$7.91 Billion is the total value of Perceptive Advisors's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRTX | Sell | MIRATI THERAPEUTICS INC | $595,183,000 | -26.6% | 3,474,505 | -5.9% | 7.53% | -13.5% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $273,915,000 | -35.6% | 8,651,785 | -5.6% | 3.46% | -24.1% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $225,870,000 | -61.0% | 22,861,329 | -9.0% | 2.86% | -54.1% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $206,139,000 | -16.1% | 5,058,642 | -10.9% | 2.61% | -1.2% |
NVTA | Sell | INVITAE CORP | $204,831,000 | -32.7% | 5,360,673 | -26.4% | 2.59% | -20.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $188,682,000 | -16.4% | 2,050,002 | -33.5% | 2.39% | -1.4% |
OM | Sell | OUTSET MED INC | $129,858,000 | -19.8% | 2,387,535 | -16.2% | 1.64% | -5.5% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $127,243,000 | -31.7% | 2,867,771 | -15.6% | 1.61% | -19.5% |
NVRO | Sell | NEVRO CORP | $113,295,000 | -33.0% | 812,154 | -16.9% | 1.43% | -21.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $91,593,000 | -49.7% | 941,832 | -50.4% | 1.16% | -40.7% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $82,362,000 | -13.5% | 3,298,419 | -5.6% | 1.04% | +2.0% |
RLAY | Sell | RELAY THERAPEUTICS INC | $69,766,000 | -27.9% | 2,018,097 | -13.4% | 0.88% | -15.1% |
NARI | Sell | INARI MED INC | $60,467,000 | +3.6% | 565,113 | -15.5% | 0.76% | +22.2% |
KOD | Sell | KODIAK SCIENCES INC | $44,110,000 | -60.0% | 389,008 | -48.2% | 0.56% | -52.9% |
LYRA | Sell | LYRA THERAPEUTICS INC | $37,349,000 | +1.7% | 3,222,560 | -0.0% | 0.47% | +19.8% |
PRVB | Sell | PROVENTION BIO INC | $29,932,000 | -58.2% | 2,852,058 | -32.5% | 0.38% | -50.7% |
CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $29,360,000 | -41.2% | 797,404 | -23.9% | 0.37% | -30.7% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $27,143,000 | -67.0% | 409,341 | -61.8% | 0.34% | -61.1% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $24,554,000 | -54.9% | 746,557 | -15.7% | 0.31% | -46.8% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $23,970,000 | -24.0% | 1,099,028 | -11.1% | 0.30% | -10.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $23,185,000 | -43.8% | 978,277 | -52.5% | 0.29% | -33.7% |
FUSN | Sell | FUSION PHARMACEUTICALS INC | $20,905,000 | -20.4% | 1,950,167 | -12.8% | 0.26% | -6.4% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $20,080,000 | -82.5% | 2,113,661 | -35.2% | 0.25% | -79.4% |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $19,298,000 | -22.4% | 444,878 | -25.9% | 0.24% | -8.6% |
SILK | Sell | SILK RD MED INC | $17,226,000 | -41.2% | 340,100 | -26.9% | 0.22% | -30.6% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $16,650,000 | -1.4% | 2,153,974 | -16.4% | 0.21% | +16.6% |
NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $16,555,000 | -52.2% | 12,849,706 | -42.2% | 0.21% | -43.8% |
NBTX | Sell | NANOBIOTIX SAsponsored ads | $15,939,000 | -12.2% | 1,059,800 | -3.7% | 0.20% | +3.6% |
ACCD | Sell | ACCOLADE INC | $15,686,000 | -42.4% | 345,741 | -44.8% | 0.20% | -32.4% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $14,204,000 | -73.5% | 352,804 | -61.0% | 0.18% | -68.6% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $10,298,000 | -43.3% | 311,673 | -38.0% | 0.13% | -33.3% |
TCRR | Sell | TCR2 THERAPEUTICS INC | $6,918,000 | -44.1% | 313,300 | -21.7% | 0.09% | -34.6% |
TARA | Sell | PROTARA THERAPEUTICS INC | $6,637,000 | -55.0% | 421,642 | -30.7% | 0.08% | -46.8% |
AMWL | Sell | AMERICAN WELL CORPcl a | $6,166,000 | -53.6% | 355,000 | -32.4% | 0.08% | -45.5% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,037,000 | -9.5% | 270,000 | -10.0% | 0.08% | +5.6% |
VRAY | Sell | VIEWRAY INC | $3,270,000 | -65.1% | 751,748 | -69.3% | 0.04% | -59.4% |
GRTX | Sell | GALERA THERAPEUTICS INC | $2,246,000 | -32.5% | 254,664 | -21.6% | 0.03% | -22.2% |
MOTS | Sell | MOTUS GI HLDGS INC | $2,070,000 | -47.0% | 1,800,542 | -57.2% | 0.03% | -38.1% |
OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -420,875 | -100.0% | -0.00% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHIA HLD | $0 | – | -40,000 | -100.0% | -0.01% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -400,000 | -100.0% | -0.02% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.04% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -411,818 | -100.0% | -0.04% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -203,591 | -100.0% | -0.04% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -780,007 | -100.0% | -0.04% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -77,500 | -100.0% | -0.05% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,385,720 | -100.0% | -0.08% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -300,000 | -100.0% | -0.09% | – |
DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -224,224 | -100.0% | -0.10% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -350,000 | -100.0% | -0.10% | – |
CRIS | Exit | CURIS INC | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
PPH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.14% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.16% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -2,400,000 | -100.0% | -0.20% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -97,500 | -100.0% | -0.20% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,500,000 | -100.0% | -0.21% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -3,333,332 | -100.0% | -0.22% | – |
GERN | Exit | GERON CORP | $0 | – | -13,461,538 | -100.0% | -0.23% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -337,800 | -100.0% | -0.24% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,195,336 | -100.0% | -0.28% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -385,000 | -100.0% | -0.28% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -55,175 | -100.0% | -0.29% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.30% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -22,876,410 | -100.0% | -0.39% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -440,000 | -100.0% | -0.41% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -3,116,831 | -100.0% | -0.54% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,050,003 | -100.0% | -0.58% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,400,000 | -100.0% | -0.69% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -686,922 | -100.0% | -0.97% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,043,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
About Perceptive Advisors
Perceptive Advisors is a New York-based hedge fund that specializes in healthcare investments. The company was founded in 1999 by Joseph Edelman, who serves as the CEO and Chief Investment Officer. Since its inception, Perceptive Advisors has become one of the most successful healthcare-focused hedge funds in the world, with over $5 billion in assets under management.
The company's investment strategy is based on a deep understanding of the healthcare industry and a focus on identifying promising companies with innovative products and technologies. Perceptive Advisors invests in a wide range of healthcare sectors, including biotechnology, pharmaceuticals, medical devices, and healthcare services.
One of the key factors behind Perceptive Advisors' success is its team of experienced professionals. In addition to Joseph Edelman, the company's leadership team includes Adam Stone, the COO, and Jeremy Goldberg, the Chief Scientific Officer. The team also includes a group of highly skilled analysts and researchers who are experts in their respective fields.
Perceptive Advisors has a strong track record of generating high returns for its investors. However, it is important to note that investing in hedge funds carries significant risks, and investors should carefully consider their investment objectives and risk tolerance before investing. As with any investment, it is important to conduct thorough research and seek the advice of a qualified financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEUROCRINE BIOSCIENCES SHARES | 42 | Q3 2023 | 15.7% |
AMICUS THERAPEUTICS SHARES | 39 | Q3 2023 | 14.0% |
ALDEYRA THERAPEUTICS SHARES | 35 | Q3 2023 | 3.3% |
QUOTIENT TECHNOLOGY INC | 34 | Q3 2022 | 2.7% |
GLOBAL BLOOD THERAPEUTICS SHARES | 29 | Q3 2022 | 9.3% |
ADMA BIOLOGICS SHARES | 29 | Q3 2023 | 1.4% |
RETROPHIN SHARES | 28 | Q3 2020 | 5.5% |
DBV TECHNOLOGIES SA-SPON ADR | 28 | Q3 2021 | 1.8% |
VBI VACCINES SHARES | 27 | Q1 2023 | 2.8% |
IOVANCE BIOTHERAPEUTICS INC | 26 | Q3 2023 | 9.1% |
View Perceptive Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CHEMBIO DIAGNOSTICS, INC.Sold out | May 04, 2023 | 0 | 0.0% |
VBI Vaccines Inc/BC | April 07, 2023 | 43,509,553 | 16.7% |
Landos Biopharma, Inc. | March 30, 2023 | 14,869,915 | 47.7% |
REATA PHARMACEUTICALS INC | March 07, 2023 | 2,083,799 | 6.5% |
AGILE THERAPEUTICS INCSold out | February 14, 2023 | 0 | 0.0% |
ALBIREO PHARMA, INC. | February 14, 2023 | 1,757,160 | 8.5% |
BELLUS Health Inc. | February 14, 2023 | 8,891,027 | 7.1% |
CinCor Pharma, Inc. | February 14, 2023 | 2,576,325 | 5.9% |
Coherus BioSciences, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
CONCERT PHARMACEUTICALS, INC. | February 14, 2023 | 1,800,000 | 3.6% |
View Perceptive Advisors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D | 2024-03-20 |
SC 13G | 2024-03-14 |
SC 13G | 2024-03-11 |
SC 13G/A | 2024-03-06 |
SC 13D/A | 2024-03-01 |
SC 13G | 2024-03-01 |
SC 13D/A | 2024-02-29 |
13F-HR/A | 2024-02-26 |
SC 13G/A | 2024-02-23 |
4 | 2024-02-21 |
View Perceptive Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.