Perceptive Advisors LLC
- SEC CIK
- 0001224962
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- +7 vs. Q3 2021
- Portfolio value
- $6.47B
- −$388.8M (−5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISOIsoPlexis Corp | COM | 4,095,498 | $37.6M | 0.6% | +4,095,498 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 3,333,824 | $38.5M | 0.6% | +260,000+8.5% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 9,903,879 | $39.6M | 0.6% | 00.0% | Unchanged | History |
| MORFMorphic Holding, Inc. | COM | 836,521 | $39.6M | 0.6% | −50,819−5.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 483,007 | $41.1M | 0.6% | 00.0% | Unchanged | History |
| QTNTQuotient Ltd | SHS | 16,200,818 | $42.0M | 0.6% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,959,125 | $42.8M | 0.7% | −351,136−15.2% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 1,906,548 | $43.6M | 0.7% | −16,001−0.8% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 520,152 | $44.1M | 0.7% | +58,904+12.8% | Added | History |
| LONALeonaBio, Inc. | COM | 3,425,916 | $44.6M | 0.7% | 00.0% | Unchanged | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 500,000 | $46.5M | 0.7% | +500,000 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 9,111,151 | $47.2M | 0.7% | +200,000+2.2% | Added | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $51.5M | 0.8% | – | – | – |
| ChemoCentryx, Inc.16383L106 | COM | 1,415,446 | $51.5M | 0.8% | +865,446+157.4% | Added | – |
| ALBOAlbireo Pharma, Inc. | COM | 2,360,139 | $55.0M | 0.8% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,845,555 | $57.3M | 0.9% | −120,000−6.1% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 1,343,490 | $58.7M | 0.9% | +222,000+19.8% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 1,943,097 | $59.7M | 0.9% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 3,679,845 | $60.3M | 0.9% | 00.0% | Unchanged | History |
| Bellus Health Inc New07987C204 | COM NEW | 7,645,234 | $61.5M | 1.0% | +7,645,234 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,451,700 | $68.6M | 1.1% | +836,700+136.0% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 2,208,913 | $71.1M | 1.1% | −49,653−2.2% | Reduced | History |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $71.4M | 1.1% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 2,411,447 | $75.3M | 1.2% | +389,396+19.3% | Added | History |
| OMOutset Medical, Inc. | COM | 1,863,397 | $85.9M | 1.3% | −127,236−6.4% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 5,407,798 | $86.3M | 1.3% | +628,411+13.1% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,449,915 | $101.0M | 1.6% | −957,484−21.7% | Reduced | History |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $101.5M | 1.6% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,180,000 | $104.3M | 1.6% | +1,180,000 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 2,927,565 | $107.5M | 1.7% | +20,000+0.7% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 6,480,000 | $108.3M | 1.7% | −991,798−13.3% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 7,128,755 | $118.9M | 1.8% | −628,173−8.1% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 52,335,002 | $122.5M | 1.9% | −2,707,463−4.9% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 3,172,785 | $125.5M | 1.9% | −141,247−4.3% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,163,517 | $146.7M | 2.3% | +1,200,000+30.3% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,086,727 | $164.9M | 2.5% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 6,948,277 | $165.0M | 2.5% | 00.0% | Unchanged | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $169.3M | 2.6% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,738,140 | $187.3M | 2.9% | −218,800−11.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,127,941 | $193.3M | 3.0% | −1,361,831−11.9% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,849,912 | $300.6M | 4.6% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 26,559,443 | $306.8M | 4.7% | 00.0% | Unchanged | History |
| LIANYLianBio | SPONSORED ADS | 56,319,960 | $346.9M | 5.4% | +56,319,960 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,283,783 | $481.7M | 7.4% | −103,962−3.1% | Reduced | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $484.7M | 7.5% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,259,224 | $79.2M | 1.2% | History |
| BEAMBeam Therapeutics Inc. | COM | 537,635 | $46.8M | 0.7% | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,695,505 | $37.7M | 0.5% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 885,818 | $21.8M | 0.3% | – |
| NTRANatera, Inc. | COM | 160,000 | $17.8M | 0.3% | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $12.8M | 0.2% | – |
| PODDInsulet Corp | Stock | 44,522 | $12.7M | 0.2% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 375,256 | $10.1M | 0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 320,440 | $5.97M | 0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 787,745 | $5.74M | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 430,900 | $5.25M | 0.1% | History |
| RGNXREGENXBIO Inc. | COM | 89,283 | $3.74M | 0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 300,000 | $2.94M | <0.1% | History |
| IMGOImago BioSciences, Inc. | COM | 125,000 | $2.50M | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 222,222 | $1.57M | <0.1% | History |