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 |
|---|---|---|---|---|---|---|---|
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 166,666 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| UTRSMinerva Surgical Inc | COM | 50,268 | $22.6 萬 | <0.1% | −37,500−42.7% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM | 77,723 | $23.4 萬 | <0.1% | −335,723−81.2% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 110,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 233,333 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 500,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 2,000,000 | $44.5 萬 | <0.1% | −8,055,521−80.1% | 減碼 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 1,800,542 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 190,745 | $129.5 萬 | <0.1% | −194,948−50.5% | 減碼 | 歷史 |
| ONCROncorus, Inc. | COM | 752,241 | $133.9 萬 | <0.1% | −247,571−24.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,200 | $135.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 44,475 | $145.7 萬 | <0.1% | +44,475 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 325,854 | $166.2 萬 | <0.1% | −524,239−61.7% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 327,869 | $191.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 383,526 | $196.0 萬 | <0.1% | −38,115−9.0% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 596,942 | $233.4 萬 | <0.1% | +596,942 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 65,144 | $238.2 萬 | <0.1% | −34,856−34.9% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 883,332 | $255.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONXSonendo, Inc. | COM | 668,505 | $268.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 137,514 | $268.2 萬 | 0.1% | +137,514 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 30,000 | $271.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 151,350 | $408.5 萬 | 0.1% | +151,350 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 681,051 | $440.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 554,585 | $442.0 萬 | 0.1% | −1,030,000−65.0% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 450,000 | $446.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 390,000 | $450.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 926,232 | $467.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 500,000 | $485.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 781,615 | $497.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 494,403 | $529.0 萬 | 0.1% | −178,949−26.6% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 1,500,000 | $531.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $532.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 556,047 | $551.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 209,046 | $552.7 萬 | 0.1% | −140,954−40.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 213,423 | $570.5 萬 | 0.1% | +213,423 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 791,549 | $579.4 萬 | 0.1% | −156,932−16.5% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 330,682 | $580.7 萬 | 0.1% | +101,908+44.5% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,528,812 | $617.6 萬 | 0.1% | −415,302−21.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 383,239 | $660.7 萬 | 0.1% | −397,997−50.9% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 284,853 | $689.9 萬 | 0.1% | −1,299,199−82.0% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 294,118 | $695.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 2,150,641 | $724.7 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 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $788.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 1,500,000 | $802.5 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 |
| ATXSAstria Therapeutics, Inc. | COM | 1,281,197 | $859.6 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 |
| PNTPOINT Biopharma Global Inc. | COM | 1,193,995 | $951.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,227,017 | $953.4 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 |
| RACBResearch Alliance Corp. II | COM CL A | 1,000,000 | $976.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 1,000,000 | $977.7 萬 | 0.2% | 00.0% | 不變 | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 1,000,000 | $987.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABSIAbsci Corp | COM | 1,190,952 | $1,004 萬 | 0.2% | −220,824−15.6% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 1,580,607 | $1,020 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1,104 萬 | 0.2% | – | – | – |
| ATNXAthenex, Inc. | COM | 13,532,467 | $1,123 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,500,000 | $1,203 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 2,483,619 | $1,259 萬 | 0.3% | 00.0% | 不變 | – |
| RCUSArcus Biosciences, Inc. | COM | 405,000 | $1,278 萬 | 0.3% | +405,000 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 493,662 | $1,290 萬 | 0.3% | +39,658+8.7% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 3,222,560 | $1,296 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 615,703 | $1,316 萬 | 0.3% | +289,385+88.7% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 537,779 | $1,334 萬 | 0.3% | −224,525−29.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,559,789 | $1,374 萬 | 0.3% | −105,454−6.3% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 7,951,448 | $1,392 萬 | 0.3% | −525,048−6.2% | 減碼 | 歷史 |
| ISOIsoPlexis Corp | COM | 4,095,498 | $1,405 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 |
| SLDBSolid Biosciences Inc. | COM | 13,412,552 | $1,610 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,421,142 | $1,750 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 971,192 | $1,837 萬 | 0.4% | −8,994−0.9% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,474,107 | $1,894 萬 | 0.4% | +1,474,107 | 新進 | 歷史 |
| QTNTQuotient Ltd | SHS | 16,200,818 | $1,944 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMTXImmatics N.V. | SHS | 2,500,000 | $1,998 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 4,361,998 | $2,107 萬 | 0.4% | −89,344−2.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 341,211 | $2,136 萬 | 0.4% | +341,211 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $2,181 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 |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $2,193 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 616,141 | $2,239 萬 | 0.5% | +427,041+225.8% | 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 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 501,509 | $2,314 萬 | 0.5% | +70,965+16.5% | 加碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 3,186,663 | $2,380 萬 | 0.5% | −362,862−10.2% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,188,750 | $2,388 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 |
| VRDNViridian Therapeutics, Inc. | COM | 1,423,053 | $2,631 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,678,090 | $2,662 萬 | 0.6% | −281,035−14.3% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 278,286 | $2,731 萬 | 0.6% | +191,886+222.1% | 加碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,515,361 | $2,899 萬 | 0.6% | +810,476+115.0% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 3,610,412 | $2,928 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 180,079 | $2,941 萬 | 0.6% | +180,079 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 450,374 | $3,035 萬 | 0.6% | +44,833+11.1% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 767,327 | $3,081 萬 | 0.6% | −69,194−8.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 143,591 | $3,190 萬 | 0.7% | +143,591 | 新進 | 歷史 |
| NVRONevro Corp | COM | 477,037 | $3,450 萬 | 0.7% | +454,091+1,979.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 5,325,615 | $3,488 萬 | 0.7% | +1,645,770+44.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 395,639 | $3,709 萬 | 0.8% | −87,368−18.1% | 減碼 | 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 |