Perceptive Advisors Q1 2021 13F Holdings

Perceptive Advisors Q1 2021 holdings
TickerName Value Shares↓ Weighting
MRTX MIRATI THERAPEUTICS INCAdd  $1,190,366
46.7%
6,949,010
88.1%
7.51%
-13.7%
BBIO BRIDGEBIO PHARMA INCAdd  $955,654
100.4%
15,513,856
131.3%
6.03%
17.9%
RETROPHIN INCnote 2.500% 9/1Add  $949,500
114.6%
90,000,000
100.0%
5.99%
26.2%
SWTX SPRINGWORKS THERAPEUTI...Add  $713,616
135.5%
9,699,824
132.2%
4.50%
38.6%
IOVA IOVANCE BIOTHERAPEUTIC...Add  $547,830
28.8%
17,303,570
88.8%
3.46%
-24.2%
FOLD AMICUS THERAPEUTICS INCAdd  $451,740
-22.1%
45,722,658
82.1%
2.85%
-54.2%
GBT GLOBAL BLOOD THERAPEUT...Add  $412,278
67.7%
10,117,284
78.3%
2.60%
-1.3%
NVTA INVITAE CORPAdd  $409,662
34.5%
10,721,346
47.2%
2.59%
-20.9%
COLLEGIUM PHARMACEUTIC...note 2.625% 2/1Add  $379,120
118.8%
35,000,000
100.0%
2.39%
28.7%
HZNP HORIZON THERAPEUTICS P...Add  $377,364
67.3%
4,100,004
32.9%
2.38%
-1.6%
AVIR ATEA PHARMACEUTICALS INCAdd  $369,386
184.4%
6,218,448
100.0%
2.33%
67.3%
VBIV VBI VACCINES INC CDAAdd  $342,364
126.2%
110,084,930
100.0%
2.16%
33.1%
ZYME ZYMEWORKS INCAdd  $273,538
34.6%
8,661,736
101.4%
1.73%
-20.8%
NEVRO CORPnote 2.750% 4/0Add  $270,648
63.6%
18,000,000
100.0%
1.71%
-3.7%
OM OUTSET MED INCAdd  $259,716
60.4%
4,775,070
67.7%
1.64%
-5.6%
RCKT ROCKET PHARMACEUTICALS...Add  $254,486
36.6%
5,735,542
68.8%
1.61%
-19.7%
CCCC C4 THERAPEUTICS INCAdd  $233,670
123.3%
6,317,132
100.0%
1.48%
31.3%
NVRO NEVRO CORPAdd  $226,590
33.9%
1,624,308
66.2%
1.43%
-21.3%
ALDX ALDEYRA THERAPEUTICS INCAdd  $206,804
379.6%
17,407,758
177.0%
1.30%
181.9%
MGTX MEIRAGTX HLDGS PLCAdd  $186,748
77.9%
13,866,554
100.0%
1.18%
4.7%
ALBO ALBIREO PHARMA INCAdd  $166,390
87.9%
4,720,278
100.0%
1.05%
10.5%
TVTX TRAVERE THERAPEUTICS INCAdd  $164,724
73.0%
6,596,838
88.8%
1.04%
1.8%
KRON KRONOS BIO INCAdd  $159,342
91.9%
5,560,194
100.0%
1.01%
12.9%
SLDB SOLID BIOSCIENCES INCAdd  $148,342
81.1%
26,825,104
148.3%
0.94%
6.5%
RLAY RELAY THERAPEUTICS INCAdd  $139,532
44.1%
4,036,194
73.3%
0.88%
-15.2%
CHRS COHERUS BIOSCIENCES INCAdd  $137,264
69.1%
9,395,224
101.1%
0.87%
-0.5%
MGNX MACROGENICS INCAdd  $136,832
374.6%
4,296,120
240.7%
0.86%
179.6%
CERE CEREVEL THERAPEUTICS H...Add  $127,498
69.2%
9,286,190
104.4%
0.80%
-0.5%
ATHA ATHIRA PHARMA INCAdd  $126,074
18.2%
6,851,832
120.0%
0.80%
-30.5%
ESTA ESTABLISHMENT LABS HLD...Add  $123,470
370.9%
1,974,574
183.4%
0.78%
177.2%
KDMN KADMON HLDGS INCAdd  $122,234
87.5%
31,422,668
100.0%
0.77%
10.3%
NARI INARI MED INCAdd  $120,934
107.2%
1,130,226
69.1%
0.76%
21.9%
QTNT QUOTIENT LTDAdd  $119,238
41.3%
32,401,636
100.0%
0.75%
-16.9%
MORF MORPHIC HLDG INCAdd  $118,730
626.7%
1,876,280
285.3%
0.75%
328.6%
ATNX ATHENEX INCAdd  $114,660
-23.4%
27,064,934
100.0%
0.72%
-54.9%
RAPT RAPT THERAPEUTICS INCAdd  $110,000
253.1%
4,954,962
214.1%
0.69%
107.8%
VRCA VERRICA PHARMACEUTICAL...Add  $109,396
178.7%
7,220,824
111.7%
0.69%
64.1%
CRNX CRINETICS PHARMACEUTIC...Add  $103,212
99.9%
7,318,762
100.0%
0.65%
17.7%
VERU VERU INCAdd  $95,926
241.2%
8,902,684
173.9%
0.61%
100.7%
KOD KODIAK SCIENCES INCAdd  $88,220
-20.1%
778,016
3.5%
0.56%
-53.0%
TARS TARSUS PHARMACEUTICALS...Add  $82,254
53.5%
2,592,832
100.0%
0.52%
-9.7%
DBVT DBV TECHNOLOGIES S Asponsored adrAdd  $82,034
374.7%
15,391,010
133.4%
0.52%
180.0%
ALLO ALLOGENE THERAPEUTICS INCAdd  $80,752
179.7%
2,287,580
100.0%
0.51%
64.5%
ARNA ARENA PHARMACEUTICALS INCAdd  $79,800
80.6%
1,150,014
100.0%
0.50%
6.3%
LYRA LYRA THERAPEUTICS INCAdd  $74,698
103.3%
6,445,120
100.0%
0.47%
19.8%
FMTX FORMA THERAPEUTICS HOL...Add  $70,050
60.6%
2,500,000
100.0%
0.44%
-5.6%
AGRX AGILE THERAPEUTICS INCAdd  $66,226
44.9%
31,839,850
100.0%
0.42%
-14.7%
PRVB PROVENTION BIO INCAdd  $59,864
-16.3%
5,704,116
35.0%
0.38%
-50.8%
CMPS COMPASS PATHWAYS PLCsponsored adsAdd  $58,720
17.7%
1,594,808
52.3%
0.37%
-30.7%
ADMA ADMA BIOLOGICS INCAdd  $58,378
80.5%
33,169,604
100.0%
0.37%
6.3%
ISEE IVERIC BIO INCAdd  $56,676
83.0%
9,171,024
104.6%
0.36%
7.8%
IMTX IMMATICS N.VAdd  $56,050
107.8%
5,000,000
100.0%
0.35%
22.5%
COGT COGENT BIOSCIENCES INCAdd  $55,994
56.4%
6,377,500
100.0%
0.35%
-8.1%
ONCR ONCORUS INCAdd  $55,400
-13.9%
3,979,974
100.0%
0.35%
-49.3%
STOK STOKE THERAPEUTICS INCAdd  $52,200
25.4%
1,343,956
100.0%
0.33%
-26.2%
PMVP PMV PHARMACEUTICALS INCAdd  $49,108
-9.8%
1,493,114
68.6%
0.31%
-47.0%
VRNA VERONA PHARMA PLCsponsored adsAdd  $48,302
138.9%
5,777,778
100.0%
0.30%
40.6%
RNA AVIDITY BIOSCIENCES INCAdd  $47,940
52.0%
2,198,056
77.9%
0.30%
-10.4%
HCAT HEALTH CATALYST INCAdd  $47,340
293.9%
1,012,168
266.6%
0.30%
131.8%
FBRX FORTE BIOSCIENCES INCAdd  $46,950
268.4%
1,370,000
291.4%
0.30%
116.1%
FUSN FUSION PHARMACEUTICALS...Add  $41,810
59.1%
3,900,334
74.4%
0.26%
-6.4%
DRNA DICERNA PHARMACEUTICAL...Add  $40,912
132.1%
1,600,000
100.0%
0.26%
36.5%
ONEM 1LIFE HEALTHCARE INCAdd  $40,630
79.1%
1,039,688
100.0%
0.26%
4.9%
FREQ FREQUENCY THERAPEUTICS...Add  $40,160
-65.1%
4,227,322
29.7%
0.25%
-79.4%
FDMT 4D MOLECULAR THERAPEUT...Add  $38,596
55.1%
889,756
48.2%
0.24%
-8.6%
SILK SILK RD MED INCAdd  $34,452
17.6%
680,200
46.2%
0.22%
-30.9%
PCVX VAXCYTE INCAdd  $33,574
48.7%
1,700,000
100.0%
0.21%
-12.4%
CTMX CYTOMX THERAPEUTICS INCAdd  $33,300
97.3%
4,307,948
67.2%
0.21%
16.0%
NEPT NEPTUNE WELLNESS SOLUT...Add  $33,110
-4.5%
25,699,412
15.7%
0.21%
-43.8%
LPTX LEAP THERAPEUTICS INCAdd  $32,210
68.9%
16,952,992
100.0%
0.20%
-1.0%
NBTX NANOBIOTIX SAsponsored adsAdd  $31,878
75.6%
2,119,600
92.7%
0.20%
3.1%
RACA THERAPEUTICS ACQUISITI...Add  $31,530
51.0%
3,000,000
100.0%
0.20%
-11.2%
ACCD ACCOLADE INCAdd  $31,372
15.1%
691,482
10.4%
0.20%
-32.4%
VTRS VIATRIS INCAdd  $28,064
49.1%
2,008,838
100.0%
0.18%
-12.4%
CNCE CONCERT PHARMACEUTICAL...Add  $21,462
-21.0%
4,301,282
100.0%
0.14%
-53.8%
BLSA BCLS ACQUISITION CORPAdd  $21,140
89.8%
2,000,000
100.0%
0.13%
10.8%
HRMY HARMONY BIOSCIENCES HL...Add  $20,596
13.4%
623,346
24.0%
0.13%
-33.3%
TSHA TAYSHA GENE THERAPIES INCAdd  $19,096
53.0%
940,880
100.0%
0.12%
-9.7%
PSTX POSEIDA THERAPEUTICS INCAdd  $15,046
74.1%
1,575,490
100.0%
0.10%
2.2%
TCRR TCR2 THERAPEUTICS INCAdd  $13,836
11.8%
626,600
56.6%
0.09%
-34.6%
TARA PROTARA THERAPEUTICS INCAdd  $13,274
-9.9%
843,284
38.6%
0.08%
-46.8%
AMWL AMERICAN WELL CORPcl aAdd  $12,332
-7.3%
710,000
35.2%
0.08%
-45.5%
SNDX SYNDAX PHARMACEUTICALS...Add  $12,074
81.0%
540,000
80.0%
0.08%
5.6%
VINC VINCERX PHARMA INCAdd  $11,580
84.6%
600,000
100.0%
0.07%
9.0%
BCTG BCTG ACQUISITION CORPAdd  $11,120
94.4%
1,000,000
100.0%
0.07%
14.8%
PHR PHREESIA INCAdd  $10,420
92.0%
200,000
100.0%
0.07%
13.8%
HSAQ HEALTH SCIENCES ACQ CO...Add  $10,072
74.7%
900,000
100.0%
0.06%
3.2%
CHFWU CONSONANCE HFW ACQUISI...unit 99/99/9999Add  $9,760
86.4%
1,000,000
100.0%
0.06%
10.7%
DFHTU DEERFIELD HEALTHCARE T...unit 07/16/2025Add  $7,860
74.7%
600,000
100.0%
0.05%
4.2%
LSAQ LIFESCI ACQUISITION II...Add  $6,084
90.1%
600,000
100.0%
0.04%
11.8%
SGTX SIGILON THERAPEUTICS INCAdd  $5,588
-6.9%
250,000
100.0%
0.04%
-45.3%
GRTX GALERA THERAPEUTICS INCAdd  $4,492
35.1%
509,328
56.7%
0.03%
-22.2%
EIGR EIGER BIOPHARMACEUTICA...Add  $2,476
44.0%
279,780
100.0%
0.02%
-11.1%
RACE FERRARI N VAdd  $2,596
82.4%
12,400
100.0%
0.02%
6.7%
VINCW VINCERX PHARMA INC*w exp 12/24/202Add  $2,424
144.8%
600,000
100.0%
0.02%
36.4%
SRRA SIERRA ONCOLOGY INCAdd  $2,296
115.0%
133,310
100.0%
0.01%
27.3%
DFHT DEERFIELD HEALTHCARE T...Add  $484
55.1%
40,000
100.0%
0.00%0.0%