Perceptive Advisors Q3 2022 holdings

$3.45 Billion is the total value of Perceptive Advisors's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.1% .

 Value Shares↓ Weighting
FOLD BuyAMICUS THERAPEUTICS INC$285,773
-1.1%
27,372,917
+1.8%
8.29%
-8.3%
MRTX SellMIRATI THERAPEUTICS INC$194,490
+1.1%
2,784,796
-2.9%
5.64%
-6.4%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$184,021
+36.8%
6,511,727
+28.0%
5.34%
+26.8%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$158,145
+64.2%
2,322,247
-23.0%
4.59%
+52.1%
BuyAMYLYX PHARMACEUTICALS INC$154,038
+125.9%
5,472,033
+54.6%
4.47%
+109.3%
BuyLIANBIOsponsored ads$115,116
-5.8%
57,558,451
+1.8%
3.34%
-12.7%
BuyCINCOR PHARMA INC$108,524
+148.4%
3,306,649
+42.6%
3.15%
+130.3%
BLU BuyBELLUS HEALTH INC NEW$108,209
+111.6%
10,247,073
+85.2%
3.14%
+96.0%
CRNX  CRINETICS PHARMACEUTICALS IN$104,505
+5.3%
5,321,0320.0%3.03%
-2.4%
SWTX SellSPRINGWORKS THERAPEUTICS INC$99,015
+4.0%
3,470,563
-10.3%
2.87%
-3.6%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$98,181
-24.8%
10,248,624
-13.3%
2.85%
-30.3%
RLMD BuyRELMADA THERAPEUTICS INC$88,236
+3729.7%
2,383,478
+1864.1%
2.56%
+3456.9%
RXDX SellPROMETHEUS BIOSCIENCES INC$86,657
+82.5%
1,468,512
-12.7%
2.52%
+69.1%
XENE  XENON PHARMACEUTICALS INC$76,624
+18.7%
2,122,5350.0%2.22%
+10.0%
ALDX BuyALDEYRA THERAPEUTICS INC$60,609
+53.4%
11,350,085
+14.6%
1.76%
+42.1%
MGTX  MEIRAGTX HLDGS PLC$58,561
+11.1%
6,963,2770.0%1.70%
+3.0%
INBX BuyINHIBRX INC$51,837
+138.5%
2,887,860
+50.8%
1.50%
+120.9%
VRNA BuyVERONA PHARMA PLCsponsored ads$51,583
+322.3%
5,047,264
+73.1%
1.50%
+290.9%
COGT BuyCOGENT BIOSCIENCES INC$47,855
+71.8%
3,207,441
+3.8%
1.39%
+59.1%
BuyARCELLX INC$46,276
+124.1%
2,465,405
+115.9%
1.34%
+107.6%
 TRAVERE THERAPEUTICS INCnote 2.250% 3/0$45,980
-89.9%
45,000,0000.0%1.33%
-90.7%
LYRA  LYRA THERAPEUTICS INC$45,825
-11.3%
9,146,7300.0%1.33%
-17.9%
ALBO  ALBIREO PHARMA INC$45,692
-2.5%
2,360,1390.0%1.33%
-9.7%
VERU BuyVERU INC$44,847
+13.4%
3,893,000
+11.2%
1.30%
+5.1%
RLAY  RELAY THERAPEUTICS INC$43,467
+33.6%
1,943,0970.0%1.26%
+23.7%
SGEN BuySEAGEN INC$43,313
+9.3%
316,544
+41.3%
1.26%
+1.3%
RAPT SellRAPT THERAPEUTICS INC$41,218
+18.0%
1,713,134
-10.5%
1.20%
+9.3%
VBIV  VBI VACCINES INC CDA$37,157
-12.2%
52,335,0020.0%1.08%
-18.6%
TMCI BuyTREACE MED CONCEPTS INC$35,356
+162.0%
1,601,979
+70.2%
1.03%
+142.6%
 NUVALENT INC$32,173
+43.4%
1,655,0070.0%0.93%
+32.9%
ESTA BuyESTABLISHMENT LABS HLDGS INC$31,578
+43.1%
578,253
+42.5%
0.92%
+32.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$28,523
+91.2%
336,481
+86.9%
0.83%
+77.3%
SRPT NewSAREPTA THERAPEUTICS INC$27,967253,000
+100.0%
0.81%
EW NewEDWARDS LIFESCIENCES CORP$27,268330,000
+100.0%
0.79%
ZYME BuyZYMEWORKS INC$27,060
+23.6%
4,400,099
+6.5%
0.78%
+14.4%
ADMA SellADMA BIOLOGICS INC$26,568
+16.5%
10,933,387
-5.1%
0.77%
+8.0%
VRDN BuyVIRIDIAN THERAPEUTICS INC$25,034
+122.6%
1,220,575
+25.6%
0.73%
+106.5%
APLS BuyAPELLIS PHARMACEUTICALS INC$25,025
+72.2%
366,400
+14.0%
0.73%
+59.6%
IMTX  IMMATICS N.V$25,000
+14.8%
2,500,0000.0%0.73%
+6.5%
CMAX BuyCAREMAX INC$24,070
+121.0%
3,394,939
+13.2%
0.70%
+105.0%
TARS  TARSUS PHARMACEUTICALS INC$22,194
+17.3%
1,296,4160.0%0.64%
+8.6%
RVNC BuyREVANCE THERAPEUTICS INC$21,834
+176.0%
808,671
+41.2%
0.63%
+155.6%
MDGL SellMADRIGAL PHARMACEUTICALS INC$21,513
-18.2%
331,023
-9.9%
0.62%
-24.3%
NAUT  NAUTILUS BIOTECHNOLOGY INC$19,315
-21.2%
9,111,1510.0%0.56%
-27.0%
NewCYTEK BIOSCIENCES INC$18,9821,289,534
+100.0%
0.55%
OM BuyOUTSET MED INC$18,616
+25.4%
1,168,630
+17.0%
0.54%
+16.1%
ISEE SellIVERIC BIO INC$18,553
-7.6%
1,034,169
-50.5%
0.54%
-14.5%
HRMY  HARMONY BIOSCIENCES HLDGS IN$18,239
-9.2%
411,8040.0%0.53%
-15.9%
RCUS NewARCUS BIOSCIENCES INC$17,435666,477
+100.0%
0.51%
BBIO  BRIDGEBIO PHARMA INC$16,869
+9.5%
1,697,0330.0%0.49%
+1.4%
CRY BuyARTIVION INC$16,667
-5.0%
1,204,229
+29.5%
0.48%
-12.0%
CHRS SellCOHERUS BIOSCIENCES INC$16,021
-39.3%
1,667,123
-54.3%
0.46%
-43.8%
VRCA  VERRICA PHARMACEUTICALS INC$14,714
+52.1%
5,038,9830.0%0.43%
+40.9%
AKRO NewAKERO THERAPEUTICS INC$14,642430,000
+100.0%
0.42%
CNCE  CONCERT PHARMACEUTICALS INC$14,409
+59.1%
2,150,6410.0%0.42%
+47.2%
ATHA  ATHIRA PHARMA INC$14,248
-2.6%
4,797,2780.0%0.41%
-9.6%
PRTA NewPROTHENA CORP PLC$13,945230,000
+100.0%
0.40%
SellDICE THERAPEUTICS INC$13,941
-14.6%
687,424
-34.6%
0.40%
-20.7%
 HILLEVAX INC$13,072
+56.4%
764,9070.0%0.38%
+44.7%
RAIN  RAIN THERAPEUTICS INC$12,120
-12.2%
2,483,6190.0%0.35%
-18.7%
 ASTRIA THERAPEUTICS INC$11,582
+201.4%
1,281,1970.0%0.34%
+180.0%
AXGN NewAXOGEN INC$11,320949,626
+100.0%
0.33%
SellPROCEPT BIOROBOTICS CORP$10,934
-55.4%
263,720
-64.8%
0.32%
-58.7%
NBIX SellNEUROCRINE BIOSCIENCES INC$10,626
-72.6%
100,050
-74.9%
0.31%
-74.7%
MORF  MORPHIC HLDG INC$10,278
+30.4%
363,1970.0%0.30%
+20.6%
CCXI SellCHEMOCENTRYX INC$9,954
-9.1%
192,680
-56.4%
0.29%
-15.7%
LABP  LANDOS BIOPHARMA INC$9,665
-10.7%
14,869,9150.0%0.28%
-17.4%
LRMR NewLARIMAR THERAPEUTICS INC$9,1522,860,000
+100.0%
0.27%
OMIC  SINGULAR GENOMICS SYSTEMS IN$8,841
-34.6%
3,536,2740.0%0.26%
-39.2%
RCKT SellROCKET PHARMACEUTICALS INC$7,980
-50.3%
500,000
-57.2%
0.23%
-53.9%
KRON SellKRONOS BIO INC$7,223
-18.0%
2,156,151
-10.9%
0.21%
-23.9%
 ISOPLEXIS CORP$7,044
-20.4%
4,095,4980.0%0.20%
-26.4%
NVRO NewNEVRO CORP$6,990150,000
+100.0%
0.20%
CCCC  C4 THERAPEUTICS INC$6,720
+16.3%
766,2310.0%0.20%
+7.7%
LPTX SellLEAP THERAPEUTICS INC$6,575
-28.1%
7,472,148
-6.0%
0.19%
-33.2%
SLDB  SOLID BIOSCIENCES INC$6,258
-24.2%
13,412,5520.0%0.18%
-29.7%
RVMD NewREVOLUTION MEDICINES INC$6,123310,500
+100.0%
0.18%
ACRS  ACLARIS THERAPEUTICS INC$5,371
+12.7%
341,2390.0%0.16%
+4.7%
NTRA NewNATERA INC$5,258120,000
+100.0%
0.15%
TCDA NewTRICIDA INCput$5,240500,000
+100.0%
0.15%
NARI NewINARI MED INC$5,08570,000
+100.0%
0.15%
 ENVVENO MEDICAL CORPORATION$4,909
+66.2%
781,6150.0%0.14%
+52.7%
 SEMA4 HOLDINGS CORP$4,390
-30.3%
5,000,0000.0%0.13%
-35.5%
 SOMALOGIC INC$4,350
-35.8%
1,500,0000.0%0.13%
-40.6%
 TYRA BIOSCIENCES INC$4,346
+22.9%
494,4030.0%0.13%
+13.5%
CTIC NewCTI BIOPHARMA CORP$4,279735,165
+100.0%
0.12%
ATNX BuyATHENEX INC$4,178
-24.6%
15,532,467
+14.8%
0.12%
-30.5%
ABOS SellACUMEN PHARMACEUTICALS INC$4,012
+67.9%
400,000
-21.3%
0.12%
+54.7%
PNT SellPOINT BIOPHARMA GLOBAL INC$3,865
-47.2%
500,000
-53.4%
0.11%
-51.1%
HCAT SellHEALTH CATALYST INC$3,783
-43.9%
389,962
-16.2%
0.11%
-47.9%
NBTX  NANOBIOTIXsponsored ads$3,752
-6.8%
1,059,8000.0%0.11%
-13.5%
 COHERUS BIOSCIENCES INCnote 1.500% 4/1$3,592
-87.8%
4,500,0000.0%0.10%
-88.7%
YMAB  Y-MABS THERAPEUTICS INC$3,057
-4.7%
212,0180.0%0.09%
-11.0%
 PYXIS ONCOLOGY INC$3,012
-17.2%
1,528,8120.0%0.09%
-23.7%
 ABSCI CORPORATION$2,799
-5.7%
894,3460.0%0.08%
-12.9%
PSTX NewPOSEIDA THERAPEUTICS INC$2,648750,000
+100.0%
0.08%
CLOV  CLOVER HEALTH INVESTMENTS CO$2,550
-20.6%
1,500,0000.0%0.07%
-26.7%
RETA NewREATA PHARMACEUTICALS INCcl a$2,513100,000
+100.0%
0.07%
QTNT  QUOTIENT LTD$2,430
-37.5%
16,200,8180.0%0.07%
-41.8%
 SCIENCE 37 HOLDINGS INC$2,415
-19.9%
1,500,0000.0%0.07%
-25.5%
FULC  FULCRUM THERAPEUTICS INC$2,379
+65.1%
294,1180.0%0.07%
+53.3%
TVTX SellTRAVERE THERAPEUTICS INC$2,236
-83.8%
90,748
-84.1%
0.06%
-85.0%
 PEAR THERAPEUTICS INC$1,837
+32.5%
900,5480.0%0.05%
+23.3%
 DARIOHEALTH CORP$1,518
-24.6%
327,8690.0%0.04%
-30.2%
TARA  PROTARA THERAPEUTICS INC$859
+1.1%
290,0510.0%0.02%
-7.4%
SellHYPERFINE INC$751
-70.3%
927,388
-18.2%
0.02%
-72.2%
SellSONENDO INC$655
-41.3%
612,204
-5.6%
0.02%
-45.7%
PRVB  PROVENTION BIO INC$498
+12.4%
110,7280.0%0.01%0.0%
SellICOSAVAX INC$296
-95.0%
93,591
-91.0%
0.01%
-95.2%
 EQRX INC*w exp 12/17/202$205
+1.0%
250,0000.0%0.01%0.0%
NewMOTUS GI HLDGS INC$22190,027
+100.0%
0.01%
 AGILE THERAPEUTICS INC$158
-74.5%
532,3610.0%0.01%
-73.7%
CMAXW  CAREMAX INC*w exp 06/08/202$113
+162.8%
60,0000.0%0.00%
+200.0%
 NEPTUNE WELLNESS SOLUTIONS I$87
+7.4%
57,1420.0%0.00%0.0%
 SURROZEN INC*w exp 08/01/203$31
-3.1%
166,6660.0%0.00%0.0%
 SURROZEN INC$12
-33.3%
6,0170.0%0.00%
-100.0%
MOTS ExitMOTUS GI HLDGS INC$0-1,800,542
-100.0%
-0.02%
ZY ExitZYMERGEN INC$0-883,332
-100.0%
-0.03%
RACE ExitFERRARI N V$0-6,200
-100.0%
-0.04%
FUSN ExitFUSION PHARMACEUTICALS INC$0-1,052,445
-100.0%
-0.08%
SAVA ExitCASSAVA SCIENCES INCput$0-100,000
-100.0%
-0.09%
MGNX ExitMACROGENICS INC$0-1,227,202
-100.0%
-0.11%
NUVB ExitNUVATION BIO INC$0-1,769,701
-100.0%
-0.18%
XBI ExitSPDR SER TRput$0-100,000
-100.0%
-0.23%
PRVA ExitPRIVIA HEALTH GROUP INC$0-273,423
-100.0%
-0.25%
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0-556,047
-100.0%
-0.31%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-172,991
-100.0%
-0.79%
LLY ExitLILLY ELI & CO$0-100,000
-100.0%
-1.02%

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

The EDGAR filing(s) were signed by:

  • Joseph Edelman — Managing Member

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