Perceptive Advisors LLC
- SEC CIK
- 0001224962
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 148
- 較 2021 年第 1 季 +12
- 總值
- $76.9 億
- 較 2021 年第 1 季 +$1.66 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 3,185,898 | $5.15 億 | 6.7% | −288,607−8.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 7,756,928 | $4.73 億 | 6.1% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,849,912 | $4.00 億 | 5.2% | 00.0% | 不變 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $3.84 億 | 5.0% | – | – | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,959,772 | $2.85 億 | 3.7% | +2,307,987+26.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 23,121,329 | $2.23 億 | 2.9% | +260,000+1.1% | 加碼 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1.90 億 | 2.5% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,985,002 | $1.86 億 | 2.4% | −65,000−3.2% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 55,042,465 | $1.84 億 | 2.4% | 00.0% | 不變 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $1.72 億 | 2.2% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 4,818,801 | $1.63 億 | 2.1% | −541,872−10.1% | 減碼 | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.56 億 | 2.0% | – | – | – |
| ZYMEZymeworks Inc. | COM | 4,305,600 | $1.49 億 | 1.9% | −25,268−0.6% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 4,152,689 | $1.45 億 | 1.9% | −905,953−17.9% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 818,760 | $1.36 億 | 1.8% | +6,606+0.8% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,751,603 | $1.22 億 | 1.6% | −116,168−4.1% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,387,535 | $1.19 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 4,643,095 | $1.19 億 | 1.5% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 9,903,879 | $1.12 億 | 1.5% | +1,200,000+13.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 616,802 | $1.11 億 | 1.4% | +441,802+252.5% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,948,277 | $1.08 億 | 1.4% | +15,000+0.2% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 8,911,151 | $9,000 萬 | 1.2% | +8,911,151 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 2,258,566 | $8,546 萬 | 1.1% | −900,000−28.5% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 3,082,870 | $8,472 萬 | 1.1% | +3,082,870 | 新進 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 2,360,139 | $8,303 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,314,032 | $8,139 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 811,832 | $7,901 萬 | 1.0% | −130,000−13.8% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,475,660 | $7,870 萬 | 1.0% | −1,821−0.1% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,963,517 | $7,471 萬 | 1.0% | +304,136+8.3% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,018,097 | $7,384 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 537,635 | $6,920 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZYZymergen Inc. | COM | 1,633,332 | $6,535 萬 | 0.8% | +1,633,332 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 4,697,612 | $6,497 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ATNXAthenex, Inc. | COM | 13,532,467 | $6,252 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 700,408 | $6,117 萬 | 0.8% | −286,879−29.1% | 減碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 15,711,334 | $6,080 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,528,052 | $6,055 萬 | 0.8% | −252,045−9.1% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 16,200,818 | $5,897 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 2,148,060 | $5,770 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 450,000 | $5,586 萬 | 0.7% | +450,000 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 938,140 | $5,384 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 13,412,552 | $4,909 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,259,224 | $4,853 萬 | 0.6% | −850,000−27.3% | 減碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4,605 萬 | 0.6% | – | 新進 | – |
| CMAXCareMax, Inc. | COM CL A | 3,320,000 | $4,283 萬 | 0.6% | +3,320,000 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,695,505 | $4,202 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 661,162 | $4,179 萬 | 0.5% | +661,162 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 3,610,412 | $4,080 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 2,537,019 | $3,943 萬 | 0.5% | +2,537,019 | 新進 | – |
| TMCITreace Medical Concepts, Inc. | COM | 1,235,886 | $3,863 萬 | 0.5% | +1,235,886 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $3,757 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 553,908 | $3,737 萬 | 0.5% | +553,908 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 4,451,342 | $3,592 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 3,425,916 | $3,508 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 566,084 | $3,142 萬 | 0.4% | +60,000+11.9% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,678,973 | $3,126 萬 | 0.4% | +1,163,931+226.0% | 加碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 800,000 | $2,986 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 685,519 | $2,905 萬 | 0.4% | +685,519 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 233,523 | $2,903 萬 | 0.4% | −120,000−33.9% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 2,500,000 | $2,903 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 310,437 | $2,896 萬 | 0.4% | −254,676−45.1% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 4,585,512 | $2,894 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 226,760 | $2,846 萬 | 0.4% | +226,760 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 3,041,004 | $2,831 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,800,180 | $2,758 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,845,555 | $2,693 萬 | 0.4% | −1,452,864−44.0% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 875,093 | $2,689 萬 | 0.3% | +875,093 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,079,028 | $2,666 萬 | 0.3% | −20,000−1.8% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 286,041 | $2,660 萬 | 0.3% | −102,967−26.5% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16,584,802 | $2,654 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 132,500 | $2,645 萬 | 0.3% | +132,500 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 315,141 | $2,610 萬 | 0.3% | −94,200−23.0% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 3,222,560 | $2,588 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,188,750 | $2,586 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 746,557 | $2,550 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 907,090 | $2,496 萬 | 0.3% | +907,090 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 742,699 | $2,484 萬 | 0.3% | +742,699 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 978,277 | $2,313 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 685,000 | $2,303 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 671,978 | $2,262 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 15,919,925 | $2,117 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 5,773,954 | $2,027 萬 | 0.3% | −1,000,000−14.8% | 減碼 | 歷史 |
| ONCROncorus, Inc. | COM | 1,463,599 | $2,020 萬 | 0.3% | −526,388−26.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $1,998 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,888,889 | $1,889 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 756,047 | $1,722 萬 | 0.2% | +756,047 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 516,044 | $1,706 萬 | 0.2% | −3,800−0.7% | 減碼 | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 1,250,000 | $1,681 萬 | 0.2% | 00.0% | 不變 | – |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 7,687,185 | $1,622 萬 | 0.2% | +5,753,634+297.6% | 加碼 | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1,619 萬 | 0.2% | – | 新進 | – |
| IMCRImmunocore Holdings plc | ADS | 400,000 | $1,562 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 1,500,000 | $1,541 萬 | 0.2% | 00.0% | 不變 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 12,849,706 | $1,503 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 850,000 | $1,493 萬 | 0.2% | +200,000+30.8% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 1,500,000 | $1,478 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $1,460 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 794,506 | $1,453 萬 | 0.2% | +794,506 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 352,804 | $1,442 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,004,419 | $1,435 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,775,167 | $1,434 萬 | 0.2% | −175,000−9.0% | 減碼 | 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。
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 797,404 | $2,936 萬 | 0.4% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 850,000 | $1,679 萬 | 0.2% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 270,000 | $603.7 萬 | 0.1% | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 300,000 | $579.0 萬 | 0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 100,000 | $521.0 萬 | 0.1% | 歷史 |
| Deerfield Healthcare Tech Ac244413209 | UNIT 07/16/2025 | 300,000 | $393.0 萬 | 0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 2,750,000 | $368.5 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 751,748 | $327.0 萬 | <0.1% | 歷史 |
| TLISTalis Biomedical Corp | COM | 250,000 | $321.2 萬 | <0.1% | 歷史 |
| Vincerx Pharma, Inc.92731L114 | *W EXP 12/24/202 | 300,000 | $121.2 萬 | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 33,700 | $51.3 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 10,000 | $33.5 萬 | <0.1% | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 20,000 | $24.2 萬 | <0.1% | – |