Perceptive Advisors LLC
- SEC CIK
- 0001224962
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 98
- 較 2022 年第 4 季 +4
- 總值
- $33.8 億
- 較 2022 年第 4 季 −$9,029 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 27,662,917 | $3.07 億 | 9.1% | +20,000+0.1% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,169,276 | $1.97 億 | 5.8% | +2,169,276 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 6,034,644 | $1.77 億 | 5.2% | −53,689−0.9% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 6,511,727 | $1.59 億 | 4.7% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 650,562 | $1.58 億 | 4.7% | −81,370−11.1% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,272,694 | $1.37 億 | 4.0% | +60,000+4.9% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,841,739 | $1.18 億 | 3.5% | +1,243,434+47.9% | 加碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 57,558,451 | $1.13 億 | 3.3% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,350,085 | $1.13 億 | 3.3% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,339,735 | $9,373 萬 | 2.8% | +5,367,955+53.8% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 3,615,383 | $6,822 萬 | 2.0% | +301,600+9.1% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,832,174 | $6,557 萬 | 1.9% | −89,099−4.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 673,060 | $6,545 萬 | 1.9% | +166,579+32.9% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 2,442,250 | $6,152 萬 | 1.8% | +495,847+25.5% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,300,048 | $6,001 萬 | 1.8% | +45,041+2.0% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,574,134 | $5,853 萬 | 1.7% | −617,291−28.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,554,887 | $5,709 萬 | 1.7% | −484,389−12.0% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,733,790 | $5,489 萬 | 1.6% | −2,146,929−44.0% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,079,352 | $5,352 萬 | 1.6% | −538,339−20.6% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 2,278,226 | $4,458 萬 | 1.3% | +2,278,226 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,736,386 | $4,417 萬 | 1.3% | +515,811+42.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,170,000 | $4,385 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,291,608 | $4,205 萬 | 1.2% | +492,653+27.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 768,101 | $4,180 萬 | 1.2% | +768,101 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,900,255 | $3,939 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 707,214 | $3,926 萬 | 1.2% | +577,214+444.0% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 3,007,858 | $3,817 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,344 | $3,663 萬 | 1.1% | +555,344 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,963,277 | $3,598 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 260,858 | $3,595 萬 | 1.1% | −388,392−59.8% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 4,952,538 | $3,566 萬 | 1.1% | −3,938,489−44.3% | 減碼 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 3,903,255 | $3,404 萬 | 1.0% | +3,194,262+450.5% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 5,038,983 | $3,275 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,943,097 | $3,200 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 467,857 | $3,169 萬 | 0.9% | −30,000−6.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,907,033 | $3,162 萬 | 0.9% | +210,000+12.4% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,378,498 | $3,054 萬 | 0.9% | −1,132,777−25.1% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 2,189,462 | $2,912 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 9,111,151 | $2,524 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 2,282,324 | $2,463 萬 | 0.7% | −925,117−28.8% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 3,491,500 | $2,409 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 965,152 | $2,220 萬 | 0.7% | +965,152 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,089,427 | $2,005 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,291,858 | $2,004 萬 | 0.6% | +1,141,858+761.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 523,525 | $2,003 萬 | 0.6% | +173,000+49.4% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,692,136 | $1,987 萬 | 0.6% | +710,566+35.9% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 9,146,730 | $1,838 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 3,495,933 | $1,657 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $1,630 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,350,000 | $1,598 萬 | 0.5% | +1,350,000 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 52,335,002 | $1,586 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 867,732 | $1,486 萬 | 0.4% | −210,472−19.5% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 871,747 | $1,451 萬 | 0.4% | +871,747 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 601,566 | $1,445 萬 | 0.4% | +601,566 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 1,648,215 | $1,441 萬 | 0.4% | −835,404−33.6% | 減碼 | – |
| AORTArtivion, Inc. | COM | 1,085,860 | $1,422 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,409,791 | $1,332 萬 | 0.4% | +21,665+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,000 | $1,277 萬 | 0.4% | +10,000+25.0% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 500,000 | $1,217 萬 | 0.4% | −87,400−14.9% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 4,797,278 | $1,199 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,289,534 | $1,185 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 237,646 | $1,152 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 639,877 | $1,051 萬 | 0.3% | +639,877 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,759,936 | $1,040 萬 | 0.3% | +2,759,936 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 2,280,709 | $1,033 萬 | 0.3% | −579,291−20.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 100,050 | $1,013 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 325,000 | $1,008 萬 | 0.3% | +325,000 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 256,737 | $966.4 萬 | 0.3% | −106,460−29.3% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 3,576,040 | $954.8 萬 | 0.3% | +446,845+14.3% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 494,403 | $794.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 930,000 | $733.8 萬 | 0.2% | +930,000 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 406,024 | $671.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 724,777 | $599.4 萬 | 0.2% | +407,323+128.3% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 590,000 | $540.4 萬 | 0.2% | +590,000 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 4,298,212 | $498.6 萬 | 0.1% | −3,559,799−45.3% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 14,869,915 | $443.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 3,282,275 | $397.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 4,545,454 | $395.5 萬 | 0.1% | +4,545,454 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,500,000 | $382.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $373.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 781,615 | $365.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 142,194 | $330.9 萬 | 0.1% | +142,194 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 100,000 | $326.5 萬 | 0.1% | −311,804−75.7% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,495,805 | $291.7 萬 | 0.1% | +1,495,805 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,506,442 | $290.7 萬 | 0.1% | +2,506,442 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 1,752,745 | $255.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 6,726,496 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 90,748 | $204.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 130,000 | $146.5 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 313,869 | $129.3 萬 | <0.1% | −14,000−4.3% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $126.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNXAthenex, Inc. | COM NEW | 776,623 | $103.3 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 290,051 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 900,548 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM NEW | 90,027 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 166,666 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $762.1 萬 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 960,000 | $1.09 億 | 3.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 1,757,160 | $3,797 萬 | 1.1% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 2,576,325 | $3,166 萬 | 0.9% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 729,097 | $1,346 萬 | 0.4% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 293,362 | $915.3 萬 | 0.3% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 952,380 | $682.9 萬 | 0.2% | 歷史 |
| ISOIsoPlexis Corp | COM | 4,095,498 | $634.8 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 25,400 | $565.0 萬 | 0.2% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 341,239 | $537.5 萬 | 0.2% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 500,000 | $364.5 萬 | 0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 64,537 | $268.1 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 90,000 | $204.4 萬 | 0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 347,450 | $187.6 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 30,000 | $118.8 萬 | <0.1% | 歷史 |