Perceptive Advisors LLC
- SEC CIK
- 0001224962
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −26 vs. Q1 2022
- Portfolio value
- $3.18B
- −$1.63B (−33.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TARAProtara Therapeutics, Inc. | COM STK | 290,051 | $850.0K | <0.1% | −93,475−24.4% | Reduced | History |
| AGRXAgile Therapeutics Inc | COM NEW | 532,361 | $620.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| MOTSMotus GI Holdings, Inc. | COM | 1,800,542 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 110,728 | $443.0K | <0.1% | −680,821−86.0% | Reduced | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 57,142 | $81.0K | <0.1% | −3,464−5.7% | ReducedConverted for a 1-for-33 split | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 166,666 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| SRZNSurrozen, Inc. | COM | 6,017 | $18.0K | <0.1% | −71,706−92.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7.43M | – |
| FLNAFilana Therapeutics, Inc. | COM | $2.81M | – |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,357,903 | $142.9M | 3.0% | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $89.5M | 1.9% | – |
| NVRONevro Corp | COM | 477,037 | $34.5M | 0.7% | History |
| PENPenumbra Inc | COM | 143,591 | $31.9M | 0.7% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 501,509 | $23.1M | 0.5% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 616,141 | $22.4M | 0.5% | History |
| AXNXAxonics, Inc. | COM | 341,211 | $21.4M | 0.4% | History |
| LUNGPulmonx Corp | COM | 537,779 | $13.3M | 0.3% | History |
| RCUSArcus Biosciences, Inc. | COM | 405,000 | $12.8M | 0.3% | History |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $11.0M | 0.2% | – |
| HLTHCue Health Inc. | COM | 1,580,607 | $10.2M | 0.2% | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 1,000,000 | $9.87M | 0.2% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 1,000,000 | $9.78M | 0.2% | – |
| RACBResearch Alliance Corp. II | COM CL A | 1,000,000 | $9.76M | 0.2% | History |
| EVHEvolent Health, Inc. | CL A | 250,000 | $8.07M | 0.2% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 284,853 | $6.90M | 0.1% | History |
| ACCDAccolade, Inc. | COM | 330,682 | $5.81M | 0.1% | History |
| MRUSMerus N.V. | COM | 209,046 | $5.53M | 0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 500,000 | $4.86M | 0.1% | History |
| SGHTSight Sciences, Inc. | COM | 390,000 | $4.51M | 0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 450,000 | $4.46M | 0.1% | History |
| NVTAInvitae Corp | COM | 554,585 | $4.42M | 0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 681,051 | $4.41M | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 30,000 | $2.72M | 0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 65,144 | $2.38M | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 325,854 | $1.66M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 44,475 | $1.46M | <0.1% | History |
| ONCROncorus, Inc. | COM | 752,241 | $1.34M | <0.1% | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 190,745 | $1.29M | <0.1% | History |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 500,000 | $425.0K | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 233,333 | $238.0K | <0.1% | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 110,000 | $235.0K | <0.1% | History |
| UTRSMinerva Surgical Inc | COM | 50,268 | $226.0K | <0.1% | History |