Latest PERCEPTIVE ADVISORS LLC Stock Portfolio
$5.76Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PERCEPTIVE ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERCEPTIVE ADVISORS LLC reported an equity portfolio of $5.8 Billions as of 31 Mar, 2024.
The top stock holdings of PERCEPTIVE ADVISORS LLC are CERE, FOLD, IOVA. The fund has invested 7.9% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 5.7% of portfolio in AMICUS THERAPEUTICS INC.
The fund managers got completely rid off LIANBIO (LIAN), CYMABAY THERAPEUTICS INC (CBAY) and RAYZEBIO INC stocks. They significantly reduced their stock positions in AMYLYX PHARMACEUTICALS INC (AMLX), ABBVIE INC (ABBV) and RAPT THERAPEUTICS INC (RAPT). PERCEPTIVE ADVISORS LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), CG ONCOLOGY INC and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), INTRA-CELLULAR THERAPIES INC (ITCI) and MORPHIC HLDG INC (MORF).
The top stock holdings of PERCEPTIVE ADVISORS LLC are CERE, FOLD, IOVA. The fund has invested 7.9% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 5.7% of portfolio in AMICUS THERAPEUTICS INC.
The fund managers got completely rid off LIANBIO (LIAN), CYMABAY THERAPEUTICS INC (CBAY) and RAYZEBIO INC stocks. They significantly reduced their stock positions in AMYLYX PHARMACEUTICALS INC (AMLX), ABBVIE INC (ABBV) and RAPT THERAPEUTICS INC (RAPT). PERCEPTIVE ADVISORS LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), CG ONCOLOGY INC and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), INTRA-CELLULAR THERAPIES INC (ITCI) and MORPHIC HLDG INC (MORF).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 81,516,000 |
| CG ONCOLOGY INC | 57,250,200 |
| PRAXIS PRECISION MEDICINES I | 50,133,400 |
| CENTESSA PHARMACEUTICALS PLC | 34,841,400 |
| OCULAR THERAPEUTIX INC | 30,252,700 |
| IRHYTHM TECHNOLOGIES INC | 28,443,800 |
| PEPGEN INC | 20,733,400 |
| ENGENE HOLDINGS INC | 16,931,200 |
New stocks bought by PERCEPTIVE ADVISORS LLC
Additions
Additions to existing portfolio by PERCEPTIVE ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMYLYX PHARMACEUTICALS INC | -83.95 |
| ABBVIE INC | -55.25 |
| RAPT THERAPEUTICS INC | -42.83 |
| MACROGENICS INC | -38.17 |
| REVOLUTION MEDICINES INC | -24.42 |
| COGENT BIOSCIENCES INC | -21.34 |
| BRIDGEBIO PHARMA INC | -19.26 |
| XENON PHARMACEUTICALS INC | -18.95 |
PERCEPTIVE ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIANBIO | -257,256,000 |
| CYMABAY THERAPEUTICS INC | -95,056,300 |
| KRONOS BIO INC | -2,190,930 |
| TANGO THERAPEUTICS INC | -11,007,500 |
| TERNS PHARMACEUTICALS INC | -6,976,750 |
| RAYZEBIO INC | -46,258,000 |
| OLEMA PHARMACEUTICALS INC | -7,573,830 |
| MIRUM PHARMACEUTICALS INC | -15,791,500 |
PERCEPTIVE ADVISORS LLC got rid off the above stocks
Current Stock Holdings of PERCEPTIVE ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.34 | 106,500 | 19,393,600 | REDUCED | -55.25 | |
| ABSI | ABSCI CORPORATION | 0.07 | 700,000 | 3,976,000 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 4.75 | 3,933,560 | 273,579,000 | REDUCED | -13.45 | |
| ADMA | ADMA BIOLOGICS INC | 0.74 | 6,433,370 | 42,460,200 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 1.68 | 2,556,680 | 96,974,800 | REDUCED | -1.92 | |
| AKRO | AKERO THERAPEUTICS INC | 0.61 | 1,387,470 | 35,047,500 | ADDED | 43.37 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.49 | 8,593,590 | 28,101,000 | UNCHANGED | 0.00 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 300,000 | 852,000 | REDUCED | -83.95 | |
| AORT | ARTIVION INC | 0.98 | 2,668,980 | 56,475,600 | ADDED | 186 | |
| APLT | APPLIED THERAPEUTICS INC | 0.94 | 8,005,000 | 54,434,000 | ADDED | 96.19 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.13 | 750,000 | 7,432,500 | NEW | ||
| ARVN | ARVINAS INC | 0.89 | 1,236,600 | 51,047,000 | ADDED | 249 | |
| ASND | ASCENDIS PHARMAA/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHA | ATHIRA PHARMA INC | 0.26 | 5,402,960 | 14,804,100 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 1.58 | 6,485,420 | 91,249,900 | ADDED | 61.97 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.48 | 4,330,740 | 27,630,200 | ADDED | 136 | |
| AXGN | AXOGEN INC | 0.22 | 1,553,930 | 12,540,200 | ADDED | 92.23 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.53 | 1,105,340 | 88,206,200 | ADDED | 6.49 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.76 | 1,412,030 | 43,660,100 | REDUCED | -19.26 | |
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABA | CABALETTA BIO INC | 0.51 | 1,716,660 | 29,286,200 | REDUCED | -14.3 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELC | CELCUITY INC | 0.89 | 2,362,280 | 51,025,200 | ADDED | 59.47 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 7.92 | 10,794,900 | 456,299,000 | REDUCED | -1.55 | |
| CMAX | CAREMAX INC | 0.01 | 122,643 | 591,139 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 60,000 | 1,026 | ADDED | 2,900 | |
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.60 | 3,083,310 | 34,841,400 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.10 | 883,333 | 5,936,000 | REDUCED | -21.34 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.20 | 1,476,200 | 69,101,100 | ADDED | 17.58 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.11 | 480,483 | 6,515,350 | NEW | ||
| EOLS | EVOLUS INC | 1.40 | 5,753,800 | 80,553,200 | ADDED | 45.17 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.07 | 82,299 | 4,189,020 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.74 | 2,319,650 | 42,310,300 | ADDED | 317 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 589,646 | 12,188,000 | UNCHANGED | 0.00 | |
| FBRX | FORTE BIOSCIENCES INC | 0.04 | 3,265,360 | 2,273,340 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 5.74 | 28,057,500 | 330,517,000 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 2.53 | 6,825,400 | 145,517,000 | ADDED | 148 | |
| IBRX | IMMUNITYBIO INC | 0.10 | 1,052,890 | 5,654,000 | NEW | ||
| IMTX | IMMATICS N.V | 0.84 | 4,582,410 | 48,161,100 | ADDED | 31.24 | |
| IMVT | IMMUNOVANT INC | 1.66 | 2,963,210 | 95,741,400 | ADDED | 27.28 | |
| INBX | INHIBRX INC | 2.58 | 4,256,100 | 148,793,000 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4.96 | 19,273,000 | 285,626,000 | ADDED | 60.88 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.49 | 245,205 | 28,443,800 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.71 | 101,800 | 40,627,400 | ADDED | 85.09 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.27 | 1,055,360 | 73,030,600 | ADDED | 877 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.10 | 500,000 | 5,930,000 | NEW | ||
| KRON | KRONOS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.02 | 48,200 | 1,028,110 | NEW | ||
| LABP | LANDOS BIOPHARMA INC | 0.56 | 1,486,990 | 31,940,600 | UNCHANGED | 0.00 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.29 | 299,000 | 16,726,100 | NEW | ||
| LPTX | LEAP THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYRA | LYRA THERAPEUTICS INC | 1.38 | 12,757,600 | 79,352,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.99 | 429,953 | 114,815,000 | ADDED | 184 | |
| MDT | MEDTRONIC PLC | 2.16 | 1,429,560 | 124,586,000 | ADDED | 46.37 | |
| MGNX | MACROGENICS INC | 0.10 | 378,327 | 5,568,970 | REDUCED | -38.17 | |
| MGTX | MEIRAGTX HLDGS PLC | 1.19 | 11,331,100 | 68,723,700 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.30 | 339,012 | 17,028,600 | ADDED | 311 | |
| MORF | MORPHIC HLDG INC | 0.18 | 288,221 | 10,145,400 | ADDED | 405 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.07 | 175,000 | 4,138,750 | NEW | ||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.64 | 12,594,200 | 37,027,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.93 | 804,409 | 110,944,000 | ADDED | 197 | |
| NBTX | NANOBIOTIX | 0.06 | 555,066 | 3,607,870 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 1.20 | 757,225 | 69,255,800 | REDUCED | -10.94 | |
| NUVL | NUVALENT INC | 3.63 | 2,783,450 | 209,010,000 | REDUCED | -4.61 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.06 | 623,315 | 3,390,830 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.52 | 3,324,470 | 30,252,700 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.02 | 2,126,890 | 1,093,650 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 2.29 | 1,932,760 | 132,027,000 | ADDED | 77.56 | |
| PEPG | PEPGEN INC | 0.36 | 1,410,440 | 20,733,400 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.87 | 821,589 | 50,133,400 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.18 | 210,659 | 10,410,800 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.50 | 994,323 | 28,765,800 | ADDED | 159 | |
| RAPT | RAPT THERAPEUTICS INC | 0.19 | 1,223,470 | 10,986,800 | REDUCED | -42.83 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.84 | 1,801,070 | 48,520,800 | ADDED | 5.49 | |
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.35 | 618,885 | 19,946,700 | REDUCED | -24.42 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 250,000 | 45,625 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.05 | 600,000 | 2,952,000 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 2.46 | 3,268,580 | 141,628,000 | ADDED | 51.74 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.15 | 867,319 | 8,864,000 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 1.60 | 6,906,650 | 91,996,500 | ADDED | 97.56 | |
| SLNO | SOLENO THERAPEUTICS INC | 2.29 | 3,074,540 | 131,590,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.18 | 525,683 | 68,054,900 | ADDED | 16.33 | |
| SRZN | SURROZEN INC | 0.00 | 166,666 | 5,033 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.93 | 2,262,460 | 111,358,000 | ADDED | 15.59 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.01 | 116,754 | 624,634 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.82 | 1,296,420 | 47,124,700 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.26 | 903,085 | 14,675,100 | ADDED | 27.71 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.52 | 2,304,950 | 30,079,600 | ADDED | 84.34 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIB | TRINITY BIOTECH PLC | 0.06 | 1,800,000 | 3,672,000 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYRA | TYRA BIOSCIENCES INC | 0.19 | 669,159 | 10,974,200 | ADDED | 85.88 | |
| VBIV | VBI VACCINES INC CDA | 0.01 | 1,261,710 | 757,026 | REDUCED | -8.66 | |
| VERU | VERU INC | 0.07 | 5,584,700 | 3,909,850 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 1.42 | 994,098 | 81,516,000 | NEW | ||
| VRCA | VERRICA PHARMACEUTICALS INC | 0.73 | 7,099,180 | 42,027,200 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.11 | 3,657,100 | 64,035,800 | ADDED | 111 | |
| VRNA | VERONA PHARMA PLC | 1.05 | 3,761,580 | 60,523,800 | REDUCED | -2.71 | |
| XENE | XENON PHARMACEUTICALS INC | 0.67 | 892,208 | 38,409,600 | REDUCED | -18.95 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.09 | 3,545,450 | 4,928,180 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.20 | 1,074,810 | 11,307,000 | UNCHANGED | 0.00 | |
| APOGEE THERAPEUTICS INC | 3.12 | 2,699,340 | 179,371,000 | ADDED | 47.67 | ||
| BIOHAVEN LTD | 1.64 | 1,725,050 | 94,342,800 | UNCHANGED | 0.00 | ||
| CARGO THERAPEUTICS INC | 1.34 | 3,448,000 | 76,959,400 | ADDED | 0.33 | ||
| DISC MEDICINE INC | 1.02 | 939,866 | 58,516,100 | REDUCED | -8.13 | ||
| CG ONCOLOGY INC | 0.99 | 1,304,100 | 57,250,200 | NEW | |||
| ACRIVON THERAPEUTICS INC | 0.37 | 3,007,860 | 21,506,200 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.29 | 998,888 | 16,931,200 | NEW | |||
| ORCHESTRA BIOMED HLDGS INC | 0.23 | 2,545,880 | 13,416,800 | ADDED | 4.68 | ||
| ARRIVENT BIOPHARMA INC | 0.13 | 415,000 | 7,411,900 | NEW | |||
| HELIX ACQUISITION CORP II | 0.09 | 500,000 | 5,200,000 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.06 | 150,000 | 3,726,000 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |