Perceptive Advisors LLC

The Perceptive Advisors LLC latest Q4 13F filings reported over $9.276 Billion in value. The fund has 137 securities. Perceptive Advisors LLC largest holding is Mirati Therapeutics Inc. with over $811 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-16137$9,276,837,00036.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Invitae Corp.NVTABUY$304,5630.000%3.28%$41.810.000%
Horizon Therapeutics Public Limited Company Ordinary SharesHZNPBUY$225,5970.000%2.43%$73.150.000%
Atea Pharmaceuticals Inc.AVIRBUY$129,9030.000%1.40%$41.780.000%
C4 Therapeutics Inc.CCCCBUY$104,6430.000%1.13%$33.130.000%
Relay Therapeutics Inc.RLAYBUY$96,8100.000%1.04%$41.560.000%
Travere Therapeutics Inc.TVTXBUY$95,2180.000%1.03%$27.250.000%
Kronos Bio Inc.KRONBUY$83,0410.000%0.90%$29.870.000%
Arrowhead Pharmaceuticals Inc.ARWRBUY$82,1640.000%0.89%$76.730.000%
Cerevel Therapeutics Holdings Inc.CEREBUY$75,3400.000%0.81%$16.580.000%
Oncorus Inc.ONCRBUY$64,3360.000%0.69%$32.330.000%
Tarsus Pharmaceuticals Inc.TARSBUY$53,5800.000%0.58%$41.330.000%
Sage Therapeutics Inc.SAGEBUY$38,0640.000%0.41%$86.510.000%
Cogent Biosciences Inc.COGTBUY$35,8100.000%0.39%$11.230.000%
RAPT Therapeutics Inc.RAPTBUY$31,1550.000%0.34%$19.750.000%
Pulmonx Corp.LUNGBUY$26,5730.000%0.29%$69.020.000%
AnaptysBio Inc.ANABBUY$25,7000.000%0.28%$21.500.000%
4D Molecular Therapeutics Inc.FDMTBUY$24,8810.000%0.27%$41.450.000%
NanoString Technologies Inc.NSTGBUY$22,5920.000%0.24%$66.880.000%
SCYNEXIS Inc.SCYXBUY$18,3600.000%0.20%$7.650.000%
Repligen Corp.RGENBUY$18,6840.000%0.20%$191.630.000%
Viatris Inc.VTRSBUY$18,8230.000%0.20%$18.740.000%
Nanobiotix S.A. American Depositary SharesNBTXBUY$18,1500.000%0.20%$16.500.000%
Forte Biosciences Inc.FBRXBUY$12,7440.000%0.14%$36.410.000%
BCLS Acquisition Corp. Class A Ordinary SharesBLSABUY$11,1400.000%0.12%$11.140.000%
Curis Inc.CRISBUY$10,2380.000%0.11%$8.190.000%
Maravai LifeSciences Holdings Inc. Class AMRVIBUY$9,8180.000%0.11%$28.050.000%
Sotera Health CompanySHCBUY$8,2320.000%0.09%$27.440.000%
Dyne Therapeutics Inc. DYNBUY$8,4000.000%0.09%$21.000.000%
Vincerx Pharma Inc.VINCBUY$6,2730.000%0.07%$20.910.000%
Syndax Pharmaceuticals Inc.SNDXBUY$6,6720.000%0.07%$22.240.000%
Consonance HFW Acquisition UnitsCHFW/UBUY$5,2350.000%0.06%$10.470.000%
Sigilon Therapeutics Inc.SGTXBUY$6,0040.000%0.06%$48.030.000%
Phreesia Inc.PHRBUY$5,4260.000%0.06%$54.260.000%
908 Devices Inc.MASSBUY$4,4140.000%0.05%$56.950.000%
Anavex Life Sciences Corp.AVXLBUY$4,2120.000%0.05%$5.400.000%
Protagonist Therapeutics Inc.PTGXBUY$4,1040.000%0.04%$20.160.000%
LifeSci Acquisition II Corp.LSAQBUY$3,2010.000%0.03%$10.670.000%
AbCellera Biologics Inc.ABCLBUY$8050.000%0.01%$40.250.000%
Social Capital Hedosophia Holdings Corp. VI Class A Ordinary SharesIPOFBUY$6710.000%0.01%$16.780.000%
Vincerx Pharma Inc. WarrantVINCWBUY$9900.000%0.01%$3.300.000%
Deerfield Healthcare Technology Acquisitions Corp. Class A DFHTBUY$3120.000%0.00%$15.600.000%
Global Blood Therapeutics Inc.GBTDECR$245,771-0.232%2.65%$43.31-0.022%
Zymeworks Inc.ZYMEDECR$203,265-0.008%2.19%$47.26-0.023%
VBI Vaccines Inc. New (Canada)VBIVDECR$151,366-0.038%1.63%$2.750.000%
Athenex Inc.ATNXDECR$149,669-0.072%1.61%$11.060.000%
Inari Medical Inc.NARIDECR$58,353-0.004%0.63%$87.29-0.212%
Crinetics Pharmaceuticals Inc.CRNXDECR$51,634-0.100%0.56%$14.110.000%
Agile Therapeutics Inc.AGRXDECR$45,690-0.056%0.49%$2.870.000%
Arena Pharmaceuticals Inc.ARNADECR$44,178-0.055%0.48%$76.83-0.080%
Forma Therapeutics Holdings Inc.FMTXDECR$43,625-0.300%0.47%$34.900.000%
Aldeyra Therapeutics Inc.ALDXDECR$43,118-0.074%0.46%$6.860.000%
Collegium Pharmaceutical Inc.COLLDECR$41,223-0.038%0.44%$20.030.000%
VYNE Therapeutics Inc.VYNEDECR$36,145-0.048%0.39%$1.580.000%
Neptune Wellness Solutions Inc. Ordinary SharesNEPTDECR$34,655-0.155%0.37%$1.560.143%
ADMA Biologics IncADMADECR$32,340-0.184%0.35%$1.950.000%
Avidity Biosciences Inc.RNADECR$31,538-0.093%0.34%$25.520.000%
Silk Road Medical Inc.SILKDECR$29,292-0.162%0.32%$62.98-0.106%
MacroGenics Inc.MGNXDECR$28,828-0.114%0.31%$22.86-0.023%
Allogene Therapeutics Inc.ALLODECR$28,869-0.331%0.31%$25.240.000%
Fusion Pharmaceuticals Inc.FUSNDECR$26,273-0.022%0.28%$11.750.000%
Vaxcyte Inc.PCVXDECR$22,585-0.462%0.24%$26.570.000%
Geron Corp.GERNDECR$21,404-0.086%0.23%$1.590.000%
Therapeutics Acquisition Corp. Class ARACADECR$20,880-0.032%0.23%$13.920.000%
Wave Life Sciences Ltd. Ordinary SharesWVEDECR$19,675-0.073%0.21%$7.870.000%
CytomX Therapeutics Inc.CTMXDECR$16,880-0.015%0.18%$6.550.000%
American Well Corp. Class AAMWLDECR$13,298-0.014%0.14%$25.330.154%
Aquestive Therapeutics Inc.AQSTDECR$7,414-0.127%0.08%$5.35-0.208%
Motus GI Holdings Inc.MOTSDECR$3,906-0.030%0.04%$0.930.000%
Molecular Templates Inc.MTEMDECR$3,867-0.857%0.04%$9.39-0.834%
Burning Rock Biotech Limited American Depositary SharesBNRDECR$3,465-0.079%0.04%$23.100.000%
Adaptimmune Therapeutics plc American Depositary SharesADAPDECR$2,156-0.325%0.02%$5.390.000%
Legend Biotech Corporation American Depositary SharesLEGNDECR$704-0.088%0.01%$28.160.000%
Mirati Therapeutics Inc.MRTXINCR$811,2440.422%8.74%$219.640.075%
Amicus Therapeutics Inc.FOLDINCR$579,8370.635%6.25%$23.090.000%
BridgeBio Pharma Inc.BBIOINCR$476,8830.895%5.14%$71.110.000%
RETROPHIN INCRTRXINCR$442,5210.134%4.77%$9.830.000%
Iovance Biotherapeutics Inc.IOVAINCR$425,3160.281%4.58%$46.40-0.091%
SpringWorks Therapeutics Inc.SWTXINCR$302,9680.826%3.27%$72.520.200%
Rocket Pharmaceuticals Inc.RCKTINCR$186,2842.723%2.01%$54.840.552%
Neurocrine Biosciences Inc.NBIXINCR$182,0400.222%1.96%$95.850.226%
Collegium Pharmaceutical Inc.COLLINCR$173,2500.058%1.87%$9.900.000%
Nevro Corp.NVROINCR$169,2170.470%1.82%$173.100.183%
Nevro Corp.NVROINCR$165,4200.166%1.78%$18.380.000%
Outset Medical Inc.OMINCR$161,8700.137%1.74%$56.840.000%
Novavax Inc.NVAXINCR$116,3050.517%1.25%$111.510.474%
Frequency Therapeutics Inc.FREQINCR$114,9350.837%1.24%$35.260.001%
Kodiak Sciences IncKODINCR$110,4080.788%1.19%$146.91-0.279%
Athira Pharma Inc.ATHAINCR$106,6820.855%1.15%$34.250.000%
MeiraGTx Holdings plc Ordinary SharesMGTXINCR$104,9700.232%1.13%$15.140.078%
EIDOS THERAPEUTICS INCEIDXINCR$90,3851.604%0.97%$131.580.000%
Albireo Pharma Inc.ALBOINCR$88,5290.124%0.95%$37.510.000%
Quotient Limited Ordinary SharesQTNTINCR$84,4060.014%0.91%$5.210.000%
Coherus BioSciences Inc.CHRSINCR$81,1970.217%0.88%$17.380.285%
Solid Biosciences Inc.SLDBINCR$81,8934.977%0.88%$7.580.601%
Provention Bio Inc.PRVBINCR$71,5610.308%0.77%$16.94-0.010%
Kadmon Holdings Inc.KDMNINCR$65,2020.059%0.70%$4.150.000%
Immunovant Inc.IMVTINCR$64,6660.313%0.70%$46.190.000%
Zentalis Pharmaceuticals Inc.ZNTLINCR$54,5370.589%0.59%$51.940.000%
PMV Pharmaceuticals Inc.PMVPINCR$54,4711.534%0.59%$61.510.462%
Adaptive Biotechnologies Corp.ADPTINCR$53,5040.326%0.58%$59.130.090%
COMPASS Pathways Plc American Depository SharesCMPSINCR$49,8980.365%0.54%$47.640.000%
Urovant Sciences Ltd.UROVINCR$50,2741.274%0.54%$16.130.317%
Stoke Therapeutics Inc.STOKINCR$41,6160.849%0.45%$61.930.000%
Verrica Pharmaceuticals Inc.VRCAINCR$39,2540.487%0.42%$11.510.000%
Lyra Therapeutics Inc.LYRAINCR$36,7370.020%0.40%$11.400.000%
IVERIC bio Inc.ISEEINCR$30,9760.578%0.33%$6.910.288%
Veru Inc.VERUINCR$28,1135.503%0.30%$8.650.970%
Immatics N.V. Ordinary SharesIMTXINCR$26,9750.017%0.29%$10.790.000%
Concert Pharmaceuticals Inc.CNCEINCR$27,1840.287%0.29%$12.640.000%
Accolade Inc.ACCDINCR$27,2561.392%0.29%$43.501.138%
Regeneron Pharmaceuticals Inc.REGNINCR$26,6568.523%0.29%$483.1210.035%
Establishment Labs Holdings Inc.ESTAINCR$26,2211.085%0.28%$37.640.027%
1Life Healthcare Inc.ONEMINCR$22,6911.859%0.24%$43.650.858%
Verona Pharma plc American Depositary ShareVRNAINCR$20,2220.122%0.22%$7.000.000%
Amyris Inc.AMRSINCR$20,5831.402%0.22%$6.170.000%
Leap Therapeutics Inc.LPTXINCR$19,0720.136%0.21%$2.250.000%
Harmony Biosciences Holdings Inc.HRMYINCR$18,1700.231%0.20%$36.150.154%
DBV Technologies S.A. American Depositary SharesDBVTINCR$17,2800.467%0.19%$2.62-0.031%
Dicerna Pharmaceuticals Inc. DRNAINCR$17,6240.225%0.19%$22.030.000%
Morphic Holding Inc.MORFINCR$16,3390.227%0.18%$33.550.000%
LONGVIEW ACQUISITION CORPBFLYINCR$15,1551.133%0.16%$21.650.000%
Protara Therapeutics Inc.TARAINCR$14,7330.438%0.16%$24.210.000%
TCR2 Therapeutics Inc.TCRRINCR$12,3720.522%0.13%$30.930.000%
Health Catalyst IncHCATINCR$12,0180.128%0.13%$43.53-0.052%
Taysha Gene Therapies Inc.TSHAINCR$12,4850.185%0.13%$26.540.000%
SC HEALTH CORPSCPE/UINCR$10,9900.037%0.12%$10.990.000%
ViewRay Inc.VRAYINCR$9,3660.091%0.10%$3.820.000%
Revolution Medicines Inc.RVMDINCR$8,8770.138%0.10%$39.590.000%
Poseida Therapeutics Inc.PSTXINCR$8,6420.237%0.09%$10.970.000%
Health Sciences Acquisitions Corporation 2 Ordinary SharesHSAQINCR$5,7650.165%0.06%$12.810.000%
BCTG Acquisition Corp.BCTGINCR$5,7200.104%0.06%$11.440.000%
Deerfield Healthcare Technology Acquisitions Corp. UnitDFHTUINCR$4,5000.411%0.05%$15.000.000%
Galera Therapeutics Inc.GRTXINCR$3,3250.132%0.04%$10.230.000%
Ferrari N.V.RACEINCR$1,4230.247%0.02%$229.520.000%
Eiger BioPharmaceuticals Inc. EIGRINCR$1,7190.511%0.02%$12.290.000%
Sierra Oncology Inc.SRRAINCR$1,0680.502%0.01%$16.020.000%
Outlook Therapeutics Inc. Series A Warrant Expiring 02/18/2022OTLKWINCR$930.722%0.00%$0.220.000%
MYLAN NVMYLSOLD$00.000%-100.00%$0.000.000%
MyoKardia, Inc.MYOKSOLD$00.000%-100.00%$0.000.000%
Personalis Inc.PSNLSOLD$00.000%-100.00%$0.000.000%
Replimune Group Inc.REPLSOLD$00.000%-100.00%$0.000.000%
RETROPHIN INCRTRXSOLD$00.000%-100.00%$0.000.000%
TG Therapeutics Inc.TGTXSOLD$00.000%-100.00%$0.000.000%
Translate Bio Inc.TBIOSOLD$00.000%-100.00%$0.000.000%
Trillium Therapeutics Inc.TRILSOLD$00.000%-100.00%$0.000.000%
Turning Point Therapeutics Inc.TPTXSOLD$00.000%-100.00%$0.000.000%
Twist Bioscience Corp.TWSTSOLD$00.000%-100.00%$0.000.000%
UNUM THERAPEUTICS INCUMRXSOLD$00.000%-100.00%$0.000.000%
LIVONGO HEALTH INCLVGOSOLD$00.000%-100.00%$0.000.000%
LifeSci Acquisition II Corp.LSAQSOLD$00.000%-100.00%$0.000.000%
Insulet Corp.PODDSOLD$00.000%-100.00%$0.000.000%
Alphatec Holdings Inc.ATECSOLD$00.000%-100.00%$0.000.000%
AtriCure Inc.ATRCSOLD$00.000%-100.00%$0.000.000%
Bio-Rad Laboratories Inc. Class ABIOSOLD$00.000%-100.00%$0.000.000%
Blueprint Medicines Corp.BPMCSOLD$00.000%-100.00%$0.000.000%
Celldex Therapeutics Inc.CLDXSOLD$00.000%-100.00%$0.000.000%
Covetrus Inc.CVETSOLD$00.000%-100.00%$0.000.000%
CRISPR Therapeutics AGCRSPSOLD$00.000%-100.00%$0.000.000%
Cytokinetics IncorporatedCYTKSOLD$00.000%-100.00%$0.000.000%
Hologic Inc.HOLXSOLD$00.000%-100.00%$0.000.000%
Immunomedics IncIMMUSOLD$00.000%-100.00%$0.000.000%
Akero Therapeutics Inc.AKROSOLD$00.000%-100.00%$0.000.000%