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PERCEPTIVE ADVISORS LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

111

Est. Stock Holding Value:

$4,553,129,729

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PERCEPTIVE ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PERCEPTIVE ADVISORS LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
XBI XBI Put 400,000 $39,520,000 +400,000 +$39,520,000
VRNA VRNA Call 250,000 $7,192,500 +250,000 +$7,192,500
VRNA VRNA Put 250,000 $7,192,500 +250,000 +$7,192,500
SAVA SAVA Put 183,000 $5,385,690 - +$3,125,640
FULC FULC Call 1,500,000 $5,355,000 +1,500,000 +$5,355,000
NVAX NVAX Put 100,000 $1,263,000 - -$3,000
IMVT IMVT Call 0 $0 -200,000 -$5,280,000

Note: Options holding values may be affected by fund filing errors.