Filed: 2/14/2025ACC: 0001012975-25-000090
📋 What this filing means
PERCEPTIVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$3.63B
Total AUM (reported)
266.43M
Total Shares
Allocation by class
COM$2.45B67.5%
SPONSORED ADS$406.72M11.2%
COM NEW$316.12M8.7%
COMMON STOCK$299.36M8.2%
SHS$66.72M1.8%
SPONSORED ADR$41.49M1.1%
CL A$21.11M0.6%
Portfolio Concentration
Top 3$792.04M21.8%
4–10$1.07B29.5%
11–25$902.81M24.9%
Rest$863.62M23.8%
Top 3 weight
21.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 266.43M
Sole
Full voting authority
266.43M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VERONA PHARMA PLC
SOLEShares6.39M
TypeSH
Market value$296.85M
8.18%
Sole
6.39M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares3.48M
TypeSH
Market value$266.80M
7.35%
Sole
3.48M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares24.25M
TypeSH
Market value$228.40M
6.29%
Sole
24.25M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares3.68M
TypeSH
Market value$206.03M
5.68%
Sole
3.68M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares2.62M
TypeSH
Market value$205.09M
5.65%
Sole
2.62M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares22.11M
TypeSH
Market value$163.63M
4.51%
Sole
22.11M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares1.83M
TypeSH
Market value$140.82M
3.88%
Sole
1.83M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.72M
TypeSH
Market value$140.67M
3.88%
Sole
1.72M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.29M
TypeSH
Market value$107.60M
2.97%
Sole
1.29M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares6.35M
TypeSH
Market value$106.35M
2.93%
Sole
6.35M
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares2.79M
TypeSH
Market value$79.87M
2.20%
Sole
2.79M
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares12.58M
TypeSH
Market value$76.58M
2.11%
Sole
12.58M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares2.69M
TypeSH
Market value$71.70M
1.98%
Sole
2.69M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$67.47M
1.86%
Sole
1.50M
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares9.38M
TypeSH
Market value$66.72M
1.84%
Sole
9.38M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares232.27K
TypeSH
Market value$60.64M
1.67%
Sole
232.27K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares2.57M
TypeSH
Market value$59.94M
1.65%
Sole
2.57M
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares6.49M
TypeSH
Market value$57.98M
1.60%
Sole
6.49M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares5.15M
TypeSH
Market value$56.81M
1.57%
Sole
5.15M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares664.07K
TypeSH
Market value$56.19M
1.55%
Sole
664.07K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares3.68M
TypeSH
Market value$53.11M
1.46%
Sole
3.68M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares2.14M
TypeSH
Market value$52.99M
1.46%
Sole
2.14M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares1.27M
TypeSH
Market value$49.09M
1.35%
Sole
1.27M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares1.05M
TypeSH
Market value$47.44M
1.31%
Sole
1.05M
Shared
0.00
None
0.00
ALDEYRA THERAPEUTICS INC
SOLEShares9.28M
TypeSH
Market value$46.29M
1.28%
Sole
9.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 6.39M | SH | $296.85M 8.18% | 6.39M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 3.48M | SH | $266.80M 7.35% | 3.48M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 24.25M | SH | $228.40M 6.29% | 24.25M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 3.68M | SH | $206.03M 5.68% | 3.68M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 2.62M | SH | $205.09M 5.65% | 2.62M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 22.11M | SH | $163.63M 4.51% | 22.11M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 1.83M | SH | $140.82M 3.88% | 1.83M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.72M | SH | $140.67M 3.88% | 1.72M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 1.29M | SH | $107.60M 2.97% | 1.29M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 6.35M | SH | $106.35M 2.93% | 6.35M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 2.79M | SH | $79.87M 2.20% | 2.79M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 12.58M | SH | $76.58M 2.11% | 12.58M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 2.69M | SH | $71.70M 1.98% | 2.69M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 1.50M | SH | $67.47M 1.86% | 1.50M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 9.38M | SH | $66.72M 1.84% | 9.38M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 232.27K | SH | $60.64M 1.67% | 232.27K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 2.57M | SH | $59.94M 1.65% | 2.57M | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 6.49M | SH | $57.98M 1.60% | 6.49M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 5.15M | SH | $56.81M 1.57% | 5.15M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 664.07K | SH | $56.19M 1.55% | 664.07K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 3.68M | SH | $53.11M 1.46% | 3.68M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.14M | SH | $52.99M 1.46% | 2.14M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 1.27M | SH | $49.09M 1.35% | 1.27M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.05M | SH | $47.44M 1.31% | 1.05M | 0.00 | 0.00 |
ALDEYRA THERAPEUTICS INCSOLE | COM | 9.28M | SH | $46.29M 1.28% | 9.28M | 0.00 | 0.00 |
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