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Latest PERCEPTIVE ADVISORS LLC Stock Portfolio

$4.48Billion

Equity Portfolio Value
Last Reported on: 26 Feb, 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 $4.5 Billions as of 31 Dec, 2023.

The top stock holdings of PERCEPTIVE ADVISORS LLC are CERE, FOLD, LIAN. The fund has invested 10.4% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 8.9% of portfolio in AMICUS THERAPEUTICS INC.

The fund managers got completely rid off ARGENX SE (ARGX), ROIVANT SCIENCES LTD (ROIV) and HARMONY BIOSCIENCES HLDGS IN (HRMY) stocks. They significantly reduced their stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA), PROTAGONIST THERAPEUTICS INC (PTGX) and TANGO THERAPEUTICS INC (TNGX). PERCEPTIVE ADVISORS LLC opened new stock positions in CARGO THERAPEUTICS INC, ABBVIE INC (ABBV) and CELCUITY INC (CELC). The fund showed a lot of confidence in some stocks as they added substantially to SPYRE THERAPEUTICS INC (AGLE), RHYTHM PHARMACEUTICALS INC (RYTM) and VERU INC (VERU).

New Buys

Ticker$ Bought
CARGO THERAPEUTICS INC79,557,300
ABBVIE INC36,882,900
CELCUITY INC21,582,500
INTUITIVE SURGICAL INC18,554,800
ASCENDIS PHARMAA/S16,647,600
ARVINAS INC14,574,000
APPLIED THERAPEUTICS INC13,668,800
EYEPOINT PHARMACEUTICALS INC13,626,700

New stocks bought by PERCEPTIVE ADVISORS LLC

Additions to existing portfolio by PERCEPTIVE ADVISORS LLC

Reductions

Ticker% Reduced
ESTABLISHMENT LABS HLDGS INC-70.36
PROTAGONIST THERAPEUTICS INC-63.65
TANGO THERAPEUTICS INC-54.04
COGENT BIOSCIENCES INC -51.38
AKERO THERAPEUTICS INC-40.24
IMMUNOVANT INC-38.97
REVOLUTION MEDICINES INC-38.05
TREACE MED CONCEPTS INC-31.82

PERCEPTIVE ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ROIVANT SCIENCES LTD-44,611,200
RELAY THERAPEUTICS INC-16,341,400
SOMALOGIC INC -3,585,000
HARMONY BIOSCIENCES HLDGS IN-32,648,900
BIOMEA FUSION-9,858,230
OUTSET MED INC-7,202,310
EQRX INC-10,000
ACELYRIN INC-2,034,000

PERCEPTIVE ADVISORS LLC got rid off the above stocks

Current Stock Holdings of PERCEPTIVE ADVISORS LLC

Last Reported on: 26 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABBVABBVIE INC0.82238,00036,882,900NEW
ACADACADIA PHARMACEUTICALS INC0.07101,0003,162,310NEW
ACLXARCELLX INC5.634,544,810252,237,000ADDED14.59
ADMAADMA BIOLOGICS INC0.656,433,37029,078,800REDUCED-7.89
AGLESPYRE THERAPEUTICS INC1.252,606,68056,095,700ADDED3,113
AKROAKERO THERAPEUTICS INC0.50967,77522,597,500REDUCED-40.24
ALDXALDEYRA THERAPEUTICS INC0.678,593,59030,163,500REDUCED-24.29
AMAMAMBRX BIOPHARMA INC0.0378,8111,122,270NEW
AMLXAMYLYX PHARMACEUTICALS INC0.611,869,12027,513,500REDUCED-30.49
AORTARTIVION INC0.37931,35216,652,600UNCHANGED0.00
APLTAPPLIED THERAPEUTICS INC0.304,080,25013,668,800NEW
ARGXARGENX SE0.000.000.00SOLD OFF-100
ARVNARVINAS INC0.32354,08214,574,000NEW
ASNDASCENDIS PHARMAA/S0.37132,17616,647,600NEW
ATHAATHIRA PHARMA INC0.295,402,96013,129,200ADDED12.63
ATXSASTRIA THERAPEUTICS INC0.694,004,07030,751,300ADDED82.88
AUTLAUTOLUS THERAPEUTICS PLC0.261,831,17011,792,700NEW
AXGNAXOGEN INC0.12808,3805,521,240REDUCED-7.71
AXSMAXSOME THERAPEUTICS INC1.841,038,02082,615,900ADDED115
BBIOBRIDGEBIO PHARMA INC1.581,748,93070,604,400UNCHANGED0.00
BCABBIOATLA INC0.0073,000179,580NEW
BMEABIOMEA FUSION0.000.000.00SOLD OFF-100
CABACABALETTA BIO INC1.012,003,06045,469,400ADDED76.87
CBAYCYMABAY THERAPEUTICS INC2.124,024,40095,056,300REDUCED-0.46
CELCCELCUITY INC0.481,481,30021,582,500NEW
CERECEREVEL THERAPEUTICS HLDNG I10.3810,965,200464,924,000ADDED8.69
CMAXCAREMAX INC0.043,679,2801,832,280REDUCED-3.77
CMAXCAREMAX INC0.0060,000450UNCHANGED0.00
COGTCOGENT BIOSCIENCES INC 0.151,122,9606,602,990REDUCED-51.38
CRNXCRINETICS PHARMACEUTICALS IN1.001,255,51044,671,100REDUCED-0.65
CYTKCYTOKINETICS INC0.0630,3172,531,170NEW
EOLSEVOLUS INC0.933,963,42041,734,900ADDED166
EQRXEQRX INC0.000.000.00SOLD OFF-100
ESTAESTABLISHMENT LABS HLDGS INC0.0582,2992,130,720REDUCED-70.36
EWTXEDGEWISE THERAPEUTICS INC0.14555,5556,077,770NEW
EYPTEYEPOINT PHARMACEUTICALS INC0.30589,64613,626,700NEW
FBRXFORTE BIOSCIENCES INC0.063,265,3602,683,140UNCHANGED0.00
FOLDAMICUS THERAPEUTICS INC8.8928,057,500398,135,000ADDED1.32
FUSNFUSION PHARMACEUTICALS INC0.592,751,40026,440,900UNCHANGED0.00
HRMYHARMONY BIOSCIENCES HLDGS IN0.000.000.00SOLD OFF-100
IMTXIMMATICS N.V0.823,491,50036,765,500UNCHANGED0.00
IMVTIMMUNOVANT INC2.192,328,08098,082,100REDUCED-38.97
INBXINHIBRX INC3.614,256,100161,732,000UNCHANGED0.00
IOVAIOVANCE BIOTHERAPEUTICS INC2.1711,979,40097,392,600ADDED0.14
ISRGINTUITIVE SURGICAL INC0.4155,00018,554,800NEW
ITCIINTRA-CELLULAR THERAPIES INC0.17108,0007,734,960NEW
KRONKRONOS BIO INC 0.051,752,7402,190,930UNCHANGED0.00
LABPLANDOS BIOPHARMA INC 0.121,486,9905,442,390UNCHANGED0.00
LIANLIANBIO 5.7457,558,500257,256,000UNCHANGED0.00
LPTXLEAP THERAPEUTICS INC0.0044,971186,404UNCHANGED0.00
LYRALYRA THERAPEUTICS INC1.4912,757,60066,849,600UNCHANGED0.00
MDGLMADRIGAL PHARMACEUTICALS INC0.78151,15134,973,300ADDED21.27
MDTMEDTRONIC PLC1.80976,65280,456,600ADDED66.38
MGNXMACROGENICS INC0.13611,9325,886,790NEW
MGTXMEIRAGTX HLDGS PLC1.7811,331,10079,544,300UNCHANGED0.00
MIRMMIRUM PHARMACEUTICALS INC0.35534,94215,791,500REDUCED-20.4
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.1182,3984,976,020NEW
MORFMORPHIC HLDGS INC0.0456,9801,645,580NEW
MOTSMOTUS GI HLDGS INC 0.000.000.00SOLD OFF-100
NAUTNAUTILUS BIOTECHNOLOGY INC0.8412,594,20037,656,700ADDED38.23
NBIXNEUROCRINE BIOSCIENCES INC0.80270,79435,679,800ADDED70.05
NBTXNANOBIOTIX0.09555,0664,040,880UNCHANGED0.00
NTRANATERA INC1.19850,22553,258,100ADDED289
NUVLNUVALENT INC4.792,917,990214,735,000ADDED18.45
NVNOENVVENO MEDICAL CORPORATION0.07623,3153,203,840REDUCED-20.25
OLMAOLEMA PHARMACEUTICALS INC0.17539,8317,573,830NEW
OMOUTSET MED INC0.000.000.00SOLD OFF-100
OMICSINGULAR GENOMICS SYSTEMS IN0.022,126,890978,583REDUCED-10.00
PCVXVAXCYTE INC1.531,088,49068,356,900REDUCED-18.94
PRTAPROTHENA CORP PLC0.000.000.00SOLD OFF-100
PTGXPROTAGONIST THERAPEUTICS INC0.20383,2608,788,150REDUCED-63.65
RAPTRAPT THERAPEUTICS INC1.192,139,95053,177,800ADDED11.42
RCKTROCKET PHARMACEUTICALS INC1.141,707,40051,170,700ADDED12.52
RGNXREGENXBIO INC0.14342,4086,146,220NEW
RLAYRELAY THERAPEUTICS INC0.000.000.00SOLD OFF-100
ROIVROIVANT SCIENCES LTD0.000.000.00SOLD OFF-100
RVMDREVOLUTION MEDICINES INC0.52818,88223,485,500REDUCED-38.05
RVMDREVOLUTION MEDICINES INC0.00250,00082,500NEW
RYTMRHYTHM PHARMACEUTICALS INC2.212,154,11099,024,400ADDED465
SLDBSOLID BIOSCIENCES INC0.483,495,93021,465,000UNCHANGED0.00
SLGCSOMALOGIC INC 0.000.000.00SOLD OFF-100
SLNOSOLENO THERAPEUTICS INC2.763,074,540123,750,000UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.97451,87343,574,100ADDED147
SRZNSURROZEN INC0.00166,6663,333ADDED1,400
SWTXSPRINGWORKS THERAPEUTICS INC1.591,957,25071,439,500ADDED28.73
TARSTARSUS PHARMACEUTICALS 0.591,296,42026,252,400UNCHANGED0.00
TCMDTACTILE SYS TECHNOLOGY INC0.23707,15910,112,400UNCHANGED0.00
TERNTERNS PHARMACEUTICALS INC0.161,075,0006,976,750UNCHANGED0.00
TMCITREACE MED CONCEPTS INC0.361,250,40015,942,700REDUCED-31.82
TNGXTANGO THERAPEUTICS INC0.251,111,87011,007,500REDUCED-54.04
TVTXTRAVERE THERAPEUTICS INC0.08400,0003,596,000UNCHANGED0.00
TYRATYRA BIOSCIENCES INC0.11360,0004,986,000UNCHANGED0.00
VBIVVBI VACCINES INC CDA0.021,381,360814,999UNCHANGED0.00
VERUVERU INC0.095,584,7004,020,980ADDED412
VRCAVERRICA PHARMACEUTICALS INC1.167,099,18051,966,000ADDED40.89
VRDNVIRIDIAN THERAPEUTICS INC0.841,730,21037,684,000ADDED71.1
VRNAVERONA PHARMA PLC1.723,866,21076,860,300REDUCED-3.52
XENEXENON PHARMACEUTICALS INC1.131,100,75050,700,500ADDED78.26
XFORX4 PHARMACEUTICALS INC0.073,545,4502,972,860UNCHANGED0.00
CARGO THERAPEUTICS INC1.783,436,60079,557,300NEW
BIOHAVEN LTD1.651,725,05073,832,000ADDED129
DISC MEDICINE INC1.321,023,04059,091,100ADDED14.22
APOGEE THERAPEUTICS INC1.141,827,90051,071,600UNCHANGED0.00
RAYZEBIO INC1.03744,05646,258,000REDUCED-4.22
ORCHESTRA BIOMED HLDGS INC0.502,432,09022,205,000UNCHANGED0.00
ACRIVON THERAPEUTICS INC0.333,007,86014,798,700UNCHANGED0.00
ZYMEWORKS INC0.251,074,81011,167,200REDUCED-25.68
ACELYRIN INC0.000.000.00SOLD OFF-100