Perceptive Advisors LLC
- SEC CIK
- 0001224962
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2021. Long positions only.
- Positions
- 136
- No 13F data for Q4 2020
- Portfolio value
- $7.52B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSTXPoseida Therapeutics, Inc. | COM | 787,745 | $7.52M | 0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 313,300 | $6.92M | 0.1% | – | – | History |
| TARAProtara Therapeutics, Inc. | COM STK | 421,642 | $6.64M | 0.1% | – | – | History |
| DRIODarioHealth Corp. | COM NEW | 327,869 | $6.31M | 0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 355,000 | $6.17M | 0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 270,000 | $6.04M | 0.1% | – | – | History |
| VINCVincerx Pharma, Inc. | COM NEW | 300,000 | $5.79M | 0.1% | – | – | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 1,933,551 | $5.59M | 0.1% | – | – | – |
| BCTG Acquisition Corp05492W103 | COM | 500,000 | $5.56M | 0.1% | – | – | – |
| PHRPhreesia, Inc. | COM | 100,000 | $5.21M | 0.1% | – | – | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 450,000 | $5.04M | 0.1% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 500,000 | $5.02M | 0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 500,000 | $4.88M | 0.1% | – | – | – |
| Deerfield Healthcare Tech Ac244413209 | UNIT 07/16/2025 | 300,000 | $3.93M | 0.1% | – | – | – |
| TXMDTherapeuticsMD, Inc. | COM | 2,750,000 | $3.69M | <0.1% | – | – | History |
| MRUSMerus N.V. | COM | 175,000 | $3.65M | <0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 751,748 | $3.27M | <0.1% | – | – | History |
| TLISTalis Biomedical Corp | COM | 250,000 | $3.21M | <0.1% | – | – | History |
| SNCEScience 37 Holdings, Inc. | COM | 300,000 | $3.04M | <0.1% | – | – | History |
| SGTXSigilon Therapeutics, Inc. | COM | 125,000 | $2.79M | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 69,283 | $2.36M | <0.1% | – | – | History |
| GRTXGalera Therapeutics, Inc. | COM | 254,664 | $2.25M | <0.1% | – | – | History |
| MOTSMotus GI Holdings, Inc. | COM | 1,800,542 | $2.07M | <0.1% | – | – | History |
| PLXPPLx Pharma Winddown Corp. | COM | 222,180 | $2.01M | <0.1% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 127,000 | $1.89M | <0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 233,333 | $1.50M | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 6,200 | $1.30M | <0.1% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 139,890 | $1.24M | <0.1% | – | – | History |
| Vincerx Pharma, Inc.92731L114 | *W EXP 12/24/202 | 300,000 | $1.21M | <0.1% | – | – | – |
| SRRASierra Oncology, Inc. | COM NEW | 66,655 | $1.15M | <0.1% | – | – | History |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 500,000 | $945.0K | <0.1% | – | – | – |
| PHVSPharvaris N.V. | COM | 27,000 | $755.0K | <0.1% | – | – | History |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 133,066 | $573.0K | <0.1% | – | – | – |
| CVMCel Sci Corp | COM PAR NEW | 33,700 | $513.0K | <0.1% | – | – | History |
| SANASana Biotechnology, Inc. | COM | 10,000 | $335.0K | <0.1% | – | – | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 20,000 | $242.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.