Perceptive Advisors - Q2 2022 holdings

$3.19 Billion is the total value of Perceptive Advisors's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.1% .

 Value Shares↓ Weighting
 TRAVERE THERAPEUTICS INCnote 2.250% 3/0$455,940,000
-3.8%
45,000,0000.0%14.28%
+50.4%
FOLD SellAMICUS THERAPEUTICS INC$288,858,000
+10.7%
26,895,532
-2.4%
9.05%
+73.1%
MRTX BuyMIRATI THERAPEUTICS INC$192,453,000
-1.7%
2,866,863
+20.4%
6.03%
+53.7%
CERE  CEREVEL THERAPEUTICS HLDNG I$134,493,000
-24.5%
5,086,7270.0%4.21%
+18.1%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$130,562,000
-35.7%
11,826,299
-3.1%
4.09%
+0.5%
BuyLIANBIOsponsored ads$122,170,000
-41.5%
56,560,211
+0.4%
3.83%
-8.6%
CRNX BuyCRINETICS PHARMACEUTICALS IN$99,237,000
-12.4%
5,321,032
+3.1%
3.11%
+36.9%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$96,331,000
-28.6%
3,015,054
-22.5%
3.02%
+11.7%
SWTX SellSPRINGWORKS THERAPEUTICS INC$95,217,000
-62.7%
3,867,446
-14.6%
2.98%
-41.7%
BuyAMYLYX PHARMACEUTICALS INC$68,188,000
+260.0%
3,540,408
+140.2%
2.14%
+463.6%
XENE SellXENON PHARMACEUTICALS INC$64,568,000
-12.4%
2,122,535
-12.0%
2.02%
+36.9%
MGTX BuyMEIRAGTX HLDGS PLC$52,712,000
-45.2%
6,963,277
+0.2%
1.65%
-14.3%
LYRA BuyLYRA THERAPEUTICS INC$51,679,000
+298.9%
9,146,730
+183.8%
1.62%
+522.7%
BLU SellBELLUS HEALTH INC NEW$51,136,000
-8.7%
5,534,169
-32.0%
1.60%
+42.9%
RXDX SellPROMETHEUS BIOSCIENCES INC$47,490,000
-48.5%
1,682,242
-31.1%
1.49%
-19.4%
ALBO  ALBIREO PHARMA INC$46,872,000
-33.4%
2,360,1390.0%1.47%
+4.1%
 CINCOR PHARMA INC$43,692,000
+7.4%
2,319,1170.0%1.37%
+67.9%
VBIV  VBI VACCINES INC CDA$42,312,000
-51.3%
52,335,0020.0%1.32%
-23.9%
SGEN NewSEAGEN INC$39,635,000224,000
+100.0%
1.24%
VERU SellVERU INC$39,550,000
+87.7%
3,500,000
-19.8%
1.24%
+193.6%
ALDX  ALDEYRA THERAPEUTICS INC$39,516,000
-10.2%
9,903,8790.0%1.24%
+40.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$38,786,000
+4.6%
397,888
+0.6%
1.22%
+63.5%
RAPT SellRAPT THERAPEUTICS INC$34,927,000
-43.3%
1,913,791
-31.6%
1.09%
-11.3%
RLAY  RELAY THERAPEUTICS INC$32,546,000
-44.0%
1,943,0970.0%1.02%
-12.5%
LLY NewLILLY ELI & CO$32,423,000100,000
+100.0%
1.02%
 COHERUS BIOSCIENCES INCnote 1.500% 4/1$29,484,000
-33.9%
4,500,0000.0%0.92%
+3.4%
COGT SellCOGENT BIOSCIENCES INC$27,863,000
+16.7%
3,088,972
-3.1%
0.87%
+82.6%
CHRS SellCOHERUS BIOSCIENCES INC$26,393,000
-56.5%
3,645,471
-22.4%
0.83%
-31.9%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$26,306,000
-3.7%
367,501
+32.1%
0.82%
+50.6%
ALNY SellALNYLAM PHARMACEUTICALS INC$25,231,000
-14.2%
172,991
-3.9%
0.79%
+34.1%
SellPROCEPT BIOROBOTICS CORP$24,508,000
-52.9%
749,700
-49.6%
0.77%
-26.4%
NAUT  NAUTILUS BIOTECHNOLOGY INC$24,508,000
-38.0%
9,111,1510.0%0.77%
-3.0%
ADMA SellADMA BIOLOGICS INC$22,812,000
+4.5%
11,521,102
-3.5%
0.71%
+63.4%
SellNUVALENT INC$22,442,000
-7.8%
1,655,007
-5.5%
0.70%
+44.4%
ESTA SellESTABLISHMENT LABS HLDGS INC$22,065,000
-27.3%
405,759
-9.9%
0.69%
+13.7%
ZYME SellZYMEWORKS INC$21,902,000
-37.2%
4,132,534
-22.4%
0.69%
-1.9%
IMTX  IMMATICS N.V$21,775,000
+9.0%
2,500,0000.0%0.68%
+70.5%
INBX BuyINHIBRX INC$21,731,000
-45.2%
1,914,592
+7.5%
0.68%
-14.3%
NewARCELLX INC$20,647,0001,141,990
+100.0%
0.65%
ISEE SellIVERIC BIO INC$20,086,000
-77.2%
2,087,956
-60.0%
0.63%
-64.3%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$20,084,000411,804
+100.0%
0.63%
TARS  TARSUS PHARMACEUTICALS INC$18,927,000
-13.2%
1,296,4160.0%0.59%
+35.7%
CRY BuyARTIVION INC$17,553,000
+33.3%
929,705
+51.0%
0.55%
+108.3%
SellDICE THERAPEUTICS INC$16,326,000
-43.7%
1,051,904
-30.6%
0.51%
-12.0%
RCKT SellROCKET PHARMACEUTICALS INC$16,056,000
-39.7%
1,166,883
-30.5%
0.50%
-5.6%
BBIO SellBRIDGEBIO PHARMA INC$15,409,000
-60.5%
1,697,033
-55.8%
0.48%
-38.2%
BMRN NewBIOMARIN PHARMACEUTICAL INC$14,917,000180,000
+100.0%
0.47%
OM SellOUTSET MED INC$14,841,000
-82.6%
998,727
-47.0%
0.46%
-72.9%
ATHA BuyATHIRA PHARMA INC$14,632,000
-68.4%
4,797,278
+40.0%
0.46%
-50.5%
APLS SellAPELLIS PHARMACEUTICALS INC$14,529,000
-80.7%
321,300
-78.3%
0.46%
-69.8%
TVTX SellTRAVERE THERAPEUTICS INC$13,813,000
-71.0%
570,084
-69.1%
0.43%
-54.6%
RAIN  RAIN THERAPEUTICS INC$13,809,000
+9.7%
2,483,6190.0%0.43%
+71.8%
TMCI SellTREACE MED CONCEPTS INC$13,497,000
-26.5%
941,192
-3.1%
0.42%
+14.9%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$13,509,000
-41.4%
3,536,274
-3.3%
0.42%
-8.4%
VRNA SellVERONA PHARMA PLCsponsored ads$12,214,000
-19.6%
2,915,146
-4.2%
0.38%
+26.0%
VRDN SellVIRIDIAN THERAPEUTICS INC$11,244,000
-57.3%
971,832
-31.7%
0.35%
-33.2%
CCXI SellCHEMOCENTRYX INC$10,945,000
-73.6%
441,680
-73.3%
0.34%
-58.7%
CMAX SellCAREMAX INC$10,890,000
-54.3%
3,000,000
-5.9%
0.34%
-28.5%
LABP  LANDOS BIOPHARMA INC$10,823,000
-50.7%
14,869,9150.0%0.34%
-22.8%
DAWN  DAY ONE BIOPHARMACEUTICALS I$9,953,000
+80.4%
556,0470.0%0.31%
+183.6%
VRCA BuyVERRICA PHARMACEUTICALS INC$9,675,000
-67.0%
5,038,983
+39.6%
0.30%
-48.4%
LPTX  LEAP THERAPEUTICS INC$9,144,000
-34.3%
7,951,4480.0%0.29%
+2.5%
CNCE  CONCERT PHARMACEUTICALS INC$9,054,000
+24.9%
2,150,6410.0%0.28%
+95.9%
 ISOPLEXIS CORP$8,846,000
-37.0%
4,095,4980.0%0.28%
-1.4%
KRON  KRONOS BIO INC$8,812,000
-49.7%
2,421,1420.0%0.28%
-21.4%
NewHILLEVAX INC$8,360,000764,907
+100.0%
0.26%
SLDB  SOLID BIOSCIENCES INC$8,257,000
-48.7%
13,412,5520.0%0.26%
-19.6%
PRVA BuyPRIVIA HEALTH GROUP INC$7,962,000
+39.6%
273,423
+28.1%
0.25%
+118.4%
RVNC BuyREVANCE THERAPEUTICS INC$7,912,000
+195.0%
572,514
+316.3%
0.25%
+359.3%
MORF SellMORPHIC HLDG INC$7,881,000
-74.4%
363,197
-52.7%
0.25%
-60.0%
XBI NewSPDR SER TRput$7,427,000100,000
+100.0%
0.23%
PNT SellPOINT BIOPHARMA GLOBAL INC$7,314,000
-23.1%
1,073,995
-10.1%
0.23%
+19.9%
 SOMALOGIC INC$6,780,000
-43.6%
1,500,0000.0%0.21%
-12.0%
HCAT SellHEALTH CATALYST INC$6,740,000
-47.7%
465,162
-5.8%
0.21%
-18.2%
BuySEMA4 HOLDINGS CORP$6,300,000
-17.9%
5,000,000
+100.0%
0.20%
+27.9%
SellICOSAVAX INC$5,976,000
-38.4%
1,042,850
-24.4%
0.19%
-3.6%
CCCC SellC4 THERAPEUTICS INC$5,777,000
-88.6%
766,231
-63.2%
0.18%
-82.1%
NUVB  NUVATION BIO INC$5,733,000
-38.4%
1,769,7010.0%0.18%
-3.2%
ATNX  ATHENEX INC$5,540,000
-50.6%
13,532,4670.0%0.17%
-22.7%
ACRS SellACLARIS THERAPEUTICS INC$4,764,000
-27.9%
341,239
-11.0%
0.15%
+12.9%
NBTX  NANOBIOTIXsponsored ads$4,027,000
-48.9%
1,059,8000.0%0.13%
-20.3%
QTNT  QUOTIENT LTD$3,888,000
-80.0%
16,200,8180.0%0.12%
-68.6%
 ASTRIA THERAPEUTICS INC$3,843,000
-55.3%
1,281,1970.0%0.12%
-30.2%
 PYXIS ONCOLOGY INC$3,639,000
-41.1%
1,528,8120.0%0.11%
-8.1%
MGNX SellMACROGENICS INC$3,620,000
-73.7%
1,227,202
-21.3%
0.11%
-58.9%
 TYRA BIOSCIENCES INC$3,535,000
-33.2%
494,4030.0%0.11%
+4.7%
CLOV  CLOVER HEALTH INVESTMENTS CO$3,210,000
-39.7%
1,500,0000.0%0.10%
-5.6%
YMAB NewY-MABS THERAPEUTICS INC$3,208,000212,018
+100.0%
0.10%
 SCIENCE 37 HOLDINGS INC$3,015,000
-62.4%
1,500,0000.0%0.09%
-41.6%
 ENVVENO MEDICAL CORPORATION$2,954,000
-40.7%
781,6150.0%0.09%
-7.0%
SellABSCI CORPORATION$2,969,000
-70.4%
894,346
-24.9%
0.09%
-53.7%
SAVA NewCASSAVA SCIENCES INCput$2,812,000100,000
+100.0%
0.09%
FUSN SellFUSION PHARMACEUTICALS INC$2,621,000
-72.5%
1,052,445
-14.2%
0.08%
-57.1%
SellHYPERFINE INC$2,530,000
-52.4%
1,134,388
-24.4%
0.08%
-25.5%
ABOS SellACUMEN PHARMACEUTICALS INC$2,390,000
+2.4%
508,532
-14.8%
0.08%
+59.6%
RLMD SellRELMADA THERAPEUTICS INC$2,304,000
-43.6%
121,350
-19.8%
0.07%
-12.2%
 DARIOHEALTH CORP$2,013,000
+5.1%
327,8690.0%0.06%
+65.8%
FULC  FULCRUM THERAPEUTICS INC$1,441,000
-79.3%
294,1180.0%0.04%
-67.6%
SellPEAR THERAPEUTICS INC$1,386,000
-70.4%
900,548
-2.8%
0.04%
-54.3%
RACE  FERRARI N V$1,138,000
-15.8%
6,2000.0%0.04%
+33.3%
SellSONENDO INC$1,115,000
-58.4%
648,505
-3.0%
0.04%
-35.2%
ZY  ZYMERGEN INC$1,086,000
-57.5%
883,3320.0%0.03%
-33.3%
TARA SellPROTARA THERAPEUTICS INC$850,000
-56.6%
290,051
-24.4%
0.03%
-30.8%
NewAGILE THERAPEUTICS INC$620,000532,361
+100.0%
0.02%
MOTS  MOTUS GI HLDGS INC$507,000
-21.8%
1,800,5420.0%0.02%
+23.1%
PRVB SellPROVENTION BIO INC$443,000
-92.4%
110,728
-86.0%
0.01%
-87.9%
 EQRX INC*w exp 12/17/202$203,000
-6.9%
250,0000.0%0.01%
+50.0%
NewNEPTUNE WELLNESS SOLUTIONS I$81,00057,142
+100.0%
0.00%
 SURROZEN INC*w exp 08/01/203$32,000
-23.8%
166,6660.0%0.00%0.0%
SellSURROZEN INC$18,000
-92.3%
6,017
-92.3%
0.00%
-80.0%
CMAXW  CAREMAX INC*w exp 06/08/202$43,000
-62.3%
60,0000.0%0.00%
-50.0%
BFLYWS ExitBUTTERFLY NETWORK INC*w exp 02/12/202$0-233,333
-100.0%
-0.01%
ExitMINERVA SURGICAL INC$0-50,268
-100.0%
-0.01%
ExitSOMALOGIC INC*w exp 08/31/202$0-110,000
-100.0%
-0.01%
NEPT ExitNEPTUNE WELLNESS SOLUTIONS I$0-2,000,000
-100.0%
-0.01%
ExitROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202$0-500,000
-100.0%
-0.01%
ExitRAPID MICRO BIOSYSTEMS INC$0-190,745
-100.0%
-0.03%
ONCR ExitONCORUS INC$0-752,241
-100.0%
-0.03%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-44,475
-100.0%
-0.03%
GRPH ExitGRAPHITE BIO INC$0-325,854
-100.0%
-0.03%
PRTA ExitPROTHENA CORP PLC$0-65,144
-100.0%
-0.05%
NARI ExitINARI MED INC$0-30,000
-100.0%
-0.05%
ExitIMMUNEERING CORP$0-681,051
-100.0%
-0.09%
HSAQ ExitHEALTH SCIENCES ACQ CORP 2$0-450,000
-100.0%
-0.09%
NVTA ExitINVITAE CORP$0-554,585
-100.0%
-0.09%
ExitSIGHT SCIENCES INC$0-390,000
-100.0%
-0.09%
ExitDA32 LIFE SCNCE TEC ACQSTN C$0-500,000
-100.0%
-0.10%
MRUS ExitMERUS N V$0-209,046
-100.0%
-0.11%
ACCD ExitACCOLADE INC$0-330,682
-100.0%
-0.12%
ACAD ExitACADIA PHARMACEUTICALS INC$0-284,853
-100.0%
-0.14%
EVH ExitEVOLENT HEALTH INCcl a$0-250,000
-100.0%
-0.16%
RACB ExitRESEARCH ALLIANCE CORP II$0-1,000,000
-100.0%
-0.20%
SMIHU ExitSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$0-1,000,000
-100.0%
-0.20%
BLSA ExitBCLS ACQUISITION CORP$0-1,000,000
-100.0%
-0.20%
ExitCUE HEALTH INC$0-1,580,607
-100.0%
-0.20%
ExitNANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$0-1,000,000
-100.0%
-0.22%
RCUS ExitARCUS BIOSCIENCES INC$0-405,000
-100.0%
-0.26%
LUNG ExitPULMONX CORP$0-537,779
-100.0%
-0.27%
AXNX ExitAXONICS INC$0-341,211
-100.0%
-0.43%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-616,141
-100.0%
-0.45%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-501,509
-100.0%
-0.46%
PEN ExitPENUMBRA INC$0-143,591
-100.0%
-0.64%
NVRO ExitNEVRO CORP$0-477,037
-100.0%
-0.69%
ExitCOLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$0-9,500,000
-100.0%
-1.79%
HZNP ExitHORIZON THERAPEUTICS PLC$0-1,357,903
-100.0%
-2.86%
AGRX ExitAGILE THERAPEUTICS INC$0-21,294,485
-100.0%
-3.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NEUROCRINE BIOSCIENCES SHARES42Q3 202315.7%
AMICUS THERAPEUTICS SHARES39Q3 202314.0%
ALDEYRA THERAPEUTICS SHARES35Q3 20233.3%
QUOTIENT TECHNOLOGY INC34Q3 20222.7%
GLOBAL BLOOD THERAPEUTICS SHARES29Q3 20229.3%
ADMA BIOLOGICS SHARES29Q3 20231.4%
RETROPHIN SHARES28Q3 20205.5%
DBV TECHNOLOGIES SA-SPON ADR28Q3 20211.8%
VBI VACCINES SHARES27Q1 20232.8%
IOVANCE BIOTHERAPEUTICS INC26Q3 20239.1%

View Perceptive Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Perceptive Advisors Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMBIO DIAGNOSTICS, INC.Sold outMay 04, 202300.0%
VBI Vaccines Inc/BCApril 07, 202343,509,55316.7%
Landos Biopharma, Inc.March 30, 202314,869,91547.7%
REATA PHARMACEUTICALS INCMarch 07, 20232,083,7996.5%
AGILE THERAPEUTICS INCSold outFebruary 14, 202300.0%
ALBIREO PHARMA, INC.February 14, 20231,757,1608.5%
BELLUS Health Inc.February 14, 20238,891,0277.1%
CinCor Pharma, Inc.February 14, 20232,576,3255.9%
Coherus BioSciences, Inc.Sold outFebruary 14, 202300.0%
CONCERT PHARMACEUTICALS, INC.February 14, 20231,800,0003.6%

View Perceptive Advisors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-04-17
SC 13D/A2024-04-17
42024-04-15
SC 13G/A2024-04-15
SC 13G2024-04-15
SC 13D/A2024-04-10
42024-04-08
42024-04-03
SC 13D/A2024-04-03
SC 13D2024-03-20

View Perceptive Advisors's complete filings history.

Compare quarters

Export Perceptive Advisors's holdings