PERCEPTIVE ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
95
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 27,642,917 | $337.5T | 9477760.51% | |
| 2 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,031,932 | $299.5T | 8410648.92% | Put |
| 3 | AMLXAMYLYX PHARMACEUTICALS INC | 6,088,333 | $225.0T | 6317118.68% | |
| 4 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 6,511,727 | $205.4T | 5767187.47% | |
| 5 | —PROMETHEUS BIOSCIENCES INC | 1,212,694 | $133.4T | 3745847.65% | |
| 6 | VRNAVERONA PHARMA PLC | 4,880,719 | $127.5T | 3581206.87% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 960,000 | $109.2T | 3067748.07% | |
| 8 | MRTXEURMIRATI THERAPEUTICS INC | 2,191,425 | $99.3T | 2788218.93% | |
| 9 | LIANYLIANBIO | 57,558,451 | $94.4T | 2650691.22% | |
| 10 | SRPTSAREPTA THERAPEUTICS INC | 649,250 | $84.1T | 2362414.67% | |
| 11 | INBXUSDINHIBRX INC | 3,313,783 | $81.7T | 2292825.30% | |
| 12 | ACLXARCELLX INC | 2,598,305 | $80.5T | 2260360.66% | |
| 13 | ALDXALDEYRA THERAPEUTICS INC | 11,350,085 | $79.0T | 2218270.75% | |
| 14 | XENEXENON PHARMACEUTICALS INC | 1,921,273 | $75.8T | 2127267.23% | |
| 15 | CRNXCRINETICS PHARMACEUTICALS IN | 4,039,276 | $73.9T | 2075681.99% | |
| 16 | BLUBELLUS HEALTH INC NEW | 8,891,027 | $73.1T | 2052248.48% | |
| 17 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,617,691 | $68.1T | 1911898.92% | |
| 18 | NUVLNUVALENT INC | 2,255,007 | $67.2T | 1885726.83% | |
| 19 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,971,780 | $63.7T | 1789285.91% | |
| 20 | PCVXVAXCYTE INC | 1,170,000 | $56.1T | 1575363.10% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 506,481 | $52.4T | 1471864.21% | |
| 22 | ADMAADMA BIOLOGICS INC | 11,900,255 | $46.2T | 1296564.68% | |
| 23 | MGTXMEIRAGTX HLDGS PLC | 6,963,277 | $45.4T | 1274175.94% | |
| 24 | TMCITREACE MEDICAL CONCEPTS INC | 1,946,403 | $44.7T | 1256544.67% | |
| 25 | VERUEURVERU INC | 7,858,011 | $41.5T | 1165071.96% | |
| 26 | BDQMALBIREO PHARMA INC | 1,757,160 | $38.0T | 1066282.49% | |
| 27 | COGTCOGENT BIOSCIENCES INC | 3,207,441 | $37.1T | 1041172.54% | |
| 28 | VRDNVIRIDIAN THERAPEUTICS INC | 1,220,575 | $35.7T | 1001157.09% | |
| 29 | RAPTEURRAPT THERAPEUTICS INC | 1,798,955 | $35.6T | 1000211.14% | |
| 30 | ZYMEZYMEWORKS DEL INC | 4,511,275 | $35.5T | 995698.92% | |
| 31 | ACRVACRIVON THERAPEUTICS INC | 3,007,858 | $34.7T | 973007.09% | |
| 32 | ESTAESTABLISHMENT LABS HLDGS INC | 497,857 | $32.7T | 917794.70% | |
| 33 | CATBUSDASTRIA THERAPEUTICS INC | 2,189,462 | $32.6T | 915457.75% | |
| 34 | —CINCOR PHARMA INC | 2,576,325 | $31.7T | 889116.61% | |
| 35 | IMTXIMMATICS N.V | 3,491,500 | $30.4T | 853957.78% | |
| 36 | RLAYRELAY THERAPEUTICS INC | 1,943,097 | $29.0T | 815175.79% | |
| 37 | LYRALYRA THERAPEUTICS INC | 9,146,730 | $28.7T | 806495.04% | |
| 38 | OMGBPOUTSET MED INC | 1,089,427 | $28.1T | 789879.00% | |
| 39 | HRMYHARMONY BIOSCIENCES HLDGS IN | 411,804 | $22.7T | 637159.77% | |
| 40 | RCKTROCKET PHARMACEUTICALS INC | 1,078,204 | $21.1T | 592513.10% | |
| 41 | VAC2USDVBI VACCINES INC CDA | 52,335,002 | $20.4T | 573143.05% | |
| 42 | —RAIN ONCOLOGY INC | 2,483,619 | $19.9T | 557931.85% | |
| 43 | AKROAKERO THERAPEUTICS INC | 350,525 | $19.2T | 539393.55% | |
| 44 | TARSTARSUS PHARMACEUTICALS INC | 1,296,416 | $19.0T | 533684.46% | |
| 45 | SLDBSOLID BIOSCIENCES INC | 3,495,933 | $18.8T | 528143.07% | |
| 46 | NAUTNAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $16.4T | 460523.64% | |
| 47 | ROIVROIVANT SCIENCES LTD | 1,981,570 | $15.8T | 444592.76% | |
| 48 | —ATHIRA PHARMA INC | 4,797,278 | $15.2T | 427031.92% | |
| 49 | PRTAPROTHENA CORP PLC | 237,646 | $14.3T | 402062.69% | |
| 50 | VRCAVERRICA PHARMACEUTICALS INC | 5,038,983 | $13.9T | 389118.41% | |
| 51 | AXGNAXOGEN INC | 1,388,126 | $13.9T | 389014.34% | |
| 52 | RVNCEURREVANCE THERAPEUTICS INC | 729,097 | $13.5T | 377940.31% | |
| 53 | CTKBCYTEK BIOSCIENCES INC | 1,289,534 | $13.2T | 369713.01% | |
| 54 | AORTARTIVION INC | 1,085,860 | $13.2T | 369558.03% | |
| 55 | BBIOBRIDGEBIO PHARMA INC | 1,697,033 | $12.9T | 363121.06% | |
| 56 | OPHTEURIVERIC BIO INC | 587,400 | $12.6T | 353148.04% | |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 100,050 | $11.9T | 335562.24% | |
| 58 | LRMRLARIMAR THERAPEUTICS INC | 2,860,000 | $11.8T | 331682.29% | |
| 59 | —CAREMAX INC | 3,129,195 | $11.4T | 320724.18% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 40,000 | $10.6T | 298047.36% | |
| 61 | MORFMORPHIC HLDG INC | 363,197 | $9.7T | 272817.51% | |
| 62 | —DICE THERAPEUTICS INC | 293,362 | $9.2T | 257018.64% | |
| 63 | —LANDOS BIOPHARMA INC | 14,869,915 | $7.4T | 208777.96% | |
| 64 | SCPHSCPHARMACEUTICALS INC | 952,380 | $6.8T | 191750.12% | |
| 65 | HLVXHILLEVAX INC | 406,024 | $6.8T | 190745.31% | |
| 66 | —SINGULAR GENOMICS SYSTEMS IN | 3,282,275 | $6.6T | 185258.11% | |
| 67 | —ISOPLEXIS CORP | 4,095,498 | $6.3T | 178256.16% | |
| 68 | PENPENUMBRA INC | 25,400 | $5.7T | 158668.91% | |
| 69 | ACRSACLARIS THERAPEUTICS INC | 341,239 | $5.4T | 150919.51% | |
| 70 | NTRANATERA INC | 130,000 | $5.2T | 146639.64% | |
| 71 | CBAYUSDCYMABAY THERAPEUTICS INC | 708,993 | $4.4T | 124829.05% | |
| 72 | SAVACASSAVA SCIENCES INC | 150,000 | $4.4T | 124425.09% | Put |
| 73 | NVNOENVVENO MEDICAL CORPORATION | 781,615 | $4.0T | 111935.85% | |
| 74 | NBTXNANOBIOTIX | 1,059,800 | $3.9T | 109218.49% | |
| 75 | SLGCUSDSOMALOGIC INC | 1,500,000 | $3.8T | 105723.41% | |
| 76 | TYRATYRA BIOSCIENCES INC | 494,403 | $3.8T | 105511.77% | |
| 77 | —POINT BIOPHARMA GLOBAL INC | 500,000 | $3.6T | 102353.74% | |
| 78 | LPTXEURLEAP THERAPEUTICS INC | 6,726,496 | $3.0T | 84997.78% | |
| 79 | CABACABALETTA BIO INC | 317,454 | $2.9T | 82457.24% | |
| 80 | KRON1USDKRONOS BIO INC | 1,752,745 | $2.8T | 79733.31% | |
| 81 | PRCTPROCEPT BIOROBOTICS CORP | 64,537 | $2.7T | 75280.32% | |
| 82 | IMVTIMMUNOVANT INC | 150,000 | $2.7T | 74764.57% | |
| 83 | ATNXEURATHENEX INC | 15,532,467 | $2.3T | 64333.72% | |
| 84 | PRVAPRIVIA HEALTH GROUP INC | 90,000 | $2.0T | 57393.91% | |
| 85 | TVTXTRAVERE THERAPEUTICS INC | 90,748 | $1.9T | 53589.84% | |
| 86 | ABOSACUMEN PHARMACEUTICALS INC | 347,450 | $1.9T | 52685.64% | |
| 87 | DRIOEURDARIOHEALTH CORP | 327,869 | $1.4T | 39404.90% | |
| 88 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,500,000 | $1.4T | 39151.36% | |
| 89 | NVROEURNEVRO CORP | 30,000 | $1.2T | 33359.74% | |
| 90 | —PEAR THERAPEUTICS INC | 900,548 | $1.1T | 29839.72% | |
| 91 | TARAPROTARA THERAPEUTICS INC | 290,051 | $777.3B | 21828.08% | |
| 92 | —MOTUS GI HLDGS INC | 90,027 | $75.6B | 2123.54% | |
| 93 | —EQRX INC | 250,000 | $67.0B | 1882.80% | |
| 94 | —CAREMAX INC | 60,000 | $31.3B | 879.15% | |
| 95 | SRZNWSURROZEN INC | 166,666 | $9.2B | 257.86% |