Perceptive Advisors LLC
- SEC CIK
- 0001224962
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 97
- −5 vs. Q3 2024
- Portfolio value
- $3.59B
- −$1.07B (−23.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 166,666 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 250,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 150,000 | $237.0K | <0.1% | +150,000 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 188,462 | $294.0K | <0.1% | −320,000−62.9% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 50,000 | $602.0K | <0.1% | +50,000 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 86,666 | $705.5K | <0.1% | +86,666 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 860,000 | $736.3K | <0.1% | −7,145,000−89.3% | Reduced | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 266,093 | $763.7K | <0.1% | −288,973−52.1% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 139,835 | $920.1K | <0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 238,000 | $1.12M | <0.1% | +238,000 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 164,157 | $1.46M | <0.1% | +164,157 | New | History |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 1,790,000 | $1.58M | <0.1% | −10,000−0.6% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 500,000 | $1.77M | <0.1% | +500,000 | New | History |
| FBRXForte Biosciences, Inc. | COM NEW | 95,742 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 3,249,669 | $2.27M | 0.1% | −3,849,513−54.2% | Reduced | History |
| LYRALyra Therapeutics, Inc. | COM | 12,757,562 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 197,108 | $2.76M | 0.1% | −58,886−23.0% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 1,221,734 | $3.13M | 0.1% | +1,221,734 | New | History |
| PEPGPepGen Inc. | COM | 829,536 | $3.14M | 0.1% | −580,902−41.2% | Reduced | History |
| LONALeonaBio, Inc. | COM | 5,402,964 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| BDSXBiodesix Inc | COM | 2,173,880 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 7,236,843 | $3.64M | 0.1% | +7,236,843 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 1,190,263 | $3.80M | 0.1% | +1,190,263 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,085,512 | $3.80M | 0.1% | +269,790+33.1% | Added | History |
| VERUVeru Inc. | COM | 6,483,157 | $4.22M | 0.1% | −800,000−11.0% | Reduced | History |
| CBLLCeribell, Inc. | COM | 180,546 | $4.67M | 0.1% | +180,546 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 378,584 | $4.76M | 0.1% | −553,267−59.4% | Reduced | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 500,000 | $5.25M | 0.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 311,551 | $5.53M | 0.2% | −436,632−58.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 65,153 | $5.87M | 0.2% | +42,562+188.4% | Added | History |
| ZBIOZenas BioPharma, Inc. | COM | 744,035 | $6.09M | 0.2% | −400,000−35.0% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 330,614 | $6.23M | 0.2% | +330,614 | New | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 1,004,439 | $8.64M | 0.2% | +1,004,439 | New | History |
| NARIInari Medical, Inc. | Stock | 178,797 | $9.13M | 0.3% | +178,797 | New | History |
| OCULOcular Therapeutix, Inc | COM | 1,078,495 | $9.21M | 0.3% | −2,245,973−67.6% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 5,880,000 | $9.29M | 0.3% | +5,880,000 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 184,525 | $9.43M | 0.3% | −540,173−74.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 144,000 | $9.94M | 0.3% | −36,000−20.0% | Reduced | History |
| ADGMAdagio Medical Holdings, Inc. | COM | 9,812,419 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 186,662 | $10.3M | 0.3% | −1,109,754−85.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 145,000 | $10.7M | 0.3% | +145,000 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 1,537,274 | $11.5M | 0.3% | +500,000+48.2% | Added | History |
| AVRAnteris Technologies Global Corp. | COM | 2,140,000 | $11.9M | 0.3% | +2,140,000 | New | History |
| CGONCG Oncology, Inc. | COM | 419,450 | $12.0M | 0.3% | −314,245−42.8% | Reduced | History |
| MRUSMerus N.V. | COM | 300,000 | $12.6M | 0.4% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 325,324 | $12.8M | 0.4% | −199,606−38.0% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 543,277 | $12.8M | 0.4% | −174,867−24.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 100,050 | $13.7M | 0.4% | −112,178−52.9% | Reduced | History |
| ARVNArvinas, Inc. | COM | 740,749 | $14.2M | 0.4% | −287,000−27.9% | Reduced | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 403,649 | $14.5M | 0.4% | +403,649 | New | History |
| ADMAAdma Biologics, Inc. | COM | 890,280 | $15.3M | 0.4% | −169,920−16.0% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 1,064,026 | $16.4M | 0.5% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 845,567 | $16.4M | 0.5% | −389,620−31.5% | Reduced | History |
| SEPNSepterna, Inc. | COM | 750,000 | $17.2M | 0.5% | +750,000 | New | History |
| PENPenumbra Inc | COM | 73,338 | $17.4M | 0.5% | +73,338 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 4,592,556 | $18.4M | 0.5% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 5,925,000 | $19.3M | 0.5% | +5,925,000 | New | History |
| NTRANatera, Inc. | COM | 125,000 | $19.8M | 0.6% | −95,000−43.2% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 1,441,249 | $21.1M | 0.6% | −75,419−5.0% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 12,594,211 | $21.2M | 0.6% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 290,659 | $23.4M | 0.7% | −25,000−7.9% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 6,774,348 | $25.6M | 0.7% | +4,648,699+218.7% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 6,906,646 | $27.6M | 0.8% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 1,486,508 | $28.5M | 0.8% | −1,326,157−47.1% | Reduced | History |
| CELCCelcuity Inc. | COM | 2,362,279 | $30.9M | 0.9% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 2,130,020 | $31.2M | 0.9% | −50,000−2.3% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 5,360,858 | $32.3M | 0.9% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,119 | $32.9M | 0.9% | +5,000+8.6% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 1,185,592 | $33.0M | 0.9% | −529,214−30.9% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 995,894 | $40.1M | 1.1% | −704,093−41.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 67,471 | $41.5M | 1.2% | −51,368−43.2% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 817,895 | $43.8M | 1.2% | +817,895 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 9,275,851 | $46.3M | 1.3% | 00.0% | Unchanged | History |
| APGEApogee Therapeutics, Inc. | COM | 1,047,232 | $47.4M | 1.3% | −967,775−48.0% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,271,662 | $49.1M | 1.4% | −102,901−7.5% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 2,139,199 | $53.0M | 1.5% | −239,563−10.1% | Reduced | History |
| CRGXCARGO Therapeutics, Inc. | COM | 3,683,004 | $53.1M | 1.5% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 664,074 | $56.2M | 1.6% | −118,770−15.2% | Reduced | History |
| EOLSEvolus, Inc. | COM | 5,145,846 | $56.8M | 1.6% | −210,776−3.9% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 6,485,420 | $58.0M | 1.6% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,574,723 | $59.9M | 1.7% | −297,824−10.4% | Reduced | History |
| PODDInsulet Corp | Stock | 232,269 | $60.6M | 1.7% | +90,000+63.3% | Added | History |
| IMTXImmatics N.V. | SHS | 9,383,456 | $66.7M | 1.9% | +1,297,297+16.0% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 1,501,040 | $67.5M | 1.9% | −1,703,936−53.2% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,685,537 | $71.7M | 2.0% | +355,243+15.2% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 12,581,103 | $76.6M | 2.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 2,793,703 | $79.9M | 2.2% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,329,735 | $102.3M | 2.9% | +165,700+14.2% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,349,220 | $106.3M | 3.0% | +66,930+1.1% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,288,328 | $107.6M | 3.0% | −333,887−20.6% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 1,718,417 | $140.7M | 3.9% | −309,191−15.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 22,112,266 | $163.6M | 4.6% | −4,505,443−16.9% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 2,619,977 | $205.1M | 5.7% | −359,258−12.1% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,680,473 | $206.0M | 5.7% | +120,259+3.4% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 24,245,952 | $228.4M | 6.4% | −3,811,504−13.6% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,478,888 | $266.8M | 7.4% | −409,781−10.5% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 6,392,106 | $296.8M | 8.3% | +76,173+1.2% | Added | History |
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 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 1,485,232 | $74.2M | 1.6% | History |
| TILInstil Bio, Inc. | COM NEW | 345,545 | $23.3M | 0.5% | History |
| LIVNLivaNova PLC | SHS | 429,000 | $22.5M | 0.5% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 692,263 | $22.2M | 0.5% | History |
| MDTMedtronic plc | Stock | 245,332 | $22.1M | 0.5% | History |
| IRONDisc Medicine, Inc. | COM | 387,017 | $19.0M | 0.4% | History |
| ICLRIcon PLC | COM | 44,353 | $12.7M | 0.3% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,358,500 | $12.6M | 0.3% | History |
| TYRATyra Biosciences, Inc. | COM | 511,226 | $12.0M | 0.3% | History |
| XNCRXencor Inc | COM | 527,671 | $10.6M | 0.2% | History |
| ROIVRoivant Sciences Ltd. | SHS | 847,745 | $9.78M | 0.2% | History |
| AVBPArriVent BioPharma, Inc. | COM | 415,000 | $9.75M | 0.2% | History |
| EXASExact Sciences Corp | COM | 125,000 | $8.52M | 0.2% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 2,725,000 | $7.63M | 0.2% | History |
| DTILPrecision Biosciences Inc | COM NEW | 426,293 | $3.82M | 0.1% | History |
| ABSIAbsci Corp | COM | 700,000 | $2.67M | 0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 3,545,454 | $2.37M | 0.1% | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 694,315 | $2.33M | 0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 46,213 | $2.19M | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 34,852 | $1.53M | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 345,575 | $1.21M | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM NEW | 50,896 | $797.5K | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 150,000 | $733.5K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 116,754 | $251.0K | <0.1% | History |
| CMAXCareMax, Inc. | COMM STK | 100,000 | $170.0K | <0.1% | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $594 | <0.1% | – |