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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。

機構總覽
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%)
申報日
2023/2/14
SEC
Perceptive Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FOLDAmicus Therapeutics, Inc.COM27,642,917$3.38 億9.7%+270,000+1.0%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM6,088,333$2.25 億6.5%+616,300+11.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM731,932$2.12 億6.1%+400,909+121.1%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM6,511,727$2.05 億5.9%00.0%不變歷史
RXDXPrometheus Biosciences, Inc.COM1,212,694$1.33 億3.8%−255,818−17.4%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS4,880,719$1.28 億3.7%−166,545−3.3%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS960,000$1.09 億3.1%+960,000新進歷史
MRTXMirati Therapeutics, Inc.COM2,191,425$9,929 萬2.9%−593,371−21.3%減碼歷史
LIANYLianBioSPONSORED ADS57,558,451$9,440 萬2.7%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM649,250$8,413 萬2.4%+396,250+156.6%加碼歷史
INBXInhibrx Biosciences, Inc.COM3,313,783$8,165 萬2.4%+425,923+14.7%加碼歷史
ACLXArcellx, Inc.COMMON STOCK2,598,305$8,050 萬2.3%+132,900+5.4%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM11,350,085$7,900 萬2.3%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM1,921,273$7,576 萬2.2%−201,262−9.5%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4,039,276$7,392 萬2.1%−1,281,756−24.1%減碼歷史
Bellus Health Inc New07987C204COM NEW8,891,027$7,308 萬2.1%−1,356,046−13.2%減碼–
SWTXSpringWorks Therapeutics, Inc.COM2,617,691$6,809 萬2.0%−852,872−24.6%減碼歷史
NUVLNuvalent, Inc.COM2,255,007$6,715 萬1.9%+600,000+36.3%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM9,971,780$6,372 萬1.8%−276,844−2.7%減碼歷史
PCVXVaxcyte, Inc.COM1,170,000$5,610 萬1.6%+1,170,000新進歷史
BMRNBiomarin Pharmaceutical IncCOM506,481$5,242 萬1.5%+170,000+50.5%加碼歷史
ADMAAdma Biologics, Inc.COM11,900,255$4,617 萬1.3%+966,868+8.8%加碼歷史
MGTXMeiraGTx Holdings plcCOM6,963,277$4,538 萬1.3%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM1,946,403$4,475 萬1.3%+344,424+21.5%加碼歷史
VERUVeru Inc.COM7,858,011$4,149 萬1.2%+3,965,011+101.8%加碼歷史
ALBOAlbireo Pharma, Inc.COM1,757,160$3,797 萬1.1%−602,979−25.5%減碼歷史
COGTCogent Biosciences, Inc.COM3,207,441$3,708 萬1.1%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM1,220,575$3,565 萬1.0%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM1,798,955$3,562 萬1.0%+85,821+5.0%加碼歷史
ZYMEZymeworks Inc.COM4,511,275$3,546 萬1.0%+111,176+2.5%加碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK3,007,858$3,465 萬1.0%+3,007,858新進歷史
ESTAEstablishment Labs Holdings Inc.COM497,857$3,268 萬0.9%−80,396−13.9%減碼歷史
ATXSAstria Therapeutics, Inc.COM2,189,462$3,260 萬0.9%+908,265+70.9%加碼歷史
CINCCinCor Pharma, Inc.COM2,576,325$3,166 萬0.9%−730,324−22.1%減碼歷史
IMTXImmatics N.V.SHS3,491,500$3,041 萬0.9%+991,500+39.7%加碼歷史
RLAYRelay Therapeutics, Inc.COM1,943,097$2,903 萬0.8%00.0%不變歷史
LYRALyra Therapeutics, Inc.COM9,146,730$2,872 萬0.8%00.0%不變歷史
OMOutset Medical, Inc.COM1,089,427$2,813 萬0.8%−79,203−6.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM411,804$2,269 萬0.7%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM1,078,204$2,110 萬0.6%+578,204+115.6%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW52,335,002$2,041 萬0.6%00.0%不變歷史
Rain Oncology Inc.75082Q105COM2,483,619$1,987 萬0.6%00.0%不變–
AKROAkero Therapeutics, Inc.COM350,525$1,921 萬0.6%−79,475−18.5%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM1,296,416$1,901 萬0.5%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW3,495,933$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.COM9,111,151$1,640 萬0.5%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS1,981,570$1,583 萬0.5%+1,981,570新進歷史
LONALeonaBio, Inc.COM4,797,278$1,521 萬0.4%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS237,646$1,432 萬0.4%+7,646+3.3%加碼歷史
VRCAVerrica Pharmaceuticals Inc.COM5,038,983$1,386 萬0.4%00.0%不變歷史
AXGNAxogen, Inc.COM1,388,126$1,385 萬0.4%+438,500+46.2%加碼歷史
RVNCRevance Therapeutics, Inc.COM729,097$1,346 萬0.4%−79,574−9.8%減碼歷史
CTKBCytek Biosciences, Inc.COM1,289,534$1,317 萬0.4%00.0%不變歷史
AORTArtivion, Inc.COM1,085,860$1,316 萬0.4%−118,369−9.8%減碼歷史
BBIOBridgeBio Pharma, Inc.COM1,697,033$1,293 萬0.4%00.0%不變歷史
ISEEIVERIC bio, Inc.COM587,400$1,258 萬0.4%−446,769−43.2%減碼歷史
NBIXNeurocrine Biosciences IncStock100,050$1,195 萬0.3%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM2,860,000$1,181 萬0.3%00.0%不變歷史
CMAXCareMax, Inc.COM CL A3,129,195$1,142 萬0.3%−265,744−7.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW40,000$1,061 萬0.3%+40,000新進歷史
MORFMorphic Holding, Inc.COM363,197$971.6 萬0.3%00.0%不變歷史
DICEDICE Therapeutics, Inc.COM293,362$915.3 萬0.3%−394,062−57.3%減碼歷史
LABPLandos Biopharma, Inc.COM14,869,915$743.5 萬0.2%00.0%不變歷史
SCPHscPharmaceuticals Inc.COM952,380$682.9 萬0.2%+952,380新進歷史
HLVXHilleVax, Inc.COM406,024$679.3 萬0.2%−358,883−46.9%減碼歷史
OMICSingular Genomics Systems, Inc.COM3,282,275$659.7 萬0.2%−253,999−7.2%減碼歷史
ISOIsoPlexis CorpCOM4,095,498$634.8 萬0.2%00.0%不變歷史
PENPenumbra IncCOM25,400$565.0 萬0.2%+25,400新進歷史
ACRSAclaris Therapeutics, Inc.COM341,239$537.5 萬0.2%00.0%不變歷史
NTRANatera, Inc.COM130,000$522.2 萬0.2%+10,000+8.3%加碼歷史
CBAYCymaBay Therapeutics, Inc.COM708,993$444.5 萬0.1%+708,993新進歷史
NVNOenVVeno Medical CorpCOMMON STOCK781,615$398.6 萬0.1%00.0%不變歷史
NBTXNanobiotix S.A.SPONSORED ADS1,059,800$388.9 萬0.1%00.0%不變歷史
SLGCSomaLogic, Inc.CLASS A COM1,500,000$376.5 萬0.1%00.0%不變歷史
TYRATyra Biosciences, Inc.COM494,403$375.7 萬0.1%00.0%不變歷史
PNTPOINT Biopharma Global Inc.COM500,000$364.5 萬0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM6,726,496$302.7 萬0.1%−745,652−10.0%減碼歷史
CABACabaletta Bio, Inc.COM317,454$293.6 萬0.1%+317,454新進歷史
KRONKronos Bio, Inc.COM1,752,745$283.9 萬0.1%−403,406−18.7%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM64,537$268.1 萬0.1%−199,183−75.5%減碼歷史
IMVTImmunovant, Inc.COM150,000$266.3 萬0.1%+150,000新進歷史
ATNXAthenex, Inc.COM15,532,467$229.1 萬0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM90,000$204.4 萬0.1%+90,000新進歷史
TVTXTravere Therapeutics, Inc.COM90,748$190.8 萬0.1%00.0%不變歷史
ABOSAcumen Pharmaceuticals, Inc.COM347,450$187.6 萬0.1%−52,550−13.1%減碼歷史
DRIODarioHealth Corp.COM NEW327,869$140.3 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A1,500,000$139.4 萬<0.1%00.0%不變歷史
NVRONevro CorpCOM30,000$118.8 萬<0.1%−120,000−80.0%減碼歷史
PEARPear Therapeutics, Inc.CLASS A COM900,548$106.3 萬<0.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK290,051$77.7 萬<0.1%00.0%不變歷史
MOTSMotus GI Holdings, Inc.COM NEW90,027$7.56 萬<0.1%00.0%不變歷史
EQRx, Inc.26886C115*W EXP 12/17/202250,000$6.71 萬<0.1%00.0%不變–
CareMax, Inc.14171W111*W EXP 06/08/20260,000$3.13 萬<0.1%00.0%不變–
Surrozen, Inc.86889P117*W EXP 08/01/203166,666$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。

Perceptive Advisors LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
MDGLMadrigal Pharmaceuticals, Inc.COM$8,708 萬–
FLNAFilana Therapeutics, Inc.COM$443.1 萬–

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。

Perceptive Advisors LLC 在 2022 年第 3 季之後清倉的部位
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.COM2,322,247$1.58 億4.6%歷史
RLMDRelmada Therapeutics, Inc.COM2,383,478$8,824 萬2.6%歷史
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$4,598 萬1.3%–
SGENSeagen Inc.COM316,544$4,331 萬1.3%歷史
EWEdwards Lifesciences CorpStock330,000$2,727 萬0.8%歷史
APLSApellis Pharmaceuticals, Inc.COM366,400$2,503 萬0.7%歷史
RCUSArcus Biosciences, Inc.COM666,477$1,744 萬0.5%歷史
CHRSCoherus Oncology, Inc.COM1,667,123$1,602 萬0.5%歷史
CNCEConcert Pharmaceuticals, Inc.COM2,150,641$1,441 萬0.4%歷史
ChemoCentryx, Inc.16383L106COM192,680$995.4 萬0.3%–
CCCCC4 Therapeutics, Inc.COM STK766,231$672.0 萬0.2%歷史
RVMDRevolution Medicines, Inc.COM310,500$612.3 萬0.2%歷史
NARIInari Medical, Inc.Stock70,000$508.5 萬0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK5,000,000$439.0 萬0.1%歷史
CTICCti Biopharma CorpCOM735,165$427.9 萬0.1%歷史
HCATHealth Catalyst, Inc.COM389,962$378.3 萬0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$359.2 萬0.1%–
YMABY-mAbs Therapeutics, Inc.COM212,018$305.7 萬0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK1,528,812$301.2 萬0.1%歷史
ABSIAbsci CorpCOM894,346$279.9 萬0.1%歷史
PSTXPoseida Therapeutics, Inc.COM750,000$264.8 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A100,000$251.3 萬0.1%歷史
QTNTQuotient LtdSHS16,200,818$243.0 萬0.1%歷史
SNCEScience 37 Holdings, Inc.COM1,500,000$241.5 萬0.1%歷史
FULCFulcrum Therapeutics, Inc.COM294,118$237.9 萬0.1%歷史
HYPRHyperfine, Inc.COM CL A927,388$75.1 萬<0.1%歷史
SONXSonendo, Inc.COM612,204$65.5 萬<0.1%歷史
PRVBProvention Bio, Inc.COM110,728$49.8 萬<0.1%歷史
ICVXIcosavax, Inc.COM93,591$29.6 萬<0.1%歷史
AGRXAgile Therapeutics IncCOM NEW532,361$15.8 萬<0.1%歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW57,142$8.70 萬<0.1%歷史
SRZNSurrozen, Inc.COM6,017$1.20 萬<0.1%歷史