| 22 | NTRANATERA INC | 530,000 | $57.4B | 1.37% | |
| 23 | IMVTIMMUNOVANT INC | 2,123,786 | $56.1B | 1.34% | Call |
| 24 | VRCAVERRICA PHARMACEUTICALS INC | 7,099,182 | $51.8B | 1.23% | |
| 25 | BHVNBIOHAVEN LTD | 1,485,232 | $51.6B | 1.23% | |
| 26 | MGTXMEIRAGTX HLDGS PLC | 11,331,103 | $47.7B | 1.14% | |
| 27 | PTGXPROTAGONIST THERAPEUTICS INC | 1,268,735 | $44.0B | 1.05% | |
| 28 | SLDBSOLID BIOSCIENCES INC | 6,906,646 | $39.2B | 0.93% | |
| 29 | CELCCELCUITY INC | 2,362,279 | $38.7B | 0.92% | |
| 30 | MDTMEDTRONIC PLC | 490,665 | $38.6B | 0.92% | |
| 31 | VKTXVIKING THERAPEUTICS INC | 721,377 | $38.2B | 0.91% | |
| 32 | APLTAPPLIED THERAPEUTICS INC | 8,005,000 | $37.4B | 0.89% | |
| 33 | AXSMAXSOME THERAPEUTICS INC | 459,111 | $37.0B | 0.88% | |
| 34 | CNTACENTESSA PHARMACEUTICALS PLC | 3,933,307 | $35.5B | 0.85% | |
| 35 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $35.2B | 0.84% | |
| 36 | VRNAVERONA PHARMA PLC | 2,433,725 | $35.2B | 0.84% | |
| 37 | AKROAKERO THERAPEUTICS INC | 1,499,897 | $35.2B | 0.84% | |
| 38 | EWTXEDGEWISE THERAPEUTICS INC | 1,856,417 | $33.4B | 0.80% | |
| 39 | ACRVACRIVON THERAPEUTICS INC | 5,360,858 | $31.1B | 0.74% | |
| 40 | PRAXPRAXIS PRECISION MEDICINES I | 750,230 | $31.0B | 0.74% | |
| 41 | ADMAADMA BIOLOGICS INC | 2,771,000 | $31.0B | 0.74% | |
| 42 | BBIOBRIDGEBIO PHARMA INC | 1,215,346 | $30.8B | 0.73% | |
| 43 | ALDXALDEYRA THERAPEUTICS INC | 9,275,851 | $30.7B | 0.73% | |
| 44 | NAUTNAUTILUS BIOTECHNOLOGY INC | 12,594,211 | $29.5B | 0.70% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 61,800 | $27.5B | 0.65% | |
| 46 | ARVNARVINAS INC | 1,027,749 | $27.4B | 0.65% | |
| 47 | RCKTROCKET PHARMACEUTICALS INC | 1,246,597 | $26.8B | 0.64% | |
| 48 | IRONDISC MEDICINE INC | 553,437 | $24.9B | 0.59% | |
| 49 | LIVNLIVANOVA PLC | 444,000 | $24.3B | 0.58% | |
| 50 | CGONCG ONCOLOGY INC | 733,695 | $23.2B | 0.55% | |
| 51 | XENEXENON PHARMACEUTICALS INC | 583,256 | $22.7B | 0.54% | |
| 52 | OCULOCULAR THERAPEUTIX INC | 3,324,468 | $22.7B | 0.54% | |
| 53 | PEPGPEPGEN INC | 1,410,438 | $22.5B | 0.54% | |
| 54 | VRDNVIRIDIAN THERAPEUTICS INC | 1,631,828 | $21.2B | 0.51% | |
| 55 | OBIOORCHESTRA BIOMED HLDGS INC | 2,545,881 | $20.7B | 0.49% | |
| 56 | MRUSMERUS N V | 300,000 | $17.8B | 0.42% | |
| 57 | RAPPRAPPORT THERAPEUTICS INC | 748,183 | $17.4B | 0.41% | |
| 58 | TYRATYRA BIOSCIENCES INC | 1,007,367 | $16.1B | 0.38% | |
| 59 | CTNMCONTINEUM THERAPEUTICS INC | 900,000 | $15.8B | 0.38% | |
| 60 | INBXINHIBRX BIOSCIENCES INC | 1,064,026 | $15.1B | 0.36% | |
| 61 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,558,500 | $14.5B | 0.35% | |
| 62 | —ATHIRA PHARMA INC | 5,402,964 | $14.3B | 0.34% | |
| 63 | ZYMEZYMEWORKS INC | 1,667,711 | $14.2B | 0.34% | |
| 64 | CGEMCULLINAN THERAPEUTICS INC | 749,916 | $13.1B | 0.31% | |
| 65 | PRCTPROCEPT BIOROBOTICS CORP | 210,659 | $12.9B | 0.31% | |
| 66 | IM8NINSMED INC | 180,000 | $12.1B | 0.29% | |
| 67 | BCYCBICYCLE THERAPEUTICS PLC | 572,000 | $11.6B | 0.28% | |
| 68 | ICLRICON PLC | 31,250 | $9.8B | 0.23% | |
| 69 | TEMTEMPUS AI INC | 275,000 | $9.6B | 0.23% | |
| 70 | AVBPARRIVENT BIOPHARMA INC | 415,000 | $7.7B | 0.18% | |
| 71 | ENGNENGENE HOLDINGS INC | 800,000 | $7.5B | 0.18% | |
| 72 | SPRYARS PHARMACEUTICALS INC | 867,319 | $7.4B | 0.18% | |
| 73 | ARGXARGENX SE | 15,600 | $6.7B | 0.16% | |
| 74 | ALLOALLOGENE THERAPEUTICS INC | 2,725,000 | $6.3B | 0.15% | |
| 75 | VERUEURVERU INC | 7,063,277 | $5.9B | 0.14% | |
| 76 | KALVKALVISTA PHARMACEUTICALS INC | 500,000 | $5.9B | 0.14% | |
| 77 | RXRXRECURSION PHARMACEUTICALS IN | 769,230 | $5.8B | 0.14% | |
| 78 | EYPTEYEPOINT PHARMACEUTICALS INC | 640,274 | $5.6B | 0.13% | |
| 79 | HLXCHELIX ACQUISITION CORP II | 500,000 | $5.1B | 0.12% | |
| 80 | MREOMEREO BIOPHARMA GROUP PLC | 1,253,250 | $4.5B | 0.11% | |
| 81 | CABACABALETTA BIO INC | 585,045 | $4.4B | 0.10% | |
| 82 | DTILPRECISION BIOSCIENCES INC | 426,293 | $4.1B | 0.10% | |
| 83 | SKYESKYE BIOSCIENCE INC | 500,000 | $4.0B | 0.10% | |
| 84 | TRIBTRINITY BIOTECH PLC | 1,800,000 | $3.8B | 0.09% | |
| 85 | IRTCIRHYTHM TECHNOLOGIES INC | 35,205 | $3.8B | 0.09% | |
| 86 | LYRALYRA THERAPEUTICS INC | 12,757,562 | $3.5B | 0.08% | |
| 87 | BDSXBIODESIX INC | 2,173,880 | $3.3B | 0.08% | |
| 88 | NVNOENVVENO MEDICAL CORPORATION | 623,315 | $3.3B | 0.08% | |
| 89 | FHTXFOGHORN THERAPEUTICS INC | 544,000 | $3.1B | 0.07% | |
| 90 | NBTXNANOBIOTIX | 555,066 | $2.8B | 0.07% | |
| 91 | SAVACASSAVA SCIENCES INC | 183,000 | $2.3B | 0.05% | Put |
| 92 | ABSIABSCI CORPORATION | 700,000 | $2.2B | 0.05% | |
| 93 | XBISPDR SER TR | 22,665 | $2.1B | 0.05% | |
| 94 | ASNSUSDX4 PHARMACEUTICALS INC | 3,545,454 | $2.1B | 0.05% | |
| 95 | TOCAEURFORTE BIOSCIENCES INC | 3,265,359 | $1.8B | 0.04% | |
| 96 | RVNCEURREVANCE THERAPEUTICS INC | 600,000 | $1.5B | 0.04% | |
| 97 | GPCRSTRUCTURE THERAPEUTICS INC | 34,852 | $1.4B | 0.03% | |
| 98 | NVV1NOVAVAX INC | 100,000 | $1.3B | 0.03% | Put |
| 99 | FATEFATE THERAPEUTICS INC | 345,575 | $1.1B | 0.03% | |
| 100 | KYTXKYVERNA THERAPEUTICS INC | 150,000 | $1.1B | 0.03% |
Page 1 of 2Next