Perceptive Advisors LLC
- SEC CIK
- 0001224962
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/8/13 申報。只含多頭部位。
- 持股檔數
- 136
- 2020 年第 4 季沒有 13F 資料
- 總值
- $75.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 3,474,505 | $5.95 億 | 7.9% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 7,756,928 | $4.78 億 | 6.4% | – | – | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4.75 億 | 6.3% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,849,912 | $3.57 億 | 4.7% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 8,651,785 | $2.74 億 | 3.6% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 22,861,329 | $2.26 億 | 3.0% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 5,058,642 | $2.06 億 | 2.7% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 5,360,673 | $2.05 億 | 2.7% | – | – | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1.90 億 | 2.5% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,050,002 | $1.89 億 | 2.5% | – | – | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 3,109,224 | $1.85 億 | 2.5% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 55,042,465 | $1.71 億 | 2.3% | – | – | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $1.41 億 | 1.9% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 4,330,868 | $1.37 億 | 1.8% | – | – | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.35 億 | 1.8% | – | – | – |
| OMOutset Medical, Inc. | COM | 2,387,535 | $1.30 億 | 1.7% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,867,771 | $1.27 億 | 1.7% | – | – | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,158,566 | $1.17 億 | 1.6% | – | – | 歷史 |
| NVRONevro Corp | COM | 812,154 | $1.13 億 | 1.5% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 8,703,879 | $1.03 億 | 1.4% | – | – | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,933,277 | $9,337 萬 | 1.2% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 941,832 | $9,159 萬 | 1.2% | – | – | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 2,360,139 | $8,320 萬 | 1.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 3,298,419 | $8,236 萬 | 1.1% | – | – | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,780,097 | $7,967 萬 | 1.1% | – | – | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 13,412,552 | $7,417 萬 | 1.0% | – | – | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,018,097 | $6,977 萬 | 0.9% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 4,697,612 | $6,863 萬 | 0.9% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 2,148,060 | $6,842 萬 | 0.9% | – | – | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 4,643,095 | $6,375 萬 | 0.8% | – | – | 歷史 |
| LONALeonaBio, Inc. | COM | 3,425,916 | $6,304 萬 | 0.8% | – | – | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 987,287 | $6,174 萬 | 0.8% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 15,711,334 | $6,112 萬 | 0.8% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 565,113 | $6,047 萬 | 0.8% | – | – | 歷史 |
| QTNTQuotient Ltd | SHS | 16,200,818 | $5,962 萬 | 0.8% | – | – | 歷史 |
| MORFMorphic Holding, Inc. | COM | 938,140 | $5,937 萬 | 0.8% | – | – | 歷史 |
| ATNXAthenex, Inc. | COM | 13,532,467 | $5,733 萬 | 0.8% | – | – | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,314,032 | $5,535 萬 | 0.7% | – | – | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,477,481 | $5,500 萬 | 0.7% | – | – | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 3,610,412 | $5,470 萬 | 0.7% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,659,381 | $5,161 萬 | 0.7% | – | – | 歷史 |
| VERUVeru Inc. | COM | 4,451,342 | $4,796 萬 | 0.6% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 353,523 | $4,659 萬 | 0.6% | – | – | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 6,773,954 | $4,637 萬 | 0.6% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 389,008 | $4,411 萬 | 0.6% | – | – | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $4,113 萬 | 0.5% | – | – | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,695,505 | $4,102 萬 | 0.5% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,143,790 | $4,038 萬 | 0.5% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 575,007 | $3,990 萬 | 0.5% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 537,635 | $3,783 萬 | 0.5% | – | – | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 3,222,560 | $3,735 萬 | 0.5% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,410,305 | $3,639 萬 | 0.5% | – | – | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,250,000 | $3,503 萬 | 0.5% | – | – | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 15,919,925 | $3,311 萬 | 0.4% | – | – | 歷史 |
| PRVBProvention Bio, Inc. | COM | 2,852,058 | $2,993 萬 | 0.4% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 797,404 | $2,936 萬 | 0.4% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 175,000 | $2,927 萬 | 0.4% | – | – | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16,584,802 | $2,919 萬 | 0.4% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 3,041,004 | $2,904 萬 | 0.4% | – | – | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 4,585,512 | $2,834 萬 | 0.4% | – | – | 歷史 |
| IMTXImmatics N.V. | SHS | 2,500,000 | $2,803 萬 | 0.4% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,188,750 | $2,800 萬 | 0.4% | – | – | 歷史 |
| ONCROncorus, Inc. | COM | 1,989,987 | $2,770 萬 | 0.4% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 409,341 | $2,714 萬 | 0.4% | – | – | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 671,978 | $2,610 萬 | 0.3% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,800,180 | $2,549 萬 | 0.3% | – | – | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 746,557 | $2,455 萬 | 0.3% | – | – | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,888,889 | $2,415 萬 | 0.3% | – | – | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,099,028 | $2,397 萬 | 0.3% | – | – | – |
| HCATHealth Catalyst, Inc. | COM | 506,084 | $2,367 萬 | 0.3% | – | – | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 685,000 | $2,348 萬 | 0.3% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 978,277 | $2,319 萬 | 0.3% | – | – | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,950,167 | $2,091 萬 | 0.3% | – | – | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 800,000 | $2,046 萬 | 0.3% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 519,844 | $2,032 萬 | 0.3% | – | – | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 6,000,000 | $2,022 萬 | 0.3% | – | – | 歷史 |
| KRROKorro Bio, Inc. | COM | 2,113,661 | $2,008 萬 | 0.3% | – | – | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 444,878 | $1,930 萬 | 0.3% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 340,100 | $1,723 萬 | 0.2% | – | – | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 400,000 | $1,703 萬 | 0.2% | – | – | 歷史 |
| PCVXVaxcyte, Inc. | COM | 850,000 | $1,679 萬 | 0.2% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 2,153,974 | $1,665 萬 | 0.2% | – | – | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 12,849,706 | $1,656 萬 | 0.2% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 650,000 | $1,638 萬 | 0.2% | – | – | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 8,476,496 | $1,611 萬 | 0.2% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 1,250,000 | $1,600 萬 | 0.2% | – | – | – |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $1,594 萬 | 0.2% | – | – | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 1,500,000 | $1,577 萬 | 0.2% | – | – | – |
| ACCDAccolade, Inc. | COM | 345,741 | $1,569 萬 | 0.2% | – | – | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 1,500,000 | $1,488 萬 | 0.2% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 352,804 | $1,420 萬 | 0.2% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,004,419 | $1,403 萬 | 0.2% | – | – | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $1,250 萬 | 0.2% | – | – | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 2,150,641 | $1,073 萬 | 0.1% | – | – | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 1,000,000 | $1,057 萬 | 0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $1,032 萬 | 0.1% | – | – | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 311,673 | $1,030 萬 | 0.1% | – | – | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 1,000,000 | $1,025 萬 | 0.1% | – | – | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 470,440 | $954.8 萬 | 0.1% | – | – | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 515,042 | $921.9 萬 | 0.1% | – | – | 歷史 |
選擇權(2 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。