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 |
|---|---|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 3,839,380 | $3,897 萬 | 0.8% | −3,289,375−46.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 9,111,151 | $3,954 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 1,781,235 | $3,969 萬 | 0.8% | +437,745+32.6% | 加碼 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 2,319,117 | $4,068 萬 | 0.8% | +2,319,117 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 1,655,079 | $4,149 萬 | 0.9% | +239,633+16.9% | 加碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 9,903,879 | $4,402 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4,460 萬 | 0.9% | – | – | – |
| LONALeonaBio, Inc. | COM | 3,425,916 | $4,625 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,845,555 | $4,756 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 2,082,723 | $5,053 萬 | 1.0% | −126,190−5.7% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,488,284 | $5,208 萬 | 1.1% | +159,999+12.0% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 8,136,630 | $5,598 萬 | 1.2% | +491,396+6.4% | 加碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 1,943,097 | $5,816 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 4,695,848 | $6,062 萬 | 1.3% | −711,950−13.2% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,799,962 | $6,157 萬 | 1.3% | −127,603−4.4% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 2,360,139 | $7,040 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,411,447 | $7,372 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,481,700 | $7,529 萬 | 1.6% | +30,000+2.1% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,883,399 | $8,551 萬 | 1.8% | +20,002+1.1% | 加碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 52,335,002 | $8,688 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 5,225,415 | $8,794 萬 | 1.8% | −1,254,585−19.4% | 減碼 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $8,947 萬 | 1.9% | – | – | – |
| RXDXPrometheus Biosciences, Inc. | COM | 2,440,582 | $9,216 萬 | 1.9% | −732,203−23.1% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,948,277 | $9,620 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,163,517 | $1.13 億 | 2.4% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,892,493 | $1.35 億 | 2.8% | +442,578+12.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,357,903 | $1.43 億 | 3.0% | −380,237−21.9% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,086,727 | $1.78 億 | 3.7% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,380,710 | $1.96 億 | 4.1% | −903,073−27.5% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,201,261 | $2.03 億 | 4.2% | +2,073,320+20.5% | 加碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 56,319,960 | $2.09 億 | 4.3% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,527,993 | $2.56 億 | 5.3% | −321,919−6.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 27,555,845 | $2.61 億 | 5.4% | +996,402+3.8% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4.74 億 | 9.8% | – | 新進 | – |
| AGRXAgile Therapeutics Inc | COM | 21,294,485 | – | – | 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 |