Perceptive Advisors Q3 2021 13F Holdings

Perceptive Advisors Q3 2021 holdings
TickerName Value Shares↓ Weighting
MRTX MIRATI THERAPEUTICS INCReduce  $599,326
-41.8%
3,387,745
-46.8%
8.70%
30.2%
TRAVERE THERAPEUTICS INCnote 2.500% 9/1Reduce  $454,824
-40.8%
45,000,000
-50.0%
6.60%
32.3%
BBIO BRIDGEBIO PHARMA INCReduce  $363,567
-61.6%
7,756,928
-50.0%
5.28%
-14.1%
SWTX SPRINGWORKS THERAPEUTI...Reduce  $307,678
-61.5%
4,849,912
-50.0%
4.47%
-14.0%
IOVA IOVANCE BIOTHERAPEUTIC...Reduce  $283,337
-50.3%
11,489,772
-47.6%
4.11%
11.1%
FOLD AMICUS THERAPEUTICS INCReduce  $253,643
-43.1%
26,559,443
-42.6%
3.68%
27.2%
LABP LANDOS BIOPHARMA INCReduce  $217,101
-36.8%
14,869,915
-50.0%
3.15%
41.3%
HZNP HORIZON THERAPEUTICS P...Reduce  $214,363
-42.3%
1,956,940
-50.7%
3.11%
29.0%
COLLEGIUM PHARMACEUTIC...note 2.625% 2/1Reduce  $180,250
-52.5%
17,500,000
-50.0%
2.62%
6.2%
VBIV VBI VACCINES INC CDAReduce  $171,182
-53.6%
55,042,465
-50.0%
2.49%
3.8%
CERE CEREVEL THERAPEUTICS H...Reduce  $152,688
-35.8%
5,175,867
-44.3%
2.22%
43.5%
NEVRO CORPnote 2.750% 4/0Reduce  $126,234
-59.6%
9,000,000
-50.0%
1.83%
-9.7%
ISEE IVERIC BIO INCReduce  $121,342
109.7%
7,471,798
-18.5%
1.76%
368.6%
GBT GLOBAL BLOOD THERAPEUT...Reduce  $112,300
-61.4%
4,407,399
-46.9%
1.63%
-13.7%
NVTA INVITAE CORPReduce  $111,551
-65.7%
3,923,741
-59.3%
1.62%
-23.3%
ZYME ZYMEWORKS INCReduce  $106,863
-64.2%
3,679,845
-57.3%
1.55%
-20.0%
CCCC C4 THERAPEUTICS INCReduce  $100,913
-41.0%
2,258,566
-50.0%
1.46%
32.0%
OM OUTSET MED INCReduce  $98,417
-58.8%
1,990,633
-58.3%
1.43%
-7.8%
MGTX MEIRAGTX HLDGS PLCReduce  $91,578
-57.5%
6,948,277
-50.0%
1.33%
-4.9%
RAPT RAPT THERAPEUTICS INCReduce  $90,280
-42.6%
2,907,565
-41.3%
1.31%
28.3%
ALDX ALDEYRA THERAPEUTICS INCReduce  $86,956
-61.3%
9,903,879
-50.0%
1.26%
-13.4%
CRNX CRINETICS PHARMACEUTIC...Reduce  $83,432
-44.2%
3,963,517
-50.0%
1.21%
24.8%
AVIR ATEA PHARMACEUTICALS INCReduce  $79,208
-18.4%
2,259,224
-50.0%
1.15%
82.5%
RXDX PROMETHEUS BIOSCIENCES...Reduce  $78,576
-51.7%
3,314,032
-50.0%
1.14%
7.9%
CHRS COHERUS BIOSCIENCES INCReduce  $76,805
-40.9%
4,779,387
-49.1%
1.12%
32.1%
ALBO ALBIREO PHARMA INCReduce  $73,636
-55.7%
2,360,139
-50.0%
1.07%
-0.9%
RCKT ROCKET PHARMACEUTICALS...Reduce  $69,054
-71.7%
2,310,261
-58.0%
1.00%
-36.6%
PROCEPT BIOROBOTICS CORPNew  $63,2141,656,9900.92%
RLAY RELAY THERAPEUTICS INCReduce  $61,266
-58.5%
1,943,097
-51.9%
0.89%
-7.2%
ICOSAVAX INCNew  $56,8881,922,5490.83%
NAUT NAUTILUS BIOTECHNOLOGY...Reduce  $54,714
-69.6%
8,911,151
-50.0%
0.79%
-32.1%
KRON KRONOS BIO INCReduce  $50,747
-58.1%
2,421,142
-52.1%
0.74%
-6.2%
MORF MORPHIC HLDG INCReduce  $50,259
-53.3%
887,340
-52.7%
0.73%
4.4%
COHERUS BIOSCIENCES INCnote 1.500% 4/1Reduce  $49,365
-46.4%
4,500,000
-50.0%
0.72%
19.9%
TVTX TRAVERE THERAPEUTICS INCReduce  $47,665
-11.5%
1,965,555
-46.7%
0.69%
97.7%
BEAM BEAM THERAPEUTICS INCReduce  $46,780
-66.2%
537,635
-50.0%
0.68%
-24.5%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $46,325
-70.7%
483,007
-70.3%
0.67%
-34.4%
VRCA VERRICA PHARMACEUTICAL...Reduce  $45,130
-44.7%
3,610,412
-50.0%
0.66%
23.6%
MGNX MACROGENICS INCReduce  $44,980
-61.0%
2,148,060
-50.0%
0.65%
-12.8%
KOD KODIAK SCIENCES INCReduce  $44,271
-16.8%
461,248
-19.4%
0.64%
85.8%
ATNX ATHENEX INCReduce  $40,733
-67.4%
13,532,467
-50.0%
0.59%
-27.2%
RAIN RAIN THERAPEUTICS INCReduce  $37,954
-51.9%
2,537,019
-50.0%
0.55%
7.6%
VERU VERU INCReduce  $37,970
-47.1%
4,451,342
-50.0%
0.55%
18.0%
QTNT QUOTIENT LTDReduce  $37,910
-67.9%
16,200,818
-50.0%
0.55%
-28.2%
DBVT DBV TECHNOLOGIES S Asponsored adrReduce  $37,708
-55.1%
7,695,505
-50.0%
0.55%
0.4%
INBX INHIBRX INCReduce  $37,357
-25.2%
1,121,490
-38.2%
0.54%
67.3%
ESTA ESTABLISHMENT LABS HLD...Reduce  $36,186
-70.4%
505,541
-63.9%
0.52%
-34.0%
OMIC SINGULAR GENOMICS SYST...Reduce  $34,396
-79.7%
3,073,824
-50.1%
0.50%
-54.6%
LPTX LEAP THERAPEUTICS INCReduce  $33,990
22.3%
8,476,496
-50.0%
0.49%
172.9%
TMCI TREACE MED CONCEPTS INCReduce  $33,245
-57.0%
1,235,886
-50.0%
0.48%
-3.8%
CMAX CAREMAX INCReduce  $32,699
-61.8%
3,385,000
-49.0%
0.48%
-14.6%
IMTX IMMATICS N.VReduce  $32,500
-44.0%
2,500,000
-50.0%
0.47%
25.2%
ATHA ATHIRA PHARMA INCReduce  $32,135
-54.2%
3,425,916
-50.0%
0.47%
2.4%
SLDB SOLID BIOSCIENCES INCReduce  $32,056
-67.3%
13,412,552
-50.0%
0.46%
-27.1%
XENE XENON PHARMACEUTICALS INCReduce  $30,897
-50.6%
2,022,051
-39.8%
0.45%
10.6%
NVRO NEVRO CORPReduce  $30,256
-88.9%
259,972
-84.1%
0.44%
-75.1%
NUVB NUVATION BIO INCReduce  $30,228
-46.6%
3,041,004
-50.0%
0.44%
19.3%
HCAT HEALTH CATALYST INCReduce  $29,456
-53.1%
589,004
-48.0%
0.43%
4.9%
LYRA LYRA THERAPEUTICS INCReduce  $29,403
-43.2%
3,222,560
-50.0%
0.43%
27.1%
TARS TARSUS PHARMACEUTICALS...Reduce  $27,937
-62.8%
1,296,416
-50.0%
0.41%
-16.8%
COGT COGENT BIOSCIENCES INCReduce  $26,817
-48.2%
3,188,750
-50.0%
0.39%
15.8%
UTHR UNITED THERAPEUTICS CO...Reduce  $26,155
-88.2%
141,700
-88.5%
0.38%
-73.6%
SOMALOGIC INCNew  $25,4002,050,0000.37%
BCAB BIOATLA INCReduce  $25,025
-56.9%
850,026
-38.0%
0.36%
-3.7%
VRDN VIRIDIAN THERAPEUTICS INCReduce  $23,408
-19.5%
1,423,000
-10.4%
0.34%
79.9%
RNA AVIDITY BIOSCIENCES INCReduce  $21,818
-59.1%
885,818
-59.0%
0.32%
-8.4%
CLDX CELLDEX THERAPEUTICS I...Reduce  $21,251
-57.2%
393,613
-73.5%
0.31%
-4.3%
APLS APELLIS PHARMACEUTICAL...Reduce  $20,270
-75.7%
615,000
-53.5%
0.29%
-45.9%
SEMA4 HOLDINGS CORPNew  $18,9752,500,0000.28%
HRMY HARMONY BIOSCIENCES HL...Reduce  $18,833
-32.1%
491,332
-50.0%
0.27%
51.7%
CUE HEALTH INCNew  $18,6671,580,6070.27%
IMMUNEERING CORPNew  $18,082681,0510.26%
NTRA NATERA INCNew  $17,830160,0000.26%
ASTRIA THERAPEUTICS INCNew  $17,3231,959,6520.25%
TYRA BIOSCIENCES INCNew  $17,370987,5000.25%
ABSCI CORPORATIONNew  $17,1751,476,7760.25%
NUVALENT INCNew  $16,913750,0000.25%
VRNA VERONA PHARMA PLCsponsored adsReduce  $15,831
-58.1%
2,888,889
-50.0%
0.23%
-6.1%
CCXI CHEMOCENTRYX... CCXIcallNew  $15,786923,2000.23%
AGRX AGILE THERAPEUTICS INCReduce  $15,301
-63.9%
15,919,925
-50.0%
0.22%
-19.3%
ADMA ADMA BIOLOGICS INCReduce  $14,986
-71.8%
13,262,375
-60.0%
0.22%
-36.8%
HCAQ HEALTHCOR CATALIO ACQU...Reduce  $14,850
-49.7%
1,500,000
-50.0%
0.22%
12.5%
IMCR IMMUNOCORE HLDGS PLCadsReduce  $14,828
-52.5%
400,000
-50.0%
0.22%
5.9%
GRPH GRAPHITE BIO INCReduce  $14,343
-73.3%
875,093
-50.0%
0.21%
-40.4%
ACRS ACLARIS THERAPEUTICS INCReduce  $14,062
-52.9%
781,236
-54.0%
0.20%
5.2%
BIIB BIOGEN INCNew  $13,75348,6000.20%
VTRS VIATRIS INCReduce  $13,610
-52.6%
1,004,419
-50.0%
0.20%
6.5%
DAWN DAY ONE BIOPHARMACEUTI...Reduce  $13,195
-61.7%
556,047
-63.2%
0.19%
-14.3%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028Reduce  $12,813
-53.2%
1,250,000
-50.0%
0.19%
4.5%
NANOSTRING TECHNOLOGIE...note 2.625% 3/0Reduce  $12,799
-60.5%
1,000,000
-50.0%
0.19%
-11.4%
PODD INSULET CORPNew  $12,65444,5220.18%
NBTX NANOBIOTIX SAsponsored adsReduce  $12,039
-58.8%
1,059,800
-50.0%
0.18%
-7.9%
ADPT ADAPTIVE BIOTECHNOLOGI...Reduce  $11,992
-58.4%
352,804
-50.0%
0.17%
-7.0%
ACCD ACCOLADE INCReduce  $11,798
-55.8%
279,774
-43.1%
0.17%
-1.2%
ZY ZYMERGEN INCReduce  $11,633
-91.1%
883,332
-73.0%
0.17%
-80.1%
CLOV CLOVER HEALTH INVESTME...Reduce  $11,085
-72.3%
1,500,000
-50.0%
0.16%
-38.1%
ONEM 1LIFE HEALTHCARE INCReduce  $10,780
-68.4%
532,350
-48.4%
0.16%
-29.3%
KYMR KYMERA THERAPEUTICS INCNew  $10,573180,0000.15%
ONCR ONCORUS INCReduce  $10,272
-74.6%
1,099,810
-62.4%
0.15%
-43.1%
FDMT 4D MOLECULAR THERAPEUT...Reduce  $10,121
-44.0%
375,256
-50.0%
0.15%
25.6%
SMIHU SUMMIT HEALTHCRE ACQUI...unit 06/03/2026Reduce  $10,050
-49.8%
1,000,000
-50.0%
0.15%
12.3%
BLSA BCLS ACQUISITION CORPReduce  $9,960
-52.7%
1,000,000
-50.0%
0.14%
5.8%
FUSN FUSION PHARMACEUTICALS...Reduce  $9,936
-65.4%
1,254,607
-64.7%
0.14%
-22.6%
RACB RESEARCH ALLIANCE CORP IIReduce  $9,850
-51.4%
1,000,000
-50.0%
0.14%
8.3%
PNT POINT BIOPHARMA GLOBAL...New  $9,5571,242,8790.14%
CCXI CHEMOCENTRYX INCNew  $9,405550,0000.14%
PMVP PMV PHARMACEUTICALS INCReduce  $8,991
-82.4%
301,714
-79.8%
0.13%
-60.4%
SIGHT SCIENCES INCNew  $8,853390,0000.13%
FULC FULCRUM THERAPEUTICS INCReduce  $8,297
34.6%
294,118
-50.0%
0.12%
200.0%
PRTA PROTHENA CORP PLCReduce  $7,123
-30.7%
100,000
-50.0%
0.10%
53.7%
CNCE CONCERT PHARMACEUTICAL...Reduce  $7,033
-61.3%
2,150,641
-50.0%
0.10%
-13.6%
RAPID MICRO BIOSYSTEMS...New  $6,465350,0000.09%
SAVA CASSAVA SCIE... SAVAputNew  $6,208100,0000.09%
NEPT NEPTUNE WELLNESS SOLUT...Reduce  $6,080
-79.8%
10,055,521
-60.9%
0.09%
-54.9%
PRVB PROVENTION BIO INCReduce  $6,070
-62.0%
948,481
-50.0%
0.09%
-15.4%
TSHA TAYSHA GENE THERAPIES INCReduce  $5,967
-56.1%
320,440
-50.0%
0.09%
-1.1%
ACHL ACHILLES THERAPEUTICS PLCsponsored adsReduce  $5,884
-60.2%
755,375
-50.0%
0.08%
-11.5%
PSTX POSEIDA THERAPEUTICS INCReduce  $5,743
-63.6%
787,745
-50.0%
0.08%
-19.4%
ATEC ALPHATEC HLDGS INCReduce  $5,252
-90.5%
430,900
-88.0%
0.08%
-78.8%
DA32 LIFE SCNCE TEC AC...New  $4,915500,0000.07%
DNAY CODEX DNA INCReduce  $4,730
-74.7%
425,000
-50.0%
0.07%
-43.0%
HSAQ HEALTH SCIENCES ACQ CO...Reduce  $4,451
-51.5%
450,000
-50.0%
0.06%
8.3%
DARIOHEALTH CORPReduce  $4,475
-68.0%
327,869
-50.0%
0.06%
-28.6%
RGNX REGENXBIO INCReduce  $3,743
-46.1%
89,283
-50.0%
0.05%
20.0%
SURROZEN INCNew  $3,540500,0000.05%
VYNE VYNE THERAPEUTICS INCReduce  $3,239
-92.0%
2,330,471
-79.8%
0.05%
-82.1%
LSAQ LIFESCI ACQUISITION II...Reduce  $2,940
-51.0%
300,000
-50.0%
0.04%
10.3%
TARA PROTARA THERAPEUTICS INCReduce  $2,918
-64.5%
421,641
-50.0%
0.04%
-20.8%
AXSM AXSOME THERAPEUTICS INCReduce  $2,651
-96.5%
80,420
-92.7%
0.04%
-92.2%
IMAGO BIOSCIENCES INCNew  $2,504125,0000.04%
FREQ FREQUENCY THERAPEUTICS...Reduce  $1,569
-64.6%
222,222
-50.0%
0.02%
-20.7%
RACE FERRARI N VReduce  $1,297
-49.3%
6,200
-50.0%
0.02%
11.8%
MOTS MOTUS GI HLDGS INCReduce  $1,242
-66.8%
1,800,542
-50.0%
0.02%
-25.0%
ROCKLEY PHOTONICS HOLD...*w exp 08/11/202New  $1,195500,0000.02%
EIGR EIGER BIOPHARMACEUTICA...Reduce  $934
-60.8%
139,890
-50.0%
0.01%
-6.7%
BFLYWS BUTTERFLY NETWORK INC*w exp 02/12/202Reduce  $642
-71.5%
233,333
-50.0%
0.01%
-40.0%
PHVS PHARVARIS N VReduce  $479
-52.4%
27,000
-50.0%
0.01%0.0%
SOMALOGIC INC*w exp 03/01/202New  $380110,0000.01%
SURROZEN INC*w exp 08/01/203New  $190166,6660.00%
CMAXW CAREMAX INC*w exp 06/08/202Reduce  $170
-70.0%
60,000
-50.0%
0.00%
-50.0%
RAPT RAPT THERAPE... RAPTputSold out  $0-90,000-0.00%
TCRR TCR2 THERAPEUTICS INCSold out  $0-61,506-0.01%
TKNO ALPHA TEKNOVA INCSold out  $0-60,000-0.01%
PLXP PLX PHARMA INCSold out  $0-114,918-0.01%
SCPEWS SC HEALTH CORP*w exp 99/99/999Sold out  $0-1,000,000-0.01%
SGTX SIGILON THERAPEUTICS INCSold out  $0-250,000-0.02%
SRRA SIERRA ONCOLOGY INCSold out  $0-133,310-0.02%
CEREW CEREVEL THERAPEUTICS H...*w exp 06/09/202Sold out  $0-266,132-0.02%
GRTX GALERA THERAPEUTICS INCSold out  $0-509,328-0.03%
CMLF CM LIFE SCIENCES INCSold out  $0-454,000-0.04%
AMWL AMERICAN WELL CORPcl aSold out  $0-580,000-0.05%
MRUS MERUS NVSold out  $0-350,000-0.05%
LGVU LONGVIEW ACQUISITION C...unit 99/99/9999Sold out  $0-1,000,000-0.06%
CHFWU CONSONANCE HFW ACQUISI...unit 99/99/9999Sold out  $0-1,000,000-0.07%
MREO MEREO BIOPHARMA GROUP PLCadsSold out  $0-3,392,136-0.07%
BCTG BCTG ACQUISITION CORPSold out  $0-1,000,000-0.07%
AKYA AKOYA BIOSCIENCES INCSold out  $0-600,000-0.08%
PRVA PRIVIA HEALTH GROUP INCSold out  $0-270,000-0.08%
SILK SILK RD MED INCSold out  $0-294,266-0.09%
RACA THERAPEUTICS ACQUISITI...Sold out  $0-1,500,000-0.10%
CTMX CYTOMX THERAPEUTICS INCSold out  $0-3,281,914-0.14%
CVRX CVRX INCSold out  $0-880,000-0.16%
CATABASIS PHARMACEUTIC...Sold out  $0-15,374,370-0.21%
TDOC TELADOC HEAL... TDOCcallSold out  $0-200,000-0.22%
CMIIU CM LIFE SCIENCES II INCunit 02/25/2028Sold out  $0-2,500,000-0.22%
STOK STOKE THERAPEUTICS INCSold out  $0-1,343,956-0.29%
FBRX FORTE BIOSCIENCES INCSold out  $0-1,370,000-0.30%
COLL COLLEGIUM PHARMACEUTIC...Sold out  $0-1,956,554-0.30%
ARWR ARROWHEAD PHARMACEUTIC...Sold out  $0-630,282-0.34%
RGEN REPLIGEN CORPSold out  $0-265,000-0.34%
XLRN ACCELERON PHARMA INCSold out  $0-453,520-0.37%
NARI INARI MED INCSold out  $0-620,874-0.38%
EXAS EXACT SCIENCES CORPSold out  $0-467,046-0.38%
DRNA DICERNA PHARMACEUTICAL...Sold out  $0-1,600,000-0.39%
MDT MEDTRONIC PLCSold out  $0-900,000-0.73%
KDMN KADMON HLDGS INCSold out  $0-31,422,668-0.79%
  • Perceptive Advisors Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $6.89 Billion
  • Holdings
    139
  • Turnover
    41.3%
  • EDGAR