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 Date	Number of Stocks	Portfolio Value	Portfolio Return
Q4_2020	2021-02-16	137	$9,276,837,000	36.70%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
Invitae Corp.	NVTA	BUY	$304,563	0.000%	3.28%	$41.81	0.000%
Horizon Therapeutics Public Limited Company Ordinary Shares	HZNP	BUY	$225,597	0.000%	2.43%	$73.15	0.000%
Atea Pharmaceuticals Inc.	AVIR	BUY	$129,903	0.000%	1.40%	$41.78	0.000%
C4 Therapeutics Inc.	CCCC	BUY	$104,643	0.000%	1.13%	$33.13	0.000%
Relay Therapeutics Inc.	RLAY	BUY	$96,810	0.000%	1.04%	$41.56	0.000%
Travere Therapeutics Inc.	TVTX	BUY	$95,218	0.000%	1.03%	$27.25	0.000%
Kronos Bio Inc.	KRON	BUY	$83,041	0.000%	0.90%	$29.87	0.000%
Arrowhead Pharmaceuticals Inc.	ARWR	BUY	$82,164	0.000%	0.89%	$76.73	0.000%
Cerevel Therapeutics Holdings Inc.	CERE	BUY	$75,340	0.000%	0.81%	$16.58	0.000%
Oncorus Inc.	ONCR	BUY	$64,336	0.000%	0.69%	$32.33	0.000%
Tarsus Pharmaceuticals Inc.	TARS	BUY	$53,580	0.000%	0.58%	$41.33	0.000%
Sage Therapeutics Inc.	SAGE	BUY	$38,064	0.000%	0.41%	$86.51	0.000%
Cogent Biosciences Inc.	COGT	BUY	$35,810	0.000%	0.39%	$11.23	0.000%
RAPT Therapeutics Inc.	RAPT	BUY	$31,155	0.000%	0.34%	$19.75	0.000%
Pulmonx Corp.	LUNG	BUY	$26,573	0.000%	0.29%	$69.02	0.000%
AnaptysBio Inc.	ANAB	BUY	$25,700	0.000%	0.28%	$21.50	0.000%
4D Molecular Therapeutics Inc.	FDMT	BUY	$24,881	0.000%	0.27%	$41.45	0.000%
NanoString Technologies Inc.	NSTG	BUY	$22,592	0.000%	0.24%	$66.88	0.000%
SCYNEXIS Inc.	SCYX	BUY	$18,360	0.000%	0.20%	$7.65	0.000%
Repligen Corp.	RGEN	BUY	$18,684	0.000%	0.20%	$191.63	0.000%
Viatris Inc.	VTRS	BUY	$18,823	0.000%	0.20%	$18.74	0.000%
Nanobiotix S.A. American Depositary Shares	NBTX	BUY	$18,150	0.000%	0.20%	$16.50	0.000%
Forte Biosciences Inc.	FBRX	BUY	$12,744	0.000%	0.14%	$36.41	0.000%
BCLS Acquisition Corp. Class A Ordinary Shares	BLSA	BUY	$11,140	0.000%	0.12%	$11.14	0.000%
Curis Inc.	CRIS	BUY	$10,238	0.000%	0.11%	$8.19	0.000%
Maravai LifeSciences Holdings Inc. Class A	MRVI	BUY	$9,818	0.000%	0.11%	$28.05	0.000%
Sotera Health Company	SHC	BUY	$8,232	0.000%	0.09%	$27.44	0.000%
Dyne Therapeutics Inc.	DYN	BUY	$8,400	0.000%	0.09%	$21.00	0.000%
Vincerx Pharma Inc.	VINC	BUY	$6,273	0.000%	0.07%	$20.91	0.000%
Syndax Pharmaceuticals Inc.	SNDX	BUY	$6,672	0.000%	0.07%	$22.24	0.000%
Consonance HFW Acquisition Units	CHFW/U	BUY	$5,235	0.000%	0.06%	$10.47	0.000%
Sigilon Therapeutics Inc.	SGTX	BUY	$6,004	0.000%	0.06%	$48.03	0.000%
Phreesia Inc.	PHR	BUY	$5,426	0.000%	0.06%	$54.26	0.000%
908 Devices Inc.	MASS	BUY	$4,414	0.000%	0.05%	$56.95	0.000%
Anavex Life Sciences Corp.	AVXL	BUY	$4,212	0.000%	0.05%	$5.40	0.000%
Protagonist Therapeutics Inc.	PTGX	BUY	$4,104	0.000%	0.04%	$20.16	0.000%
LifeSci Acquisition II Corp.	LSAQ	BUY	$3,201	0.000%	0.03%	$10.67	0.000%
AbCellera Biologics Inc.	ABCL	BUY	$805	0.000%	0.01%	$40.25	0.000%
Social Capital Hedosophia Holdings Corp. VI Class A Ordinary Shares	IPOF	BUY	$671	0.000%	0.01%	$16.78	0.000%
Vincerx Pharma Inc. Warrant	VINCW	BUY	$990	0.000%	0.01%	$3.30	0.000%
Deerfield Healthcare Technology Acquisitions Corp. Class A	DFHT	BUY	$312	0.000%	0.00%	$15.60	0.000%
Global Blood Therapeutics Inc.	GBT	DECR	$245,771	-0.232%	2.65%	$43.31	-0.022%
Zymeworks Inc.	ZYME	DECR	$203,265	-0.008%	2.19%	$47.26	-0.023%
VBI Vaccines Inc. New (Canada)	VBIV	DECR	$151,366	-0.038%	1.63%	$2.75	0.000%
Athenex Inc.	ATNX	DECR	$149,669	-0.072%	1.61%	$11.06	0.000%
Inari Medical Inc.	NARI	DECR	$58,353	-0.004%	0.63%	$87.29	-0.212%
Crinetics Pharmaceuticals Inc.	CRNX	DECR	$51,634	-0.100%	0.56%	$14.11	0.000%
Agile Therapeutics Inc.	AGRX	DECR	$45,690	-0.056%	0.49%	$2.87	0.000%
Arena Pharmaceuticals Inc.	ARNA	DECR	$44,178	-0.055%	0.48%	$76.83	-0.080%
Forma Therapeutics Holdings Inc.	FMTX	DECR	$43,625	-0.300%	0.47%	$34.90	0.000%
Aldeyra Therapeutics Inc.	ALDX	DECR	$43,118	-0.074%	0.46%	$6.86	0.000%
Collegium Pharmaceutical Inc.	COLL	DECR	$41,223	-0.038%	0.44%	$20.03	0.000%
VYNE Therapeutics Inc.	VYNE	DECR	$36,145	-0.048%	0.39%	$1.58	0.000%
Neptune Wellness Solutions Inc. Ordinary Shares	NEPT	DECR	$34,655	-0.155%	0.37%	$1.56	0.143%
ADMA Biologics Inc	ADMA	DECR	$32,340	-0.184%	0.35%	$1.95	0.000%
Avidity Biosciences Inc.	RNA	DECR	$31,538	-0.093%	0.34%	$25.52	0.000%
Silk Road Medical Inc.	SILK	DECR	$29,292	-0.162%	0.32%	$62.98	-0.106%
MacroGenics Inc.	MGNX	DECR	$28,828	-0.114%	0.31%	$22.86	-0.023%
Allogene Therapeutics Inc.	ALLO	DECR	$28,869	-0.331%	0.31%	$25.24	0.000%
Fusion Pharmaceuticals Inc.	FUSN	DECR	$26,273	-0.022%	0.28%	$11.75	0.000%
Vaxcyte Inc.	PCVX	DECR	$22,585	-0.462%	0.24%	$26.57	0.000%
Geron Corp.	GERN	DECR	$21,404	-0.086%	0.23%	$1.59	0.000%
Therapeutics Acquisition Corp. Class A	RACA	DECR	$20,880	-0.032%	0.23%	$13.92	0.000%
Wave Life Sciences Ltd. Ordinary Shares	WVE	DECR	$19,675	-0.073%	0.21%	$7.87	0.000%
CytomX Therapeutics Inc.	CTMX	DECR	$16,880	-0.015%	0.18%	$6.55	0.000%
American Well Corp. Class A	AMWL	DECR	$13,298	-0.014%	0.14%	$25.33	0.154%
Aquestive Therapeutics Inc.	AQST	DECR	$7,414	-0.127%	0.08%	$5.35	-0.208%
Motus GI Holdings Inc.	MOTS	DECR	$3,906	-0.030%	0.04%	$0.93	0.000%
Molecular Templates Inc.	MTEM	DECR	$3,867	-0.857%	0.04%	$9.39	-0.834%
Burning Rock Biotech Limited American Depositary Shares	BNR	DECR	$3,465	-0.079%	0.04%	$23.10	0.000%
Adaptimmune Therapeutics plc American Depositary Shares	ADAP	DECR	$2,156	-0.325%	0.02%	$5.39	0.000%
Legend Biotech Corporation American Depositary Shares	LEGN	DECR	$704	-0.088%	0.01%	$28.16	0.000%
Mirati Therapeutics Inc.	MRTX	INCR	$811,244	0.422%	8.74%	$219.64	0.075%
Amicus Therapeutics Inc.	FOLD	INCR	$579,837	0.635%	6.25%	$23.09	0.000%
BridgeBio Pharma Inc.	BBIO	INCR	$476,883	0.895%	5.14%	$71.11	0.000%
RETROPHIN INC	RTRX	INCR	$442,521	0.134%	4.77%	$9.83	0.000%
Iovance Biotherapeutics Inc.	IOVA	INCR	$425,316	0.281%	4.58%	$46.40	-0.091%
SpringWorks Therapeutics Inc.	SWTX	INCR	$302,968	0.826%	3.27%	$72.52	0.200%
Rocket Pharmaceuticals Inc.	RCKT	INCR	$186,284	2.723%	2.01%	$54.84	0.552%
Neurocrine Biosciences Inc.	NBIX	INCR	$182,040	0.222%	1.96%	$95.85	0.226%
Collegium Pharmaceutical Inc.	COLL	INCR	$173,250	0.058%	1.87%	$9.90	0.000%
Nevro Corp.	NVRO	INCR	$169,217	0.470%	1.82%	$173.10	0.183%
Nevro Corp.	NVRO	INCR	$165,420	0.166%	1.78%	$18.38	0.000%
Outset Medical Inc.	OM	INCR	$161,870	0.137%	1.74%	$56.84	0.000%
Novavax Inc.	NVAX	INCR	$116,305	0.517%	1.25%	$111.51	0.474%
Frequency Therapeutics Inc.	FREQ	INCR	$114,935	0.837%	1.24%	$35.26	0.001%
Kodiak Sciences Inc	KOD	INCR	$110,408	0.788%	1.19%	$146.91	-0.279%
Athira Pharma Inc.	ATHA	INCR	$106,682	0.855%	1.15%	$34.25	0.000%
MeiraGTx Holdings plc Ordinary Shares	MGTX	INCR	$104,970	0.232%	1.13%	$15.14	0.078%
EIDOS THERAPEUTICS INC	EIDX	INCR	$90,385	1.604%	0.97%	$131.58	0.000%
Albireo Pharma Inc.	ALBO	INCR	$88,529	0.124%	0.95%	$37.51	0.000%
Quotient Limited Ordinary Shares	QTNT	INCR	$84,406	0.014%	0.91%	$5.21	0.000%
Coherus BioSciences Inc.	CHRS	INCR	$81,197	0.217%	0.88%	$17.38	0.285%
Solid Biosciences Inc.	SLDB	INCR	$81,893	4.977%	0.88%	$7.58	0.601%
Provention Bio Inc.	PRVB	INCR	$71,561	0.308%	0.77%	$16.94	-0.010%
Kadmon Holdings Inc.	KDMN	INCR	$65,202	0.059%	0.70%	$4.15	0.000%
Immunovant Inc.	IMVT	INCR	$64,666	0.313%	0.70%	$46.19	0.000%
Zentalis Pharmaceuticals Inc.	ZNTL	INCR	$54,537	0.589%	0.59%	$51.94	0.000%
PMV Pharmaceuticals Inc.	PMVP	INCR	$54,471	1.534%	0.59%	$61.51	0.462%
Adaptive Biotechnologies Corp.	ADPT	INCR	$53,504	0.326%	0.58%	$59.13	0.090%
COMPASS Pathways Plc American Depository Shares	CMPS	INCR	$49,898	0.365%	0.54%	$47.64	0.000%
Urovant Sciences Ltd.	UROV	INCR	$50,274	1.274%	0.54%	$16.13	0.317%
Stoke Therapeutics Inc.	STOK	INCR	$41,616	0.849%	0.45%	$61.93	0.000%
Verrica Pharmaceuticals Inc.	VRCA	INCR	$39,254	0.487%	0.42%	$11.51	0.000%
Lyra Therapeutics Inc.	LYRA	INCR	$36,737	0.020%	0.40%	$11.40	0.000%
IVERIC bio Inc.	ISEE	INCR	$30,976	0.578%	0.33%	$6.91	0.288%
Veru Inc.	VERU	INCR	$28,113	5.503%	0.30%	$8.65	0.970%
Immatics N.V. Ordinary Shares	IMTX	INCR	$26,975	0.017%	0.29%	$10.79	0.000%
Concert Pharmaceuticals Inc.	CNCE	INCR	$27,184	0.287%	0.29%	$12.64	0.000%
Accolade Inc.	ACCD	INCR	$27,256	1.392%	0.29%	$43.50	1.138%
Regeneron Pharmaceuticals Inc.	REGN	INCR	$26,656	8.523%	0.29%	$483.12	10.035%
Establishment Labs Holdings Inc.	ESTA	INCR	$26,221	1.085%	0.28%	$37.64	0.027%
1Life Healthcare Inc.	ONEM	INCR	$22,691	1.859%	0.24%	$43.65	0.858%
Verona Pharma plc American Depositary Share	VRNA	INCR	$20,222	0.122%	0.22%	$7.00	0.000%
Amyris Inc.	AMRS	INCR	$20,583	1.402%	0.22%	$6.17	0.000%
Leap Therapeutics Inc.	LPTX	INCR	$19,072	0.136%	0.21%	$2.25	0.000%
Harmony Biosciences Holdings Inc.	HRMY	INCR	$18,170	0.231%	0.20%	$36.15	0.154%
DBV Technologies S.A. American Depositary Shares	DBVT	INCR	$17,280	0.467%	0.19%	$2.62	-0.031%
Dicerna Pharmaceuticals Inc.	DRNA	INCR	$17,624	0.225%	0.19%	$22.03	0.000%
Morphic Holding Inc.	MORF	INCR	$16,339	0.227%	0.18%	$33.55	0.000%
LONGVIEW ACQUISITION CORP	BFLY	INCR	$15,155	1.133%	0.16%	$21.65	0.000%
Protara Therapeutics Inc.	TARA	INCR	$14,733	0.438%	0.16%	$24.21	0.000%
TCR2 Therapeutics Inc.	TCRR	INCR	$12,372	0.522%	0.13%	$30.93	0.000%
Health Catalyst Inc	HCAT	INCR	$12,018	0.128%	0.13%	$43.53	-0.052%
Taysha Gene Therapies Inc.	TSHA	INCR	$12,485	0.185%	0.13%	$26.54	0.000%
SC HEALTH CORP	SCPE/U	INCR	$10,990	0.037%	0.12%	$10.99	0.000%
ViewRay Inc.	VRAY	INCR	$9,366	0.091%	0.10%	$3.82	0.000%
Revolution Medicines Inc.	RVMD	INCR	$8,877	0.138%	0.10%	$39.59	0.000%
Poseida Therapeutics Inc.	PSTX	INCR	$8,642	0.237%	0.09%	$10.97	0.000%
Health Sciences Acquisitions Corporation 2 Ordinary Shares	HSAQ	INCR	$5,765	0.165%	0.06%	$12.81	0.000%
BCTG Acquisition Corp.	BCTG	INCR	$5,720	0.104%	0.06%	$11.44	0.000%
Deerfield Healthcare Technology Acquisitions Corp. Unit	DFHTU	INCR	$4,500	0.411%	0.05%	$15.00	0.000%
Galera Therapeutics Inc.	GRTX	INCR	$3,325	0.132%	0.04%	$10.23	0.000%
Ferrari N.V.	RACE	INCR	$1,423	0.247%	0.02%	$229.52	0.000%
Eiger BioPharmaceuticals Inc.	EIGR	INCR	$1,719	0.511%	0.02%	$12.29	0.000%
Sierra Oncology Inc.	SRRA	INCR	$1,068	0.502%	0.01%	$16.02	0.000%
Outlook Therapeutics Inc. Series A Warrant Expiring 02/18/2022	OTLKW	INCR	$93	0.722%	0.00%	$0.22	0.000%
MYLAN NV	MYL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
MyoKardia, Inc.	MYOK	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Personalis Inc.	PSNL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Replimune Group Inc.	REPL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
RETROPHIN INC	RTRX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
TG Therapeutics Inc.	TGTX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Translate Bio Inc.	TBIO	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Trillium Therapeutics Inc.	TRIL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Turning Point Therapeutics Inc.	TPTX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Twist Bioscience Corp.	TWST	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
UNUM THERAPEUTICS INC	UMRX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
LifeSci Acquisition II Corp.	LSAQ	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Insulet Corp.	PODD	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Alphatec Holdings Inc.	ATEC	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
AtriCure Inc.	ATRC	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Bio-Rad Laboratories Inc. Class A	BIO	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Blueprint Medicines Corp.	BPMC	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Celldex Therapeutics Inc.	CLDX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Covetrus Inc.	CVET	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
CRISPR Therapeutics AG	CRSP	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Cytokinetics Incorporated	CYTK	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Hologic Inc.	HOLX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Immunomedics Inc	IMMU	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Akero Therapeutics Inc.	AKRO	SOLD	$0	0.000%	-100.00%	$0.00	0.000%