Perceptive Advisors LLC
- SEC CIK
- 0001224962
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 135
- 較 2021 年第 4 季 −10
- 總值
- $48.1 億
- 較 2021 年第 4 季 −$16.6 億 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4.74 億 | 9.8% | – | 新進 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 27,555,845 | $2.61 億 | 5.4% | +996,402+3.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,527,993 | $2.56 億 | 5.3% | −321,919−6.6% | 減碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 56,319,960 | $2.09 億 | 4.3% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,201,261 | $2.03 億 | 4.2% | +2,073,320+20.5% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,380,710 | $1.96 億 | 4.1% | −903,073−27.5% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,086,727 | $1.78 億 | 3.7% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,357,903 | $1.43 億 | 3.0% | −380,237−21.9% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,892,493 | $1.35 億 | 2.8% | +442,578+12.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,163,517 | $1.13 億 | 2.4% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,948,277 | $9,620 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,440,582 | $9,216 萬 | 1.9% | −732,203−23.1% | 減碼 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $8,947 萬 | 1.9% | – | – | – |
| ISEEIVERIC bio, Inc. | COM | 5,225,415 | $8,794 萬 | 1.8% | −1,254,585−19.4% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 52,335,002 | $8,688 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,883,399 | $8,551 萬 | 1.8% | +20,002+1.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,481,700 | $7,529 萬 | 1.6% | +30,000+2.1% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,411,447 | $7,372 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 2,360,139 | $7,040 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,799,962 | $6,157 萬 | 1.3% | −127,603−4.4% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 4,695,848 | $6,062 萬 | 1.3% | −711,950−13.2% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,943,097 | $5,816 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 8,136,630 | $5,598 萬 | 1.2% | +491,396+6.4% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 1,488,284 | $5,208 萬 | 1.1% | +159,999+12.0% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 2,082,723 | $5,053 萬 | 1.0% | −126,190−5.7% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,845,555 | $4,756 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 3,425,916 | $4,625 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4,460 萬 | 0.9% | – | – | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 9,903,879 | $4,402 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 1,655,079 | $4,149 萬 | 0.9% | +239,633+16.9% | 加碼 | – |
| CINCCinCor Pharma, Inc. | COM | 2,319,117 | $4,068 萬 | 0.8% | +2,319,117 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 1,781,235 | $3,969 萬 | 0.8% | +437,745+32.6% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 9,111,151 | $3,954 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,839,380 | $3,897 萬 | 0.8% | −3,289,375−46.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 395,639 | $3,709 萬 | 0.8% | −87,368−18.1% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 5,325,615 | $3,488 萬 | 0.7% | +1,645,770+44.7% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 477,037 | $3,450 萬 | 0.7% | +454,091+1,979.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 143,591 | $3,190 萬 | 0.7% | +143,591 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 767,327 | $3,081 萬 | 0.6% | −69,194−8.3% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 450,374 | $3,035 萬 | 0.6% | +44,833+11.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 180,079 | $2,941 萬 | 0.6% | +180,079 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 3,610,412 | $2,928 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,515,361 | $2,899 萬 | 0.6% | +810,476+115.0% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 278,286 | $2,731 萬 | 0.6% | +191,886+222.1% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,678,090 | $2,662 萬 | 0.6% | −281,035−14.3% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,423,053 | $2,631 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,751,601 | $2,433 萬 | 0.5% | +1,001,601+133.5% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,188,750 | $2,388 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 3,186,663 | $2,380 萬 | 0.5% | −362,862−10.2% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 501,509 | $2,314 萬 | 0.5% | +70,965+16.5% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 3,655,207 | $2,306 萬 | 0.5% | +321,383+9.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 616,141 | $2,239 萬 | 0.5% | +427,041+225.8% | 加碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $2,193 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,933,387 | $2,184 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $2,181 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 341,211 | $2,136 萬 | 0.4% | +341,211 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 4,361,998 | $2,107 萬 | 0.4% | −89,344−2.0% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 2,500,000 | $1,998 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 16,200,818 | $1,944 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,474,107 | $1,894 萬 | 0.4% | +1,474,107 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 971,192 | $1,837 萬 | 0.4% | −8,994−0.9% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,421,142 | $1,750 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 13,412,552 | $1,610 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,044,303 | $1,519 萬 | 0.3% | +176,793+6.2% | 加碼 | 歷史 |
| ISOIsoPlexis Corp | COM | 4,095,498 | $1,405 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 7,951,448 | $1,392 萬 | 0.3% | −525,048−6.2% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,559,789 | $1,374 萬 | 0.3% | −105,454−6.3% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 537,779 | $1,334 萬 | 0.3% | −224,525−29.5% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 615,703 | $1,316 萬 | 0.3% | +289,385+88.7% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 3,222,560 | $1,296 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 493,662 | $1,290 萬 | 0.3% | +39,658+8.7% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 405,000 | $1,278 萬 | 0.3% | +405,000 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 2,483,619 | $1,259 萬 | 0.3% | 00.0% | 不變 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,500,000 | $1,203 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATNXAthenex, Inc. | COM | 13,532,467 | $1,123 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1,104 萬 | 0.2% | – | – | – |
| HLTHCue Health Inc. | COM | 1,580,607 | $1,020 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 1,190,952 | $1,004 萬 | 0.2% | −220,824−15.6% | 減碼 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 1,000,000 | $987.0 萬 | 0.2% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 1,000,000 | $977.7 萬 | 0.2% | 00.0% | 不變 | – |
| RACBResearch Alliance Corp. II | COM CL A | 1,000,000 | $976.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICVXIcosavax, Inc. | COM | 1,379,137 | $970.9 萬 | 0.2% | −527,411−27.7% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,227,017 | $953.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 1,193,995 | $951.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 1,769,701 | $930.8 萬 | 0.2% | −1,151,122−39.4% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 1,281,197 | $859.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 250,000 | $807.5 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 1,500,000 | $802.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $788.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,500,000 | $767.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 2,150,641 | $724.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 294,118 | $695.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 284,853 | $689.9 萬 | 0.1% | −1,299,199−82.0% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 383,239 | $660.7 萬 | 0.1% | −397,997−50.9% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,528,812 | $617.6 萬 | 0.1% | −415,302−21.4% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 330,682 | $580.7 萬 | 0.1% | +101,908+44.5% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 791,549 | $579.4 萬 | 0.1% | −156,932−16.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 213,423 | $570.5 萬 | 0.1% | +213,423 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 209,046 | $552.7 萬 | 0.1% | −140,954−40.3% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 556,047 | $551.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4.85 億 | 7.5% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,180,000 | $1.04 億 | 1.6% | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.02 億 | 1.6% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 500,000 | $4,647 萬 | 0.7% | 歷史 |
| KODKodiak Sciences Inc. | COM | 520,152 | $4,410 萬 | 0.7% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 94,064 | $2,033 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 1,004,419 | $1,359 萬 | 0.2% | 歷史 |
| BCABBioAtla, Inc. | COM | 661,200 | $1,298 萬 | 0.2% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 360,000 | $1,233 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 48,600 | $1,166 萬 | 0.2% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 239,258 | $1,020 萬 | 0.2% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 352,804 | $990.0 萬 | 0.2% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 155,000 | $984.1 萬 | 0.2% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 532,350 | $935.3 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 229,807 | $888.0 萬 | 0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 1,250,000 | $852.5 萬 | 0.1% | 歷史 |
| TBIOTelesis Bio Inc. | COM | 425,000 | $459.0 萬 | 0.1% | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $378.4 萬 | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 80,420 | $303.8 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 125,000 | $288.8 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 2,178,022 | $222.2 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 20,000 | $93.1 萬 | <0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 139,890 | $72.6 萬 | <0.1% | 歷史 |
| PHVSPharvaris N.V. | COM | 27,000 | $38.9 萬 | <0.1% | 歷史 |