Perceptive Advisors LLC

Perceptive Advisors LLC latest Q4_2020 13F filings reported $9,276,837,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 58.84%. This fund has 137 securities concentrations of 100% weights.

Perceptive Advisors LLC largest holding is Mirati Therapeutics Inc. with weight of 8.74% and $811,244,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR137$9,276,837,00058.84%
2020-11-162020-09-30Q3_202013F-HR123$6,786,487,00010.15%
2020-08-172020-06-30Q2_202013F-HR/A123$6,161,156,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MIRATI THERAPEUTICS INCMRTXINCR$811,24442.20%8.74%$219.64-92.49%3,693,516
AMICUS THERAPEUTICS INCFOLDINCR$579,83763.46%6.25%$23.09-100.04%25,112,048
BRIDGEBIO PHARMA INCBBIOINCR$476,88389.53%5.14%$71.11-100.00%6,706,268
Retrophin IncFCVSXINCR$442,52113.43%4.77%$9.83-100.00%45,000,000
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$425,31628.10%4.58%$46.40-109.12%9,166,304
INVITAE CORPNVTABUY$304,5630.00%3.28%$41.810.00%7,284,466
SPRINGWORKS THERAPEUTICS INCSWTXINCR$302,96882.57%3.27%$72.52-79.99%4,177,721
GLOBAL BLOOD THERAPEUTICS INGBTDECR$245,771-23.16%2.65%$43.31-102.18%5,674,711
HORIZON THERAPEUTICS PUB LHZNPBUY$225,5970.00%2.43%$73.150.00%3,084,042
ZYMEWORKS INCZYMEDECR$203,265-0.85%2.19%$47.26-102.27%4,300,999
ROCKET PHARMACEUTICALS INCRCKTINCR$186,284272.26%2.01%$54.84-44.82%3,396,867
NEUROCRINE BIOSCIENCES INCNBIXINCR$182,04022.24%1.96%$95.85-77.37%1,899,215
COLLEGIUM PHARMACEUTICAL INCINCR$173,2505.79%1.87%$9.90-100.00%17,500,000
NEVRO CORPNVROINCR$169,21747.04%1.82%$173.10-81.67%977,565
NEVRO CORPNVROINCR$165,42016.64%1.78%$18.38-100.00%9,000,000
OUTSET MED INCOMINCR$161,87013.68%1.74%$56.84-100.00%2,847,822
VBI VACCINES INCVBIVDECR$151,366-3.85%1.63%$2.750.00%55,042,465
ATHENEX INCATNXDECR$149,669-7.22%1.61%$11.060.00%13,532,467
ATEA PHARMACEUTICALS INCAVIRBUY$129,9030.00%1.40%$41.780.00%3,109,224
NOVAVAX INCNVAXINCR$116,30551.67%1.25%$111.51-52.62%1,043,000
FREQUENCY THERAPEUTICS INCFREQINCR$114,93583.73%1.24%$35.26-99.90%3,259,635
KODIAK SCIENCES INCKODINCR$110,40878.78%1.19%$146.91-127.95%751,533
ATHIRA PHARMA INCATHAINCR$106,68285.54%1.15%$34.25-100.00%3,114,805
C4 THERAPEUTICS INCCCCCBUY$104,6430.00%1.13%$33.130.00%3,158,566
MEIRAGTX HLDGS PLCMGTXINCR$104,97023.24%1.13%$15.14-92.23%6,933,277
RELAY THERAPEUTICS INCRLAYBUY$96,8100.00%1.04%$41.560.00%2,329,407
TRAVERE THERAPEUTICS INCTVTXBUY$95,2180.00%1.03%$27.250.00%3,493,607
EIDOS THERAPEUTICS INCBBIOINCR$90,385160.40%0.97%$131.58-100.00%686,922
ALBIREO PHARMA INCALBOINCR$88,52912.41%0.95%$37.51-100.00%2,360,139
QUOTIENT LTDQTNTINCR$84,4061.36%0.91%$5.21-100.00%16,200,818
KRONOS BIO INCKRONBUY$83,0410.00%0.90%$29.870.00%2,780,097
ARROWHEAD PHARMACEUTICALS INARWRBUY$82,1640.00%0.89%$76.730.00%1,070,814
COHERUS BIOSCIENCES INCCHRSINCR$81,19721.75%0.88%$17.38-71.53%4,671,836
SOLID BIOSCIENCES INCSLDBINCR$81,893497.67%0.88%$7.58-39.94%10,803,857
CEREVEL THERAPEUTICS HLDNG ICEREBUY$75,3400.00%0.81%$16.580.00%4,544,062
PROVENTION BIO INCPRVBINCR$71,56130.76%0.77%$16.94-100.97%4,224,389
IMMUNOVANT INCIMVTINCR$64,66631.26%0.70%$46.19-100.00%1,400,000
KADMON HLDGS INCKDMNINCR$65,2025.87%0.70%$4.15-100.00%15,711,334
ONCORUS INCONCRBUY$64,3360.00%0.69%$32.330.00%1,989,987
INARI MED INCNARIDECR$58,353-0.36%0.63%$87.29-121.21%668,500
PMV PHARMACEUTICALS INCPMVPINCR$54,471153.39%0.59%$61.51-53.76%885,556
ZENTALIS PHARMACEUTICALS INCZNTLINCR$54,53758.88%0.59%$51.94-100.00%1,050,003
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$53,50432.56%0.58%$59.13-90.98%904,854
TARSUS PHARMACEUTICALS INCTARSBUY$53,5800.00%0.58%$41.330.00%1,296,416
CRINETICS PHARMACEUTICALS INCRNXDECR$51,634-9.95%0.56%$14.110.00%3,659,381
COMPASS PATHWAYS PLCCMPSINCR$49,89836.50%0.54%$47.64-100.00%1,047,404
UROVANT SCIENCES LTDUROVINCR$50,274127.42%0.54%$16.13-68.31%3,116,831
AGILE THERAPEUTICS INCAGRXDECR$45,690-5.59%0.49%$2.870.00%15,919,925
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$44,178-5.51%0.48%$76.83-108.02%575,007
FORMA THERAPEUTICS HLDGS INCFMTXDECR$43,625-29.98%0.47%$34.900.00%1,250,000
ALDEYRA THERAPEUTICS INCALDXDECR$43,118-7.42%0.46%$6.860.00%6,285,458
STOKE THERAPEUTICS INCSTOKINCR$41,61684.92%0.45%$61.93-100.00%671,978
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$41,223-3.79%0.44%$20.030.00%2,058,068
VERRICA PHARMACEUTICALS INCVRCAINCR$39,25448.71%0.42%$11.51-100.00%3,410,412
SAGE THERAPEUTICS INCSAGEBUY$38,0640.00%0.41%$86.510.00%440,000
LYRA THERAPEUTICS INCLYRAINCR$36,7371.97%0.40%$11.40-100.00%3,222,561
COGENT BIOSCIENCES INCCOGTBUY$35,8100.00%0.39%$11.230.00%3,188,750
VYNE THERAPEUTICS INCVYNEDECR$36,145-4.82%0.39%$1.580.00%22,876,410
NEPTUNE WELLNESS SOLUTIONS INEPTDECR$34,655-15.50%0.37%$1.56-85.71%22,214,683
ADMA BIOLOGICS INCADMADECR$32,340-18.41%0.35%$1.950.00%16,584,802
AVIDITY BIOSCIENCES INCRNADECR$31,538-9.34%0.34%$25.520.00%1,235,818
RAPT THERAPEUTICS INCRAPTBUY$31,1550.00%0.34%$19.750.00%1,577,481
IVERIC BIO INCISEEINCR$30,97657.76%0.33%$6.91-71.24%4,482,713
SILK RD MED INCSILKDECR$29,292-16.20%0.32%$62.98-110.57%465,100
ALLOGENE THERAPEUTICS INCALLODECR$28,869-33.07%0.31%$25.240.00%1,143,790
MACROGENICS MGNXDECR$28,828-11.37%0.31%$22.86-102.33%1,261,060
VERU INCVERUINCR$28,113550.31%0.30%$8.65-3.03%3,250,000
ACCOLADE INCACCDINCR$27,256139.21%0.29%$43.5013.75%626,591
CONCERT PHARMACEUTICALS INCCNCEINCR$27,18428.72%0.29%$12.64-100.00%2,150,641
IMMATICS N.VIMTXINCR$26,9751.70%0.29%$10.79-100.00%2,500,000
PULMONX CORPLUNGBUY$26,5730.00%0.29%$69.020.00%385,000
REGENERON PHARMACEUTICALSREGNINCR$26,656852.34%0.29%$483.12903.50%55,175
ANAPTYSBIO INCANABBUY$25,7000.00%0.28%$21.500.00%1,195,336
ESTABLISHMENT LABS HOLDINGS INESTAINCR$26,221108.52%0.28%$37.64-97.35%696,633
FUSION PHARMACEUTICALS INCFUSNDECR$26,273-2.25%0.28%$11.750.00%2,235,983
4D MOLECULAR THERAPEUTICS INFDMTBUY$24,8810.00%0.27%$41.450.00%600,256
1LIFE HEALTHCARE INCONEMINCR$22,691185.92%0.24%$43.65-14.24%519,844
NANOSTRING TECHNOLOGIES INCNSTGBUY$22,5920.00%0.24%$66.880.00%337,800
VAXCYTE INCPCVXDECR$22,585-46.19%0.24%$26.570.00%850,000
GERON CORPGERNDECR$21,404-8.62%0.23%$1.590.00%13,461,538
THERAPEUTICS ACQUISITION CORRACADECR$20,880-3.20%0.23%$13.920.00%1,500,000
AMYRIS INCAMRSINCR$20,583140.23%0.22%$6.17-100.00%3,333,332
VERONA PHARMA PLCVRNAINCR$20,22212.18%0.22%$7.00-100.00%2,888,889
LEAP THERAPEUTICS INCLPTXINCR$19,07213.64%0.21%$2.25-100.00%8,476,496
WAVE LIFE SCIENCES LTDWVEDECR$19,675-7.30%0.21%$7.870.00%2,500,000
HARMONY BIOSCIENCES HLDGS INHRMYINCR$18,17023.11%0.20%$36.15-84.55%502,622
NANOBIOTIX SANBTXBUY$18,1500.00%0.20%$16.500.00%1,100,000
REPLIGEN CORPRGENBUY$18,6840.00%0.20%$191.630.00%97,500
SCYNEXIS INCSCYXBUY$18,3600.00%0.20%$7.650.00%2,400,000
VIATRIS INC NPVVTRSBUY$18,8230.00%0.20%$18.740.00%1,004,419
DBV TECHNOLOGIES S ADBVTINCR$17,28046.74%0.19%$2.62-103.11%6,595,505
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$17,62422.46%0.19%$22.03-100.00%800,000
CYTOMX THERAPEUTICS INCCTMXDECR$16,880-1.50%0.18%$6.550.00%2,577,043
MORPHIC HLDG INCMORFINCR$16,33922.72%0.18%$33.55-100.00%487,000
LONGVIEW ACQUISITION CORPLGVWINCR$15,155113.30%0.16%$21.65-100.00%700,000
PROTARA THERAPEUTICS INCTARAINCR$14,73343.85%0.16%$24.21-100.00%608,544
AMERICAN WELL CORPAMWLDECR$13,298-1.39%0.14%$25.33-84.62%525,000
FORTE BIOSCIENCES INCFBRXBUY$12,7440.00%0.14%$36.410.00%350,000
HEALTH CATALYST INC USD0.001000HCATINCR$12,01812.80%0.13%$43.53-105.15%276,084
TAYSHA GENE THERAPIES INCTSHAINCR$12,48518.48%0.13%$26.54-100.00%470,440
TCR2 THERAPEUTICS INCTCRRINCR$12,37252.21%0.13%$30.93-100.00%400,000
BCLS ACQUISITION CORPBLSABUY$11,1400.00%0.12%$11.140.00%1,000,000
SC HEALTH CORP UNIT EXSCPE/UINCR$10,9903.68%0.12%$10.99-100.00%1,000,000
CURIS INCCRISBUY$10,2380.00%0.11%$8.190.00%1,250,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$9,8180.00%0.11%$28.050.00%350,000
REVOLUTION MEDICINES INCRVMDINCR$8,87713.76%0.10%$39.59-100.00%224,224
VIEWRAY INCVRAYINCR$9,3669.15%0.10%$3.82-100.00%2,451,748
DYNE THERAPEUTICS INCDYNBUY$8,4000.00%0.09%$21.000.00%400,000
POSEIDA THERAPEUTICS INCPSTXINCR$8,64223.69%0.09%$10.97-100.00%787,745
SOTERA HEALTH COSHCBUY$8,2320.00%0.09%$27.440.00%300,000
AQUESTIVE THERAPEUTICS INCAQSTDECR$7,414-12.74%0.08%$5.35-120.82%1,385,720
SYNDAX PHARMACEUTICALS INCSNDXBUY$6,6720.00%0.07%$22.240.00%300,000
VINCERA PHARMA INCVINCBUY$6,2730.00%0.07%$20.910.00%300,000
BCTG ACQUISITION CORPBCTGINCR$5,72010.42%0.06%$11.44-100.00%500,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$5,2350.00%0.06%$10.470.00%500,000
HEALTH SCIENCES ACQ CORP 2HSAQINCR$5,76516.46%0.06%$12.81-100.00%450,000
PHREESIA INCPHRBUY$5,4260.00%0.06%$54.260.00%100,000
SIGILON THERAPEUTICS INCSGTXBUY$6,0040.00%0.06%$48.030.00%125,000
908 DEVICES INCMASSBUY$4,4140.00%0.05%$56.950.00%77,500
ANAVEX LIFE SCIENCES CORPAVXLBUY$4,2120.00%0.05%$5.400.00%780,007
DEERFIELD HEALTHCARE TECH ACDFHTUINCR$4,50041.11%0.05%$15.00-100.00%300,000
BURNING ROCK BIOTECH LTDBNRDECR$3,465-7.89%0.04%$23.100.00%150,000
GALERA THERAPEUTICS INCGRTXINCR$3,32513.17%0.04%$10.23-100.00%325,000
MOLECULAR TEMPLATES INC COMMTEMDECR$3,867-85.69%0.04%$9.39-183.36%411,818
MOTUS GI HLDGS INCMOTSDECR$3,906-3.00%0.04%$0.930.00%4,210,542
PROTAGONIST THERAPEUTICS INCPTGXBUY$4,1040.00%0.04%$20.160.00%203,591
LIFESCI ACQUISITION II CORPLSAQBUY$3,2010.00%0.03%$10.670.00%300,000
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$2,156-32.46%0.02%$5.390.00%400,000
EIGER BIOPHARMACEUTICALS INCEIGRINCR$1,71951.05%0.02%$12.29-100.00%139,890
FERRARI N VRACEINCR$1,42324.72%0.02%$229.52-100.00%6,200
ABCELLERA BIOLOGICS INCABCLBUY$8050.00%0.01%$40.250.00%20,000
LEGEND BIOTECH CORPLEGNDECR$704-8.81%0.01%$28.160.00%25,000
SIERRA ONCOLOGY INCSRRAINCR$1,06850.21%0.01%$16.02-100.00%66,655
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$6710.00%0.01%$16.780.00%40,000
VINCERA PHARMA INCVINCWBUY$9900.00%0.01%$3.300.00%300,000
DEERFIELD HEALTHCARE TECH ACDFHTBUY$3120.00%0.00%$15.600.00%20,000
OUTLOOK THERAPEUTICS INCOTLKWINCR$9372.22%0.00%$0.22-100.00%420,875
AKERO THERAPEUTICS INCAKROSOLD$00.00%-100.00%$0.000.00%0
ALPHATEC HLDGS INC COM NEWATECSOLD$00.00%-100.00%$0.000.00%0
ATRICURE INCATRCSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BLUEPRINT MEDICINES CORPBPMCSOLD$00.00%-100.00%$0.000.00%0
CELLDEX THERAPEUTICS INC NEWCLDXSOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS INCCYTKSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
PERSONALIS INCPSNLSOLD$00.00%-100.00%$0.000.00%0
REPLIMUNE GROUP INC USD0.001000REPLSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
TRANSLATE BIO INC USD0.001000TBIOSOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0
TURNING POINT THERAPEUTICS ITPTXSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0
UNUM THERAPEUTICS INCUNUMSOLD$00.00%-100.00%$0.000.00%0