Perceptive Advisors LLC
- SEC CIK
- 0001224962
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 −21
- 總值
- $34.7 億
- 較 2022 年第 3 季 +$2,925 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 27,642,917 | $3.38 億 | 9.7% | +270,000+1.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 6,088,333 | $2.25 億 | 6.5% | +616,300+11.3% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 731,932 | $2.12 億 | 6.1% | +400,909+121.1% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 6,511,727 | $2.05 億 | 5.9% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,212,694 | $1.33 億 | 3.8% | −255,818−17.4% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,880,719 | $1.28 億 | 3.7% | −166,545−3.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 960,000 | $1.09 億 | 3.1% | +960,000 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,191,425 | $9,929 萬 | 2.9% | −593,371−21.3% | 減碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 57,558,451 | $9,440 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 649,250 | $8,413 萬 | 2.4% | +396,250+156.6% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 3,313,783 | $8,165 萬 | 2.4% | +425,923+14.7% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,598,305 | $8,050 萬 | 2.3% | +132,900+5.4% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,350,085 | $7,900 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,921,273 | $7,576 萬 | 2.2% | −201,262−9.5% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,039,276 | $7,392 萬 | 2.1% | −1,281,756−24.1% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 8,891,027 | $7,308 萬 | 2.1% | −1,356,046−13.2% | 減碼 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,617,691 | $6,809 萬 | 2.0% | −852,872−24.6% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,255,007 | $6,715 萬 | 1.9% | +600,000+36.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 9,971,780 | $6,372 萬 | 1.8% | −276,844−2.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,170,000 | $5,610 萬 | 1.6% | +1,170,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 506,481 | $5,242 萬 | 1.5% | +170,000+50.5% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,900,255 | $4,617 萬 | 1.3% | +966,868+8.8% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,963,277 | $4,538 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,946,403 | $4,475 萬 | 1.3% | +344,424+21.5% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 7,858,011 | $4,149 萬 | 1.2% | +3,965,011+101.8% | 加碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 1,757,160 | $3,797 萬 | 1.1% | −602,979−25.5% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,207,441 | $3,708 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,220,575 | $3,565 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 1,798,955 | $3,562 萬 | 1.0% | +85,821+5.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 4,511,275 | $3,546 萬 | 1.0% | +111,176+2.5% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 3,007,858 | $3,465 萬 | 1.0% | +3,007,858 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 497,857 | $3,268 萬 | 0.9% | −80,396−13.9% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 2,189,462 | $3,260 萬 | 0.9% | +908,265+70.9% | 加碼 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 2,576,325 | $3,166 萬 | 0.9% | −730,324−22.1% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 3,491,500 | $3,041 萬 | 0.9% | +991,500+39.7% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,943,097 | $2,903 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 9,146,730 | $2,872 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,089,427 | $2,813 萬 | 0.8% | −79,203−6.8% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 411,804 | $2,269 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,078,204 | $2,110 萬 | 0.6% | +578,204+115.6% | 加碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 52,335,002 | $2,041 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 2,483,619 | $1,987 萬 | 0.6% | 00.0% | 不變 | – |
| AKROAkero Therapeutics, Inc. | COM | 350,525 | $1,921 萬 | 0.6% | −79,475−18.5% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $1,901 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 3,495,933 | $1,881 萬 | 0.5% | +2,601,763+291.0% | 加碼依 1 比 15 拆股換算 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 9,111,151 | $1,640 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,981,570 | $1,583 萬 | 0.5% | +1,981,570 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 4,797,278 | $1,521 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 237,646 | $1,432 萬 | 0.4% | +7,646+3.3% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 5,038,983 | $1,386 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,388,126 | $1,385 萬 | 0.4% | +438,500+46.2% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 729,097 | $1,346 萬 | 0.4% | −79,574−9.8% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,289,534 | $1,317 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 1,085,860 | $1,316 萬 | 0.4% | −118,369−9.8% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,697,033 | $1,293 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 587,400 | $1,258 萬 | 0.4% | −446,769−43.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 100,050 | $1,195 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 2,860,000 | $1,181 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 3,129,195 | $1,142 萬 | 0.3% | −265,744−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,000 | $1,061 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 363,197 | $971.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 293,362 | $915.3 萬 | 0.3% | −394,062−57.3% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $743.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 952,380 | $682.9 萬 | 0.2% | +952,380 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 406,024 | $679.3 萬 | 0.2% | −358,883−46.9% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 3,282,275 | $659.7 萬 | 0.2% | −253,999−7.2% | 減碼 | 歷史 |
| ISOIsoPlexis Corp | COM | 4,095,498 | $634.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 25,400 | $565.0 萬 | 0.2% | +25,400 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 341,239 | $537.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 130,000 | $522.2 萬 | 0.2% | +10,000+8.3% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 708,993 | $444.5 萬 | 0.1% | +708,993 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 781,615 | $398.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $388.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,500,000 | $376.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 494,403 | $375.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 500,000 | $364.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 6,726,496 | $302.7 萬 | 0.1% | −745,652−10.0% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 317,454 | $293.6 萬 | 0.1% | +317,454 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 1,752,745 | $283.9 萬 | 0.1% | −403,406−18.7% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 64,537 | $268.1 萬 | 0.1% | −199,183−75.5% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 150,000 | $266.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| ATNXAthenex, Inc. | COM | 15,532,467 | $229.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 90,000 | $204.4 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 90,748 | $190.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 347,450 | $187.6 萬 | 0.1% | −52,550−13.1% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 327,869 | $140.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $139.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 30,000 | $118.8 萬 | <0.1% | −120,000−80.0% | 減碼 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 900,548 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 290,051 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM NEW | 90,027 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 166,666 | $9,183 | <0.1% | 00.0% | 不變 | – |
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。
2022 年第 3 季之後清倉(32 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,322,247 | $1.58 億 | 4.6% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 2,383,478 | $8,824 萬 | 2.6% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,598 萬 | 1.3% | – |
| SGENSeagen Inc. | COM | 316,544 | $4,331 萬 | 1.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 330,000 | $2,727 萬 | 0.8% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 366,400 | $2,503 萬 | 0.7% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 666,477 | $1,744 萬 | 0.5% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,667,123 | $1,602 萬 | 0.5% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 2,150,641 | $1,441 萬 | 0.4% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 192,680 | $995.4 萬 | 0.3% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 766,231 | $672.0 萬 | 0.2% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 310,500 | $612.3 萬 | 0.2% | 歷史 |
| NARIInari Medical, Inc. | Stock | 70,000 | $508.5 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 5,000,000 | $439.0 萬 | 0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 735,165 | $427.9 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 389,962 | $378.3 萬 | 0.1% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $359.2 萬 | 0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 212,018 | $305.7 萬 | 0.1% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,528,812 | $301.2 萬 | 0.1% | 歷史 |
| ABSIAbsci Corp | COM | 894,346 | $279.9 萬 | 0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 750,000 | $264.8 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 100,000 | $251.3 萬 | 0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 16,200,818 | $243.0 萬 | 0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 1,500,000 | $241.5 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 294,118 | $237.9 萬 | 0.1% | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 927,388 | $75.1 萬 | <0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 612,204 | $65.5 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 110,728 | $49.8 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 93,591 | $29.6 萬 | <0.1% | 歷史 |
| AGRXAgile Therapeutics Inc | COM NEW | 532,361 | $15.8 萬 | <0.1% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 57,142 | $8.70 萬 | <0.1% | 歷史 |
| SRZNSurrozen, Inc. | COM | 6,017 | $1.20 萬 | <0.1% | 歷史 |