PERCEPTIVE ADVISORS LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
121Est. Stock Holding Value:
$4,147,963,932Top Stock Holdings By Sector
Portfolio Stock Holdings - PERCEPTIVE ADVISORS LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| CERE | 10,794,876 | $441,402,480 | 10.64% | - | - | - |
| FOLD | 28,057,456 | $278,329,964 | 6.71% | - | - | - |
| ACLX | 3,889,739 | $214,674,695 | 5.18% | -43,817 | -$2,418,260 | -1.11% |
| IOVA | 25,933,142 | $207,983,799 | 5.01% | +6,660,151 | +$53,414,411 | +34.56% |
| NUVL | 2,549,077 | $193,372,981 | 4.66% | -234,377 | -$17,779,839 | -8.42% |
| RYTM | 3,446,579 | $141,516,534 | 3.41% | +178,000 | +$7,308,680 | +5.45% |
| PCVX | 1,862,608 | $140,645,530 | 3.39% | -70,151 | -$5,297,102 | -3.63% |
| SLNO | 3,204,976 | $130,763,021 | 3.15% | +130,434 | +$5,321,707 | +4.24% |
| ITCI | 1,716,407 | $117,556,715 | 2.83% | +661,052 | +$45,275,451 | +62.64% |
| IMTX | 8,086,159 | $93,961,168 | 2.27% | +3,503,750 | +$40,713,575 | +76.46% |
| NBIX | 649,909 | $89,472,972 | 2.16% | -154,500 | -$21,270,015 | -19.21% |
| APGE | 2,105,636 | $82,856,777 | 2.00% | -593,709 | -$23,362,449 | -21.99% |
| MDGL | 264,600 | $74,130,336 | 1.79% | -165,353 | -$46,325,296 | -38.46% |
| AORT | 2,793,703 | $71,658,482 | 1.73% | +124,725 | +$3,199,196 | +4.67% |
| SYRE | 3,031,018 | $71,259,233 | 1.72% | +474,339 | +$11,151,710 | +18.55% |
| CRNX | 1,476,203 | $66,119,132 | 1.59% | - | - | - |
| EOLS | 5,753,798 | $62,428,708 | 1.51% | - | - | - |
| SWTX | 1,652,962 | $62,267,079 | 1.50% | -609,500 | -$22,959,865 | -26.94% |
| CRGX | 3,683,004 | $60,474,926 | 1.46% | +235,000 | +$3,858,700 | +6.82% |
| ABIO | 15,507,760 | $59,394,721 | 1.43% | +15,507,760 | +$59,394,721 | Open |
| ATXS | 6,485,420 | $59,017,322 | 1.42% | - | - | - |
| NTRA | 530,000 | $57,393,700 | 1.38% | -227,225 | -$24,606,195 | -30.01% |
| VRCA | 7,099,182 | $51,753,037 | 1.25% | - | - | - |
| BHVN | 1,485,232 | $51,552,403 | 1.24% | -239,815 | -$8,323,979 | -13.90% |
| IMVT | 1,923,786 | $50,787,950 | 1.22% | -1,039,426 | -$27,440,846 | -35.08% |
| MGTX | 11,331,103 | $47,703,944 | 1.15% | - | - | - |
| PTGX | 1,268,735 | $43,961,668 | 1.06% | +274,412 | +$9,508,376 | +27.60% |
| SLDB | 6,906,646 | $39,160,683 | 0.94% | - | - | - |
| CELC | 2,362,279 | $38,694,130 | 0.93% | - | - | - |
| MDT | 490,665 | $38,620,242 | 0.93% | -938,898 | -$73,900,662 | -65.68% |
| VKTX | 721,377 | $38,240,195 | 0.92% | -272,721 | -$14,456,940 | -27.43% |
| APLT | 8,005,000 | $37,383,350 | 0.90% | - | - | - |
| AXSM | 459,111 | $36,958,436 | 0.89% | -646,230 | -$52,021,515 | -58.46% |
| CNTA | 3,933,307 | $35,517,762 | 0.86% | +850,000 | +$7,675,500 | +27.57% |
| TARS | 1,296,416 | $35,236,587 | 0.85% | - | - | - |
| VRNA | 2,433,725 | $35,191,664 | 0.85% | -1,327,851 | -$19,200,725 | -35.30% |
| AKRO | 1,499,897 | $35,187,584 | 0.85% | +112,426 | +$2,637,514 | +8.10% |
| EWTX | 1,856,417 | $33,434,070 | 0.81% | -463,229 | -$8,342,754 | -19.97% |
| ACRV | 5,360,858 | $31,092,976 | 0.75% | +2,353,000 | +$13,647,400 | +78.23% |
| PRAX | 750,230 | $31,029,513 | 0.75% | -71,359 | -$2,951,408 | -8.69% |
| ADMA | 2,771,000 | $30,979,780 | 0.75% | -3,662,369 | -$40,945,285 | -56.93% |
| BBIO | 1,215,346 | $30,784,714 | 0.74% | -196,687 | -$4,982,082 | -13.93% |
| ALDX | 9,275,851 | $30,703,067 | 0.74% | +682,265 | +$2,258,297 | +7.94% |
| NAUT | 12,594,211 | $29,470,454 | 0.71% | - | - | - |
| ISRG | 61,800 | $27,491,730 | 0.66% | -40,000 | -$17,794,000 | -39.29% |
| ARVN | 1,027,749 | $27,358,678 | 0.66% | -208,854 | -$5,559,693 | -16.89% |
| RCKT | 1,246,597 | $26,839,233 | 0.65% | -554,471 | -$11,937,761 | -30.79% |
| IRON | 553,437 | $24,943,406 | 0.60% | -386,429 | -$17,416,355 | -41.12% |
| LIVN | 444,000 | $24,340,080 | 0.59% | +145,000 | +$7,948,900 | +48.49% |
| CGON | 733,695 | $23,162,751 | 0.56% | -570,410 | -$18,007,844 | -43.74% |
| XENE | 583,256 | $22,741,151 | 0.55% | -308,952 | -$12,046,038 | -34.63% |
| OCUL | 3,324,468 | $22,739,361 | 0.55% | - | - | - |
| PEPG | 1,410,438 | $22,510,590 | 0.54% | - | - | - |
| VRDN | 1,631,828 | $21,230,082 | 0.51% | -2,025,271 | -$26,348,776 | -55.38% |
| OBIO | 2,545,881 | $20,748,930 | 0.50% | - | - | - |
| MRUS | 300,000 | $17,751,000 | 0.43% | +300,000 | +$17,751,000 | Open |
| TYRA | 1,007,367 | $16,107,798 | 0.39% | +338,208 | +$5,407,946 | +50.54% |
| CTNM | 900,000 | $15,849,000 | 0.38% | +900,000 | +$15,849,000 | Open |
| ARQT | 1,558,500 | $14,494,050 | 0.35% | +808,500 | +$7,519,050 | +107.80% |
| ATHA | 5,402,964 | $14,317,855 | 0.35% | - | - | - |
| ZYME | 1,667,711 | $14,192,221 | 0.34% | +592,904 | +$5,045,613 | +55.16% |
| CGEM | 749,916 | $13,078,535 | 0.32% | +749,916 | +$13,078,535 | Open |
| PRCT | 210,659 | $12,869,158 | 0.31% | - | - | - |
| INSM | 180,000 | $12,060,000 | 0.29% | +180,000 | +$12,060,000 | Open |
| BCYC | 572,000 | $11,577,280 | 0.28% | +572,000 | +$11,577,280 | Open |
| ICLR | 31,250 | $9,795,938 | 0.24% | +31,250 | +$9,795,938 | Open |
| AVBP | 415,000 | $7,698,250 | 0.19% | - | - | - |
| ENGN | 800,000 | $7,544,000 | 0.18% | -198,888 | -$1,875,514 | -19.91% |
| SPRY | 867,319 | $7,380,885 | 0.18% | - | - | - |
| ARGX | 15,600 | $6,708,624 | 0.16% | +15,600 | +$6,708,624 | Open |
| ALLO | 2,725,000 | $6,349,250 | 0.15% | +2,725,000 | +$6,349,250 | Open |
| VERU | 7,063,277 | $5,942,335 | 0.14% | +1,478,578 | +$1,243,928 | +26.48% |
| KALV | 500,000 | $5,890,000 | 0.14% | - | - | - |
| RXRX | 769,230 | $5,769,225 | 0.14% | +769,230 | +$5,769,225 | Open |
| EYPT | 640,274 | $5,570,384 | 0.13% | +50,628 | +$440,464 | +8.59% |
| HLXB | 500,000 | $5,110,000 | 0.12% | - | - | - |
| MREO | 1,253,250 | $4,511,700 | 0.11% | +1,253,250 | +$4,511,700 | Open |
| CABA | 585,045 | $4,376,137 | 0.11% | -1,131,615 | -$8,464,480 | -65.92% |
| DTIL | 426,293 | $4,147,831 | 0.10% | -54,190 | -$527,269 | -11.28% |
| SKYE | 500,000 | $4,005,000 | 0.10% | +500,000 | +$4,005,000 | Open |
| TRIB | 1,800,000 | $3,834,000 | 0.09% | - | - | - |
| IRTC | 35,205 | $3,789,466 | 0.09% | -210,000 | -$22,604,400 | -85.64% |
| LYRA | 12,757,562 | $3,530,017 | 0.09% | - | - | - |
| BDSX | 2,173,880 | $3,326,036 | 0.08% | +2,173,880 | +$3,326,036 | Open |
| NVNO | 623,315 | $3,272,404 | 0.08% | - | - | - |
| FHTX | 544,000 | $3,128,000 | 0.08% | +544,000 | +$3,128,000 | Open |
| NBTX | 555,066 | $2,775,330 | 0.07% | - | - | - |
| ABSI | 700,000 | $2,156,000 | 0.05% | - | - | - |
| XBI | 22,665 | $2,101,272 | 0.05% | +22,665 | +$2,101,272 | Open |
| XFOR | 3,545,454 | $2,056,363 | 0.05% | - | - | - |
| FBRX | 3,265,359 | $1,753,498 | 0.04% | - | - | - |
| RVNC | 600,000 | $1,542,000 | 0.04% | - | - | - |
| GPCR | 34,852 | $1,368,638 | 0.03% | +34,852 | +$1,368,638 | Open |
| FATE | 345,575 | $1,133,486 | 0.03% | +345,575 | +$1,133,486 | Open |
| KYTX | 150,000 | $1,125,000 | 0.03% | - | - | - |
| EGRX | 173,365 | $970,844 | 0.02% | +173,365 | +$970,844 | Open |
| VBIV | 1,261,710 | $832,729 | 0.02% | - | - | - |
| TCMD | 62,639 | $747,910 | 0.02% | -840,446 | -$10,034,925 | -93.06% |
| SYRS | 116,754 | $602,451 | 0.01% | - | - | - |
| CMAX | 122,643 | $342,174 | 0.01% | - | - | - |
| AXGN | 30,421 | $220,248 | 0.01% | -1,523,508 | -$11,030,198 | -98.04% |
| RVMDW | 250,000 | $25,525 | 0.00% | - | - | - |
| SRZNW | 166,666 | $2,767 | 0.00% | - | - | - |
| CMAXW | 60,000 | $846 | 0.00% | - | - | - |
| COGT | 0 | $0 | 0.00% | -883,333 | -$7,446,497 | -100.00% |
| AUTL | 0 | $0 | 0.00% | -4,330,745 | -$15,070,993 | -100.00% |
| SRPT | 0 | $0 | 0.00% | -525,683 | -$83,057,914 | -100.00% |
| RVMD | 0 | $0 | 0.00% | -618,885 | -$24,018,927 | -100.00% |
| KURA | 0 | $0 | 0.00% | -48,200 | -$992,438 | -100.00% |
| TMCI | 0 | $0 | 0.00% | -2,304,954 | -$15,327,944 | -100.00% |
| RAPT | 0 | $0 | 0.00% | -1,223,472 | -$3,731,590 | -100.00% |
| MLTX | 0 | $0 | 0.00% | -339,012 | -$14,906,358 | -100.00% |
| ESTA | 0 | $0 | 0.00% | -82,299 | -$3,739,667 | -100.00% |
| MORF | 0 | $0 | 0.00% | -288,221 | -$9,819,689 | -100.00% |
| NAMS | 0 | $0 | 0.00% | -175,000 | -$3,361,750 | -100.00% |
| INBX | 0 | $0 | 0.00% | -4,256,104 | -$60,308,994 | -100.00% |
| MGNX | 0 | $0 | 0.00% | -378,327 | -$1,607,890 | -100.00% |
| IBRX | 0 | $0 | 0.00% | -1,052,887 | -$6,654,246 | -100.00% |
| AMLX | 0 | $0 | 0.00% | -300,000 | -$570,000 | -100.00% |
| ABBV | 0 | $0 | 0.00% | -106,500 | -$18,266,880 | -100.00% |
| OMIC | 0 | $0 | 0.00% | -70,896 | -$599,071 | -100.00% |
Portfolio Options Holdings - PERCEPTIVE ADVISORS LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| IMVT | Call | 200,000 | $5,280,000 | +100,000 | +$2,049,000 |
| SAVA | Put | 183,000 | $2,260,050 | +183,000 | +$2,260,050 |
| NVAX | Put | 100,000 | $1,266,000 | -600,000 | -$2,080,000 |
| AMLX | Call | 0 | $0 | -1,679,125 | -$4,768,715 |
| XBI | Put | 0 | $0 | -50,000 | -$4,744,500 |
| AGIO | Call | 0 | $0 | -100,000 | -$2,924,000 |
| IRON | Put | 0 | $0 | -300,000 | -$18,678,000 |
| APLT | Call | 0 | $0 | -500,000 | -$3,400,000 |
Note: Options holding values may be affected by fund filing errors.