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 |
|---|---|---|---|---|---|---|---|
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $28.3 萬 | <0.1% | +60,000 | 新進 | – |
| PHVSPharvaris N.V. | COM | 27,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 30,753 | $50.5 萬 | <0.1% | −282,547−90.2% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 30,000 | $71.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 57,459 | $79.3 萬 | <0.1% | −164,721−74.1% | 減碼 | 歷史 |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 500,000 | $105.5 萬 | <0.1% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 233,333 | $112.7 萬 | <0.1% | 00.0% | 不變 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 139,890 | $119.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 6,200 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 66,655 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 125,000 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 1,800,542 | $187.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 133,066 | $191.4 萬 | <0.1% | 00.0% | 不變 | – |
| KRROKorro Bio, Inc. | COM | 222,222 | $221.3 萬 | <0.1% | −1,891,439−89.5% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 254,664 | $250.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 300,000 | $300.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 294,118 | $308.2 萬 | <0.1% | +294,118 | 新進 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 227,000 | $318.0 萬 | <0.1% | +100,000+78.7% | 加碼 | – |
| RGNXREGENXBIO Inc. | COM | 89,283 | $346.9 萬 | <0.1% | +20,000+28.9% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 290,000 | $364.8 萬 | <0.1% | −65,000−18.3% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 175,000 | $368.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 421,641 | $410.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 450,000 | $459.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 500,000 | $504.0 萬 | 0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 100,000 | $514.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 500,000 | $520.0 萬 | 0.1% | 00.0% | 不變 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 1,696,068 | $537.7 萬 | 0.1% | −4,303,932−71.7% | 減碼 | 歷史 |
| BCTG Acquisition Corp05492W103 | COM | 500,000 | $569.0 萬 | 0.1% | 00.0% | 不變 | – |
| AKYAAkoya Biosciences, Inc. | COM | 300,000 | $580.2 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 135,000 | $599.0 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 320,440 | $679.3 萬 | 0.1% | −150,000−31.9% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 327,869 | $700.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 147,133 | $704.2 萬 | 0.1% | −192,967−56.7% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $739.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 787,745 | $789.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 948,481 | $799.6 萬 | 0.1% | −1,903,577−66.7% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 375,256 | $903.6 萬 | 0.1% | −69,622−15.6% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 2,150,641 | $907.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 425,000 | $935.0 萬 | 0.1% | +425,000 | 新進 | 歷史 |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 1,000,000 | $1,001 萬 | 0.1% | +1,000,000 | 新進 | – |
| RACBResearch Alliance Corp. II | COM CL A | 1,000,000 | $1,014 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 1,640,957 | $1,039 萬 | 0.1% | −513,017−23.8% | 減碼 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 1,000,000 | $1,053 萬 | 0.1% | 00.0% | 不變 | – |
| CVRXCVRx, Inc. | COM | 440,000 | $1,232 萬 | 0.2% | +440,000 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 245,741 | $1,335 萬 | 0.2% | −100,000−28.9% | 減碼 | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $1,369 萬 | 0.2% | +1,250,000 | 新進 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 491,332 | $1,387 萬 | 0.2% | +179,659+57.6% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 8,476,496 | $1,390 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 |
| VTRSViatris Inc | Stock | 1,004,419 | $1,435 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 352,804 | $1,442 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 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $1,460 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 1,500,000 | $1,478 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 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 12,849,706 | $1,503 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 | – |
| IMCRImmunocore Holdings plc | ADS | 400,000 | $1,562 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1,619 萬 | 0.2% | – | 新進 | – |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 7,687,185 | $1,622 萬 | 0.2% | +5,753,634+297.6% | 加碼 | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 1,250,000 | $1,681 萬 | 0.2% | 00.0% | 不變 | – |
| ONEM1Life Healthcare Inc | COM | 516,044 | $1,706 萬 | 0.2% | −3,800−0.7% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 756,047 | $1,722 萬 | 0.2% | +756,047 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,888,889 | $1,889 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $1,998 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONCROncorus, Inc. | COM | 1,463,599 | $2,020 萬 | 0.3% | −526,388−26.5% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 5,773,954 | $2,027 萬 | 0.3% | −1,000,000−14.8% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 15,919,925 | $2,117 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 |
| FBRXForte Biosciences, Inc. | COM | 685,000 | $2,303 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 978,277 | $2,313 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 742,699 | $2,484 萬 | 0.3% | +742,699 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 907,090 | $2,496 萬 | 0.3% | +907,090 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 746,557 | $2,550 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 |
| LYRALyra Therapeutics, Inc. | COM | 3,222,560 | $2,588 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 315,141 | $2,610 萬 | 0.3% | −94,200−23.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 132,500 | $2,645 萬 | 0.3% | +132,500 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16,584,802 | $2,654 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 286,041 | $2,660 萬 | 0.3% | −102,967−26.5% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,079,028 | $2,666 萬 | 0.3% | −20,000−1.8% | 減碼 | – |
| LENZLENZ Therapeutics, Inc. | COM | 875,093 | $2,689 萬 | 0.3% | +875,093 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,845,555 | $2,693 萬 | 0.4% | −1,452,864−44.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,800,180 | $2,758 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 3,041,004 | $2,831 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 |
| ISEEIVERIC bio, Inc. | COM | 4,585,512 | $2,894 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 |
| IMTXImmatics N.V. | SHS | 2,500,000 | $2,903 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 233,523 | $2,903 萬 | 0.4% | −120,000−33.9% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 685,519 | $2,905 萬 | 0.4% | +685,519 | 新進 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 800,000 | $2,986 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,678,973 | $3,126 萬 | 0.4% | +1,163,931+226.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 566,084 | $3,142 萬 | 0.4% | +60,000+11.9% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 3,425,916 | $3,508 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 4,451,342 | $3,592 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 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $3,757 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,235,886 | $3,863 萬 | 0.5% | +1,235,886 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 2,537,019 | $3,943 萬 | 0.5% | +2,537,019 | 新進 | – |
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% | – |