Filed: 11/14/2024ACC: 0001012975-24-000488
📋 What this filing means
PERCEPTIVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$4.73B
Total AUM (reported)
284.87M
Total Shares
Allocation by class
COM$3.47B73.5%
COMMON STOCK$364.13M7.7%
SPONSORED ADS$307.06M6.5%
COM NEW$266.37M5.6%
SHS$159.42M3.4%
SPONSORED ADR$64.42M1.4%
S&P BIOTECH$39.52M0.8%
Portfolio Concentration
Top 3$929.17M19.7%
4–10$1.26B26.7%
11–25$1.16B24.6%
Rest$1.37B29.1%
Top 3 weight
19.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 284.87M
Sole
Full voting authority
284.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ARCELLX INC
SOLEShares3.89M
TypeSH
Market value$324.74M
6.87%
Sole
3.89M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares2.98M
TypeSH
Market value$304.78M
6.45%
Sole
2.98M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares28.06M
TypeSH
Market value$299.65M
6.34%
Sole
28.06M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares26.62M
TypeSH
Market value$249.94M
5.29%
Sole
26.62M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares2.03M
TypeSH
Market value$231.69M
4.90%
Sole
2.03M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares6.82M
TypeSH
Market value$196.09M
4.15%
Sole
6.82M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares3.56M
TypeSH
Market value$186.52M
3.95%
Sole
3.56M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares3.20M
TypeSH
Market value$161.82M
3.42%
Sole
3.20M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.62M
TypeSH
Market value$118.70M
2.51%
Sole
1.62M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares2.02M
TypeSH
Market value$118.36M
2.50%
Sole
2.02M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares1.70M
TypeSH
Market value$107.63M
2.28%
Sole
1.70M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares6.28M
TypeSH
Market value$100.45M
2.13%
Sole
6.28M
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares8.09M
TypeSH
Market value$92.26M
1.95%
Sole
8.09M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares5.36M
TypeSH
Market value$86.78M
1.84%
Sole
5.36M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares2.87M
TypeSH
Market value$84.48M
1.79%
Sole
2.87M
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares2.79M
TypeSH
Market value$74.37M
1.57%
Sole
2.79M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.49M
TypeSH
Market value$74.22M
1.57%
Sole
1.49M
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares6.49M
TypeSH
Market value$71.40M
1.51%
Sole
6.49M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares782.84K
TypeSH
Market value$70.35M
1.49%
Sole
782.84K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares8.01M
TypeSH
Market value$68.04M
1.44%
Sole
8.01M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares3.68M
TypeSH
Market value$67.95M
1.44%
Sole
3.68M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares2.38M
TypeSH
Market value$67.82M
1.43%
Sole
2.38M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares1.16M
TypeSH
Market value$66.98M
1.42%
Sole
1.16M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares118.84K
TypeSH
Market value$64.42M
1.36%
Sole
118.84K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares2.81M
TypeSH
Market value$63.99M
1.35%
Sole
2.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCELLX INCSOLE | COMMON STOCK | 3.89M | SH | $324.74M 6.87% | 3.89M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 2.98M | SH | $304.78M 6.45% | 2.98M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 28.06M | SH | $299.65M 6.34% | 28.06M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 26.62M | SH | $249.94M 5.29% | 26.62M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 2.03M | SH | $231.69M 4.90% | 2.03M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 6.82M | SH | $196.09M 4.15% | 6.82M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 3.56M | SH | $186.52M 3.95% | 3.56M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 3.20M | SH | $161.82M 3.42% | 3.20M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 1.62M | SH | $118.70M 2.51% | 1.62M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 2.02M | SH | $118.36M 2.50% | 2.02M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 1.70M | SH | $107.63M 2.28% | 1.70M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 6.28M | SH | $100.45M 2.13% | 6.28M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 8.09M | SH | $92.26M 1.95% | 8.09M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 5.36M | SH | $86.78M 1.84% | 5.36M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 2.87M | SH | $84.48M 1.79% | 2.87M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 2.79M | SH | $74.37M 1.57% | 2.79M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.49M | SH | $74.22M 1.57% | 1.49M | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 6.49M | SH | $71.40M 1.51% | 6.49M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 782.84K | SH | $70.35M 1.49% | 782.84K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 8.01M | SH | $68.04M 1.44% | 8.01M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 3.68M | SH | $67.95M 1.44% | 3.68M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.38M | SH | $67.82M 1.43% | 2.38M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 1.16M | SH | $66.98M 1.42% | 1.16M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 118.84K | SH | $64.42M 1.36% | 118.84K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 2.81M | SH | $63.99M 1.35% | 2.81M | 0.00 | 0.00 |
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