Perceptive Advisors Q2 2021 13F Holdings

Perceptive Advisors Q2 2021 holdings
TickerName Value Shares↓ Weighting
MRTX MIRATI THERAPEUTICS INCAdd  $1,029,236
72.9%
6,371,796
83.4%
6.68%
-11.2%
BBIO BRIDGEBIO PHARMA INCAdd  $945,724
97.9%
15,513,856
100.0%
6.14%
1.6%
SWTX SPRINGWORKS THERAPEUTI...Add  $799,362
124.0%
9,699,824
100.0%
5.19%
15.1%
RETROPHIN INCnote 2.500% 9/1Add  $768,844
61.9%
90,000,000
100.0%
4.99%
-16.8%
IOVA IOVANCE BIOTHERAPEUTIC...Add  $570,346
108.2%
21,919,544
153.4%
3.70%
6.9%
FOLD AMICUS THERAPEUTICS INCAdd  $445,780
97.4%
46,242,658
102.3%
2.90%
1.4%
COLLEGIUM PHARMACEUTIC...note 2.625% 2/1Add  $379,446
100.2%
35,000,000
100.0%
2.46%
2.8%
HZNP HORIZON THERAPEUTICS P...Add  $371,750
97.0%
3,970,004
93.7%
2.41%
1.2%
VBIV VBI VACCINES INC CDAAdd  $368,784
115.4%
110,084,930
100.0%
2.40%
10.6%
LABP LANDOS BIOPHARMA INCAdd  $343,494
143.7%
29,739,830
100.0%
2.23%
25.1%
NVTA INVITAE CORPAdd  $325,076
58.7%
9,637,602
79.8%
2.11%
-18.5%
NEVRO CORPnote 2.750% 4/0Add  $312,552
131.0%
18,000,000
100.0%
2.03%
18.6%
ZYME ZYMEWORKS INCAdd  $298,722
118.4%
8,611,200
98.8%
1.94%
12.1%
GBT GLOBAL BLOOD THERAPEUT...Add  $290,854
41.1%
8,305,378
64.2%
1.89%
-27.5%
NVRO NEVRO CORPAdd  $271,484
139.6%
1,637,520
101.6%
1.76%
23.0%
RCKT ROCKET PHARMACEUTICALS...Add  $243,736
91.6%
5,503,206
91.9%
1.58%
-1.6%
OM OUTSET MED INCAdd  $238,658
83.8%
4,775,070
100.0%
1.55%
-5.6%
CERE CEREVEL THERAPEUTICS H...Add  $237,912
273.2%
9,286,190
100.0%
1.54%
91.7%
ALDX ALDEYRA THERAPEUTICS INCAdd  $224,422
117.0%
19,807,758
127.6%
1.46%
11.5%
UTHR UNITED THERAPEUTICS CO...Add  $221,320
656.1%
1,233,604
604.9%
1.44%
288.4%
MGTX MEIRAGTX HLDGS PLCAdd  $215,396
130.7%
13,896,554
100.4%
1.40%
18.5%
NAUT NAUTILUS BIOTECHNOLOGY...New  $180,00417,822,3021.17%
CCCC C4 THERAPEUTICS INCAdd  $170,928
46.3%
4,517,132
43.0%
1.11%
-24.8%
OMIC SINGULAR GENOMICS SYST...New  $169,4346,165,7401.10%
ALBO ALBIREO PHARMA INCAdd  $166,060
99.6%
4,720,278
100.0%
1.08%
2.6%
RXDX PROMETHEUS BIOSCIENCES...Add  $162,786
194.1%
6,628,064
100.0%
1.06%
51.0%
NBIX NEUROCRINE BIOSCIENCES...Add  $158,014
72.5%
1,623,664
72.4%
1.03%
-11.4%
RAPT RAPT THERAPEUTICS INCAdd  $157,402
186.2%
4,951,320
99.9%
1.02%
46.8%
CRNX CRINETICS PHARMACEUTIC...Add  $149,424
189.5%
7,927,034
116.6%
0.97%
48.5%
RLAY RELAY THERAPEUTICS INCAdd  $147,684
111.7%
4,036,194
100.0%
0.96%
8.7%
BEAM BEAM THERAPEUTICS INCAdd  $138,398
265.8%
1,075,270
100.0%
0.90%
88.1%
ZY ZYMERGEN INCNew  $130,6983,266,6640.85%
CHRS COHERUS BIOSCIENCES INCAdd  $129,936
89.3%
9,395,224
100.0%
0.84%
-2.8%
ATNX ATHENEX INCAdd  $125,040
118.1%
27,064,934
100.0%
0.81%
12.0%
ESTA ESTABLISHMENT LABS HLD...Add  $122,348
98.2%
1,400,816
41.9%
0.80%
1.8%
KDMN KADMON HLDGS INCAdd  $121,606
99.0%
31,422,668
100.0%
0.79%
2.2%
KRON KRONOS BIO INCAdd  $121,094
52.0%
5,056,104
81.9%
0.79%
-22.0%
QTNT QUOTIENT LTDAdd  $117,942
97.8%
32,401,636
100.0%
0.77%
1.6%
MGNX MACROGENICS INCAdd  $115,394
68.7%
4,296,120
100.0%
0.75%
-13.4%
MDT MEDTRONIC PLCNew  $111,716900,0000.73%
MORF MORPHIC HLDG INCAdd  $107,680
81.4%
1,876,280
100.0%
0.70%
-6.9%
SLDB SOLID BIOSCIENCES INCAdd  $98,180
32.4%
26,825,104
100.0%
0.64%
-32.0%
AVIR ATEA PHARMACEUTICALS INCAdd  $97,056
-47.5%
4,518,448
45.3%
0.63%
-73.0%
COHERUS BIOSCIENCES INCnote 1.500% 4/1New  $92,1069,000,0000.60%
CMAX CAREMAX INCNew  $85,6566,640,0000.56%
DBVT DBV TECHNOLOGIES S Asponsored adrAdd  $84,034
104.9%
15,391,010
100.0%
0.55%
5.2%
APLS APELLIS PHARMACEUTICAL...New  $83,5701,322,3240.54%
VRCA VERRICA PHARMACEUTICAL...Add  $81,596
49.2%
7,220,824
100.0%
0.53%
-23.4%
RAIN RAIN THERAPEUTICS INCNew  $78,8505,074,0380.51%
TMCI TREACE MED CONCEPTS INCNew  $77,2682,471,7720.50%
TARS TARSUS PHARMACEUTICALS...Add  $75,140
82.7%
2,592,832
100.0%
0.49%
-6.2%
AXSM AXSOME THERAPEUTICS INCNew  $74,7341,107,8160.48%
VERU VERU INCAdd  $71,844
49.8%
8,902,684
100.0%
0.47%
-23.1%
ATHA ATHIRA PHARMA INCAdd  $70,162
11.3%
6,851,832
100.0%
0.46%
-42.8%
HCAT HEALTH CATALYST INCAdd  $62,846
165.5%
1,132,168
123.7%
0.41%
36.5%
XENE XENON PHARMACEUTICALS INCAdd  $62,524
578.2%
3,357,946
552.0%
0.41%
247.0%
DRNA DICERNA PHARMACEUTICAL...Add  $59,712
191.9%
1,600,000
100.0%
0.39%
49.8%
IMTX IMMATICS N.VAdd  $58,050
107.1%
5,000,000
100.0%
0.38%
6.5%
EXAS EXACT SCIENCES CORPAdd  $58,058
24.6%
467,046
32.1%
0.38%
-36.0%
BCAB BIOATLA INCNew  $58,1041,371,0380.38%
NARI INARI MED INCAdd  $57,916
-4.2%
620,874
9.9%
0.38%
-50.8%
ISEE IVERIC BIO INCAdd  $57,870
104.2%
9,171,024
100.0%
0.38%
5.0%
XLRN ACCELERON PHARMA INCNew  $56,912453,5200.37%
NUVB NUVATION BIO INCAdd  $56,624
95.0%
6,082,008
100.0%
0.37%
0.3%
ATEC ALPHATEC HLDGS INCAdd  $55,158
116.4%
3,600,360
100.0%
0.36%
11.2%
TVTX TRAVERE THERAPEUTICS INCAdd  $53,854
-34.6%
3,691,110
11.9%
0.35%
-66.4%
GRPH GRAPHITE BIO INCNew  $53,7841,750,1860.35%
RNA AVIDITY BIOSCIENCES INCAdd  $53,326
122.5%
2,158,056
96.4%
0.35%
14.2%
KOD KODIAK SCIENCES INCAdd  $53,204
20.6%
572,082
47.1%
0.35%
-38.0%
ADMA ADMA BIOLOGICS INCAdd  $53,072
81.8%
33,169,604
100.0%
0.34%
-6.5%
RGEN REPLIGEN CORPNew  $52,900265,0000.34%
ARWR ARROWHEAD PHARMACEUTIC...Add  $52,200
92.3%
630,282
54.0%
0.34%
-1.2%
LYRA LYRA THERAPEUTICS INCAdd  $51,754
38.6%
6,445,120
100.0%
0.34%
-28.8%
COGT COGENT BIOSCIENCES INCAdd  $51,722
84.7%
6,377,500
100.0%
0.34%
-5.1%
PMVP PMV PHARMACEUTICALS INCAdd  $51,004
107.7%
1,493,114
100.0%
0.33%
6.4%
INBX INHIBRX INCNew  $49,9261,814,1800.32%
CLDX CELLDEX THERAPEUTICS I...New  $49,6721,485,3980.32%
COLL COLLEGIUM PHARMACEUTIC...Add  $46,252
99.5%
1,956,554
100.0%
0.30%
2.4%
FBRX FORTE BIOSCIENCES INCAdd  $46,060
96.2%
1,370,000
100.0%
0.30%
0.7%
STOK STOKE THERAPEUTICS INCAdd  $45,238
73.3%
1,343,956
100.0%
0.29%
-10.9%
AGRX AGILE THERAPEUTICS INCAdd  $42,348
27.9%
31,839,850
100.0%
0.28%
-34.4%
VYNE VYNE THERAPEUTICS INCAdd  $40,534
-12.6%
11,547,908
70.5%
0.26%
-55.1%
ONCR ONCORUS INCAdd  $40,396
45.8%
2,927,198
47.1%
0.26%
-25.1%
CLOV CLOVER HEALTH INVESTME...Add  $39,960
287.1%
3,000,000
100.0%
0.26%
98.5%
VRNA VERONA PHARMA PLCsponsored adsAdd  $37,786
56.5%
5,777,778
100.0%
0.24%
-19.7%
DAWN DAY ONE BIOPHARMACEUTI...New  $34,4301,512,0940.22%
ONEM 1LIFE HEALTHCARE INCAdd  $34,120
68.0%
1,032,088
98.5%
0.22%
-13.6%
CMIIU CM LIFE SCIENCES II INCunit 02/25/2028Add  $33,626
110.2%
2,500,000
100.0%
0.22%
7.9%
TDOC TELADOC HEAL... TDOCcallNew  $33,258200,0000.22%
CATABASIS PHARMACEUTIC...Add  $32,438
480.5%
15,374,370
695.1%
0.21%
197.2%
NANOSTRING TECHNOLOGIE...note 2.625% 3/0New  $32,3882,000,0000.21%
IMCR IMMUNOCORE HLDGS PLCadsAdd  $31,240
83.5%
800,000
100.0%
0.20%
-5.6%
NEPT NEPTUNE WELLNESS SOLUT...Add  $30,068
81.6%
25,699,412
100.0%
0.20%
-6.7%
ACRS ACLARIS THERAPEUTICS INCAdd  $29,852
82.2%
1,700,000
161.5%
0.19%
-6.3%
HCAQ HEALTHCOR CATALIO ACQU...cl a shrsAdd  $29,550
98.6%
3,000,000
100.0%
0.19%
2.1%
NBTX NANOBIOTIX SAsponsored adsAdd  $29,208
83.2%
2,119,600
100.0%
0.19%
-5.9%
VRDN VIRIDIAN THERAPEUTICS INCNew  $29,0621,589,0120.19%
ADPT ADAPTIVE BIOTECHNOLOGI...Add  $28,832
103.0%
705,608
100.0%
0.19%
3.9%
FUSN FUSION PHARMACEUTICALS...Add  $28,686
37.2%
3,550,334
82.1%
0.19%
-29.5%
VTRS VIATRIS INCAdd  $28,706
104.6%
2,008,838
100.0%
0.19%
5.1%
LPTX LEAP THERAPEUTICS INCAdd  $27,802
72.6%
16,952,992
100.0%
0.18%
-11.3%
HRMY HARMONY BIOSCIENCES HL...Add  $27,740
169.4%
982,664
215.3%
0.18%
38.5%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028New  $27,3762,500,0000.18%
ACCD ACCOLADE INCAdd  $26,692
70.2%
491,482
42.2%
0.17%
-12.6%
CVRX CVRX INCNew  $24,640880,0000.16%
BLSA BCLS ACQUISITION CORPAdd  $21,060
99.2%
2,000,000
100.0%
0.14%
2.2%
CTMX CYTOMX THERAPEUTICS INCAdd  $20,774
24.8%
3,281,914
52.4%
0.14%
-36.0%
RACB RESEARCH ALLIANCE CORP IIAdd  $20,280
97.9%
2,000,000
100.0%
0.13%
1.5%
SMIHU SUMMIT HEALTHCRE ACQUI...unit 06/03/2026New  $20,0202,000,0000.13%
DNAY CODEX DNA INCNew  $18,700850,0000.12%
CNCE CONCERT PHARMACEUTICAL...Add  $18,150
69.1%
4,301,282
100.0%
0.12%
-13.2%
FDMT 4D MOLECULAR THERAPEUT...Add  $18,072
-6.4%
750,512
68.7%
0.12%
-52.0%
PRVB PROVENTION BIO INCReduce  $15,992
-46.6%
1,896,962
-33.5%
0.10%
-72.6%
PSTX POSEIDA THERAPEUTICS INCAdd  $15,786
109.8%
1,575,490
100.0%
0.10%
8.4%
RACA THERAPEUTICS ACQUISITI...  $15,405
-2.3%
1,500,0000.0%0.10%
-49.7%
ACHL ACHILLES THERAPEUTICS PLCsponsored adsAdd  $14,790
18.3%
1,510,750
100.0%
0.10%
-39.2%
SILK SILK RD MED INCReduce  $14,084
-18.2%
294,266
-13.5%
0.09%
-58.3%
DARIOHEALTH CORPAdd  $14,006
121.8%
655,738
100.0%
0.09%
13.8%
TSHA TAYSHA GENE THERAPIES INCAdd  $13,586
42.3%
640,880
36.2%
0.09%
-27.3%
PRVA PRIVIA HEALTH GROUP INCNew  $11,980270,0000.08%
AKYA AKOYA BIOSCIENCES INCNew  $11,604600,0000.08%
BCTG BCTG ACQUISITION CORPAdd  $11,380
104.7%
1,000,000
100.0%
0.07%
5.7%
MREO MEREO BIOPHARMA GROUP PLCadsReduce  $10,754
-46.8%
3,392,136
-43.5%
0.07%
-72.7%
CHFWU CONSONANCE HFW ACQUISI...unit 99/99/9999Add  $10,400
113.1%
1,000,000
100.0%
0.07%
9.7%
PRTA PROTHENA CORP PLCNew  $10,282200,0000.07%
LGVU LONGVIEW ACQUISITION C...unit 99/99/9999Add  $10,080
100.8%
1,000,000
100.0%
0.06%
3.2%
HSAQ HEALTH SCIENCES ACQ CO...Add  $9,180
82.3%
900,000
100.0%
0.06%
-6.2%
TARA PROTARA THERAPEUTICS INCAdd  $8,214
23.8%
843,282
100.0%
0.05%
-36.9%
MRUS MERUS NVAdd  $7,374
101.8%
350,000
100.0%
0.05%
4.3%
AMWL AMERICAN WELL CORPcl aAdd  $7,296
18.3%
580,000
63.4%
0.05%
-39.7%
RGNX REGENXBIO INCAdd  $6,938
193.6%
178,566
157.7%
0.04%
50.0%
CMLF CM LIFE SCIENCES INCAdd  $6,360
236.3%
454,000
257.5%
0.04%
70.8%
FULC FULCRUM THERAPEUTICS INCNew  $6,164588,2360.04%
LSAQ LIFESCI ACQUISITION II...Add  $6,000
97.2%
600,000
100.0%
0.04%
2.6%
GRTX GALERA THERAPEUTICS INCAdd  $5,006
122.9%
509,328
100.0%
0.03%
17.9%
FREQ FREQUENCY THERAPEUTICS...Reduce  $4,426
-78.0%
444,444
-79.0%
0.03%
-88.6%
CEREW CEREVEL THERAPEUTICS H...*w exp 06/09/202Add  $3,828
568.1%
266,132
100.0%
0.02%
257.1%
MOTS MOTUS GI HLDGS INCAdd  $3,746
81.0%
3,601,084
100.0%
0.02%
-7.7%
SRRA SIERRA ONCOLOGY INCAdd  $2,596
126.1%
133,310
100.0%
0.02%
13.3%
RACE FERRARI N VAdd  $2,556
96.9%
12,400
100.0%
0.02%
6.2%
SGTX SIGILON THERAPEUTICS INCAdd  $2,682
-4.0%
250,000
100.0%
0.02%
-51.4%
EIGR EIGER BIOPHARMACEUTICA...Add  $2,384
92.6%
279,780
100.0%
0.02%
-6.2%
BFLYWS BUTTERFLY NETWORK INC*w exp 02/12/202Add  $2,254
49.8%
466,666
100.0%
0.02%
-21.1%
SCPEWS SC HEALTH CORP*w exp 99/99/999Add  $2,110
123.3%
1,000,000
100.0%
0.01%
16.7%
PLXP PLX PHARMA INCReduce  $1,586
-20.9%
114,918
-48.3%
0.01%
-60.0%
TKNO ALPHA TEKNOVA INCNew  $1,42460,0000.01%
PHVS PHARVARIS NVAdd  $1,006
33.2%
54,000
100.0%
0.01%
-30.0%
TCRR TCR2 THERAPEUTICS INCReduce  $1,010
-85.4%
61,506
-80.4%
0.01%
-92.0%
CMAXW CAREMAX INC*w exp 06/08/202New  $566120,0000.00%
RAPT RAPT THERAPE... RAPTputNew  $16690,0000.00%
DFHT DEERFIELD HEALTHCARE T...Sold out  $0-20,000-0.00%
SANA SANA BIOTECHNOLOGY INCSold out  $0-10,000-0.00%
CVM CEL-SCI CORPSold out  $0-33,700-0.01%
VINCW VINCERX PHARMA INC*w exp 12/24/202Sold out  $0-300,000-0.02%
TLIS TALIS BIOMEDICAL CORPSold out  $0-250,000-0.04%
VRAY VIEWRAY INCSold out  $0-751,748-0.04%
TXMD THERAPEUTICSMD INCSold out  $0-2,750,000-0.05%
DFHTU DEERFIELD HEALTHCARE T...unit 07/16/2025Sold out  $0-300,000-0.05%
PHR PHREESIA INCSold out  $0-100,000-0.07%
VINC VINCERX PHARMA INCSold out  $0-300,000-0.07%
SNDX SYNDAX PHARMACEUTICALS...Sold out  $0-270,000-0.08%
FGEN FIBROGEN INC FGENputSold out  $0-200,000-0.09%
PCVX VAXCYTE INCSold out  $0-850,000-0.21%
CMPS COMPASS PATHWAYS PLCsponsored adsSold out  $0-797,404-0.37%
FMTX FORMA THERAPEUTICS HOL...Sold out  $0-1,250,000-0.44%
ACAD ACADIA PHARMACEUTICALS...Sold out  $0-1,410,305-0.46%
ARNA ARENA PHARMACEUTICALS INCSold out  $0-575,007-0.50%
ALLO ALLOGENE THERAPEUTICS INCSold out  $0-1,143,790-0.51%
BIIB BIOGEN INC BIIBputSold out  $0-600,000-2.12%
BIIB BIOGEN INC BIIBcallSold out  $0-748,000-2.65%
  • Perceptive Advisors Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $15.4 Billion
  • Holdings
    299
  • Turnover
    36.7%
  • EDGAR