PERCEPTIVE ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.9B
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $10.1B | 145.93% | |
| 102 | —BCLS ACQUISITION CORP | 1,000,000 | $10.0B | 144.62% | |
| 103 | —FUSION PHARMACEUTICALS INC | 1,254,607 | $9.9B | 144.27% | |
| 104 | —RESEARCH ALLIANCE CORP II | 1,000,000 | $9.8B | 143.02% | |
| 105 | —POINT BIOPHARMA GLOBAL INC | 1,242,879 | $9.6B | 138.77% | |
| 106 | PMVPPMV PHARMACEUTICALS INC | 301,714 | $9.0B | 130.55% | |
| 107 | SGHTSIGHT SCIENCES INC | 390,000 | $8.9B | 128.55% | |
| 108 | FULCFULCRUM THERAPEUTICS INC | 294,118 | $8.3B | 120.47% | |
| 109 | PRTAPROTHENA CORP PLC | 100,000 | $7.1B | 103.43% | |
| 110 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $7.0B | 102.12% | |
| 111 | RPIDRAPID MICRO BIOSYSTEMS INC | 350,000 | $6.5B | 93.87% | |
| 112 | SAVACASSAVA SCIENCES INC | 100,000 | $6.2B | 90.14% | Put |
| 113 | —NEPTUNE WELLNESS SOLUTIONS I | 10,055,521 | $6.1B | 88.28% | |
| 114 | PRVBUSDPROVENTION BIO INC | 948,481 | $6.1B | 88.14% | |
| 115 | TSHATAYSHA GENE THERAPIES INC | 320,440 | $6.0B | 86.64% | |
| 116 | 698ACHILLES THERAPEUTICS PLC | 755,375 | $5.9B | 85.44% | |
| 117 | PSTXUSDPOSEIDA THERAPEUTICS INC | 787,745 | $5.7B | 83.39% | |
| 118 | ATECALPHATEC HLDGS INC | 430,900 | $5.3B | 76.26% | |
| 119 | —DA32 LIFE SCNCE TEC ACQSTN C | 500,000 | $4.9B | 71.37% | |
| 120 | DNAYCODEX DNA INC | 425,000 | $4.7B | 68.68% | |
| 121 | DRIOEURDARIOHEALTH CORP | 327,869 | $4.5B | 64.98% | |
| 122 | —HEALTH SCIENCES ACQ CORP 2 | 450,000 | $4.5B | 64.63% | |
| 123 | RGNXREGENXBIO INC | 89,283 | $3.7B | 54.35% | |
| 124 | SRZNSURROZEN INC | 500,000 | $3.5B | 51.40% | |
| 125 | MNLOUSDVYNE THERAPEUTICS INC | 2,330,471 | $3.2B | 47.03% | |
| 126 | —LIFESCI ACQUISITION II CORP | 300,000 | $2.9B | 42.69% | |
| 127 | TARAPROTARA THERAPEUTICS INC | 421,641 | $2.9B | 42.37% | |
| 128 | AXSMAXSOME THERAPEUTICS INC | 80,420 | $2.7B | 38.49% | |
| 129 | —IMAGO BIOSCIENCES INC | 125,000 | $2.5B | 36.36% | |
| 130 | —FREQUENCY THERAPEUTICS INC | 222,222 | $1.6B | 22.78% | |
| 131 | RACEFERRARI N V | 6,200 | $1.3B | 18.83% | |
| 132 | —MOTUS GI HLDGS INC | 1,800,542 | $1.2B | 18.03% | |
| 133 | —ROCKLEY PHOTONICS HOLDINGS L | 500,000 | $1.2B | 17.35% | |
| 134 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $934.0M | 13.56% | |
| 135 | BFLYWBUTTERFLY NETWORK INC | 233,333 | $642.0M | 9.32% | |
| 136 | PHVSPHARVARIS N V | 27,000 | $479.0M | 6.96% | |
| 137 | —SOMALOGIC INC | 110,000 | $380.0M | 5.52% | |
| 138 | SRZNWSURROZEN INC | 166,666 | $190.0M | 2.76% | |
| 139 | —CAREMAX INC | 60,000 | $170.0M | 2.47% |
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