PERCEPTIVE ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4726.7T
Holdings
106
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACLXARCELLX INC | 3,888,669 | $324.7T | 6.87% | |
| 2 | NUVLNUVALENT INC | 2,979,235 | $304.8T | 6.45% | |
| 3 | AM6AMICUS THERAPEUTICS INC | 28,057,456 | $299.7T | 6.34% | |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,617,709 | $249.9T | 5.29% | |
| 5 | PCVXVAXCYTE INC | 2,027,608 | $231.7T | 4.90% | |
| 6 | VRNAVERONA PHARMA PLC | 6,815,933 | $196.1T | 4.15% | Put |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 3,560,214 | $186.5T | 3.95% | |
| 8 | SLNOSOLENO THERAPEUTICS INC | 3,204,976 | $161.8T | 3.42% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,622,215 | $118.7T | 2.51% | |
| 10 | APGEAPOGEE THERAPEUTICS INC | 2,015,007 | $118.4T | 2.50% | |
| 11 | VKTXVIKING THERAPEUTICS INC | 1,699,987 | $107.6T | 2.28% | |
| 12 | CNTACENTESSA PHARMACEUTICALS PLC | 6,282,290 | $100.5T | 2.13% | |
| 13 | IMTXIMMATICS N.V | 8,086,159 | $92.3T | 1.95% | |
| 14 | EOLSEVOLUS INC | 5,356,622 | $86.8T | 1.84% | |
| 15 | SYRESPYRE THERAPEUTICS INC | 2,872,547 | $84.5T | 1.79% | |
| 16 | AORTARTIVION INC | 2,793,703 | $74.4T | 1.57% | |
| 17 | BHVNBIOHAVEN LTD | 1,485,232 | $74.2T | 1.57% | |
| 18 | CATBUSDASTRIA THERAPEUTICS INC | 6,485,420 | $71.4T | 1.51% | |
| 19 | AXSMAXSOME THERAPEUTICS INC | 782,844 | $70.4T | 1.49% | |
| 20 | APLTAPPLIED THERAPEUTICS INC | 8,005,000 | $68.0T | 1.44% | |
| 21 | CRGXCARGO THERAPEUTICS INC | 3,683,004 | $68.0T | 1.44% | |
| 22 | IMVTIMMUNOVANT INC | 2,378,762 | $67.8T | 1.43% | |
| 23 | PRAXPRAXIS PRECISION MEDICINES I | 1,164,035 | $67.0T | 1.42% | |
| 24 | ARGXARGENX SE | 118,839 | $64.4T | 1.36% | |
| 25 | VRDNVIRIDIAN THERAPEUTICS INC | 2,812,665 | $64.0T | 1.35% | |
| 26 | EWTXEDGEWISE THERAPEUTICS INC | 2,330,294 | $62.2T | 1.32% | |
| 27 | PTGXPROTAGONIST THERAPEUTICS INC | 1,374,563 | $61.9T | 1.31% | |
| 28 | MGTXMEIRAGTX HLDGS PLC | 12,581,103 | $52.4T | 1.11% | |
| 29 | ALDXALDEYRA THERAPEUTICS INC | 9,275,851 | $50.0T | 1.06% | |
| 30 | AKROAKERO THERAPEUTICS INC | 1,714,806 | $49.2T | 1.04% | |
| 31 | SLDBSOLID BIOSCIENCES INC | 6,906,646 | $48.1T | 1.02% | |
| 32 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $42.6T | 0.90% | |
| 33 | XBISPDR SER TR | 400,000 | $39.5T | 0.84% | Put |
| 34 | ACRVACRIVON THERAPEUTICS INC | 5,360,858 | $37.5T | 0.79% | |
| 35 | CRNXCRINETICS PHARMACEUTICALS IN | 724,698 | $37.0T | 0.78% | |
| 36 | NAUTNAUTILUS BIOTECHNOLOGY INC | 12,594,211 | $35.9T | 0.76% | |
| 37 | CELCCELCUITY INC | 2,362,279 | $35.2T | 0.75% | |
| 38 | PODDINSULET CORP | 142,269 | $33.1T | 0.70% | |
| 39 | ORKAORUKA THERAPEUTICS INC | 1,235,187 | $30.3T | 0.64% | |
| 40 | CTNMCONTINEUM THERAPEUTICS INC | 1,516,668 | $29.0T | 0.61% | |
| 41 | OCULOCULAR THERAPEUTIX INC | 3,324,468 | $28.9T | 0.61% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 58,119 | $28.6T | 0.60% | |
| 43 | NTRANATERA INC | 220,000 | $27.9T | 0.59% | |
| 44 | CGONCG ONCOLOGY INC | 733,695 | $27.7T | 0.59% | |
| 45 | ZYMEZYMEWORKS INC | 2,180,020 | $27.4T | 0.58% | |
| 46 | DYNDYNE THERAPEUTICS INC | 718,144 | $25.8T | 0.55% | |
| 47 | ADGMADAGIO MED HLDGS INC | 9,812,419 | $25.3T | 0.54% | |
| 48 | ARVNARVINAS INC | 1,027,749 | $25.3T | 0.54% | |
| 49 | PRCTPROCEPT BIOROBOTICS CORP | 315,659 | $25.3T | 0.54% | |
| 50 | NBIXNEUROCRINE BIOSCIENCES INC | 212,228 | $24.5T | 0.52% | |
| 51 | OBIOORCHESTRA BIOMED HLDGS INC | 4,592,556 | $23.6T | 0.50% | |
| 52 | TILINSTIL BIO INC | 345,545 | $23.3T | 0.49% | |
| 53 | LIVNLIVANOVA PLC | 429,000 | $22.5T | 0.48% | |
| 54 | SWTXSPRINGWORKS THERAPEUTICS INC | 692,263 | $22.2T | 0.47% | |
| 55 | MDTMEDTRONIC PLC | 245,332 | $22.1T | 0.47% | |
| 56 | ADMAADMA BIOLOGICS INC | 1,060,200 | $21.2T | 0.45% | |
| 57 | XENEXENON PHARMACEUTICALS INC | 524,930 | $20.7T | 0.44% | |
| 58 | ZBIOZENAS BIOPHARMA INC | 1,144,035 | $19.4T | 0.41% | |
| 59 | IRONDISC MEDICINE INC | 387,017 | $19.0T | 0.40% | |
| 60 | RCKTROCKET PHARMACEUTICALS INC | 931,851 | $17.2T | 0.36% | |
| 61 | INBXINHIBRX BIOSCIENCES INC | 1,064,026 | $16.7T | 0.35% | |
| 62 | RAPPRAPPORT THERAPEUTICS INC | 748,183 | $15.3T | 0.32% | |
| 63 | MRUSMERUS N V | 300,000 | $15.0T | 0.32% | |
| 64 | IM8NINSMED INC | 180,000 | $13.1T | 0.28% | |
| 65 | ICLRICON PLC | 44,353 | $12.7T | 0.27% | |
| 66 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,358,500 | $12.6T | 0.27% | |
| 67 | PEPGPEPGEN INC | 1,410,438 | $12.1T | 0.26% | |
| 68 | TYRATYRA BIOSCIENCES INC | 511,226 | $12.0T | 0.25% | |
| 69 | XNCRXENCOR INC | 527,671 | $10.6T | 0.22% | |
| 70 | VRCAVERRICA PHARMACEUTICALS INC | 7,099,182 | $10.3T | 0.22% | |
| 71 | ROIVROIVANT SCIENCES LTD | 847,745 | $9.8T | 0.21% | |
| 72 | AVBPARRIVENT BIOPHARMA INC | 415,000 | $9.8T | 0.21% | |
| 73 | EXASEXACT SCIENCES CORP | 125,000 | $8.5T | 0.18% | |
| 74 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,037,274 | $8.3T | 0.18% | |
| 75 | ALLOALLOGENE THERAPEUTICS INC | 2,725,000 | $7.6T | 0.16% | |
| 76 | AMLXAMYLYX PHARMACEUTICALS INC | 2,125,649 | $6.9T | 0.15% | |
| 77 | BCYCBICYCLE THERAPEUTICS PLC | 255,994 | $5.8T | 0.12% | |
| 78 | VERUEURVERU INC | 7,283,157 | $5.6T | 0.12% | |
| 79 | SAVACASSAVA SCIENCES INC | 183,000 | $5.4T | 0.11% | Put |
| 80 | FULCFULCRUM THERAPEUTICS INC | 1,500,000 | $5.4T | 0.11% | Call |
| 81 | HLXCHELIX ACQUISITION CORP II | 500,000 | $5.2T | 0.11% | |
| 82 | BDSXBIODESIX INC | 2,173,880 | $3.9T | 0.08% | |
| 83 | DTILPRECISION BIOSCIENCES INC | 426,293 | $3.8T | 0.08% | |
| 84 | MREOMEREO BIOPHARMA GROUP PLC | 815,722 | $3.4T | 0.07% | |
| 85 | LYRALYRA THERAPEUTICS INC | 12,757,562 | $3.3T | 0.07% | |
| 86 | NBTXNANOBIOTIX | 555,066 | $3.2T | 0.07% | |
| 87 | ABSIABSCI CORPORATION | 700,000 | $2.7T | 0.06% | |
| 88 | —ATHIRA PHARMA INC | 5,402,964 | $2.4T | 0.05% | |
| 89 | ASNSUSDX4 PHARMACEUTICALS INC | 3,545,454 | $2.4T | 0.05% | |
| 90 | NVNOENVVENO MEDICAL CORPORATION | 694,315 | $2.3T | 0.05% | |
| 91 | KYMRKYMERA THERAPEUTICS INC | 46,213 | $2.2T | 0.05% | |
| 92 | TRIBTRINITY BIOTECH PLC | 1,800,000 | $2.0T | 0.04% | |
| 93 | PYXSPYXIS ONCOLOGY INC | 508,462 | $1.9T | 0.04% | |
| 94 | IRTCIRHYTHM TECHNOLOGIES INC | 22,591 | $1.7T | 0.04% | |
| 95 | GPCRSTRUCTURE THERAPEUTICS INC | 34,852 | $1.5T | 0.03% | |
| 96 | LXEOLEXEO THERAPEUTICS INC | 139,835 | $1.3T | 0.03% | |
| 97 | NVV1NOVAVAX INC | 100,000 | $1.3T | 0.03% | Put |
| 98 | FATEFATE THERAPEUTICS INC | 345,575 | $1.2T | 0.03% | |
| 99 | —SINGULAR GENOMICS SYSTEMS IN | 50,896 | $797.5B | 0.02% | |
| 100 | KYTXKYVERNA THERAPEUTICS INC | 150,000 | $733.5B | 0.02% |
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