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CIK: 0001224962
Total reported value
$6.7B
$6.7B
108 檔
23.3%
As reported in its official Q1 2024 Form 13F filing, Perceptive Advisors LLC's tracked investment portfolio stood at $6.7B with 108 total positions.
During Q1 2024, Perceptive Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CERE1EUR, AM6, IOVA) accounted for 23.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 7.98% | — | -1.55% | |
| 2 | AM6 | Amicus Therapeutics Inc | Stock-Other | 5.78% | — | — | |
| 3 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 5.00% | — | +60.88% | |
| 4 | ACLXGBX | Arcellx Inc | Stock-Other | 4.79% | — | -13.45% | |
| 5 | NUVL | Nuvalent Inc-a | Stock-Other | 3.66% | -0.23% | -4.61% | |
| 6 | INBXUSD | Inhibrx Inc | Stock-Other | 2.60% | — | — | |
| 7 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 2.55% | — | +148.07% | |
| 8 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 2.48% | +0.28% | +51.74% | |
| 9 | APGE | Apogee Therapeutics Inc | Stock-Other | 2.40% | +0.08% | +12.72% | |
| 10 | PCVX | Vaxcyte Inc | Stock-Other | 2.31% | — | +77.56% | |
| 11 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 2.30% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | +46.37% | |
| 13 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.01% | — | +184.45% | |
| 14 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.95% | — | +15.59% | |
| 15 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.94% | -0.17% | EXIT | |
| 16 | IMVT | Immunovant Inc | Stock-Other | 1.73% | +0.01% | +31.58% | |
| 17 | SYRE | Spyre Therapeutics Inc | Stock-Other | 1.70% | +2.03% | -1.92% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 1.65% | — | — | |
| 19 | SLDB | Solid Biosciences Inc | Stock-Other | 1.61% | +0.11% | +97.56% | |
| 20 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 1.60% | — | +61.97% | |
| 21 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.54% | -0.06% | +6.49% | |
| 22 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.43% | — | — | |
| 23 | EOLS | Evolus Inc | Stock-Other | 1.41% | +0.16% | +45.17% | |
| 24 | LYRAGBP | Lyra Therapeutics Inc | Stock-Other | 1.39% | — | — | |
| 25 | IRON | Disc Medicine Inc | Stock-Other | 1.35% | — | +21.19% | |
| 26 | CRGX | Cargo Therapeutics Inc | Stock-Other | 1.35% | — | +0.33% | |
| 27 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.28% | — | +877.18% | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 1.21% | +0.14% | NEW | |
| 29 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.21% | — | +17.58% | |
| 30 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.20% | +0.44% | — | |
| 31 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.19% | — | +16.33% | |
| 32 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.12% | -0.29% | +111.37% | |
| 33 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.06% | — | -2.71% | |
| 34 | APLT | Applied Therapeutics Inc | Stock-Other | 1.01% | — | +85.69% | |
| 35 | CGON | Cg Oncology Inc | Stock-Other | 1.00% | — | — | |
| 36 | AORT | Artivion Inc | Stock-Other | 0.99% | -0.58% | +186.57% | |
| 37 | ARVN | Arvinas Inc | Stock-Other | 0.89% | — | +249.24% | |
| 38 | CELC | Celcuity Inc | Stock-Other | 0.89% | -1.95% | +59.47% | |
| 39 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.88% | -2.59% | — | |
| 40 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.85% | — | +5.49% | |
| 41 | ✓ | Immatics NV | Stock-Other | 0.84% | -0.42% | +31.24% | |
| 42 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.82% | — | — | |
| 43 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.76% | — | -19.26% | |
| 44 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.74% | -0.07% | — | |
| 45 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.74% | -0.05% | +317.54% | |
| 46 | ✓ | Verrica Pharmaceuticals Inc | Stock-Other | 0.74% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.46% | +85.09% | |
| 48 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.67% | — | -18.95% | |
| 49 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.65% | -0.62% | — | |
| 50 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.61% | — | +43.37% |
According to official SEC Form 13F filings, Perceptive Advisors LLC reported a total U.S. public equity portfolio value of $6.7B across 108 disclosed positions in Q1 2024.
During Q1 2024, Perceptive Advisors LLC's top holdings by market value included CERE1EUR (8.0%)、AM6 (5.8%)、IOVA (5.0%). The largest single position, CERE1EUR, represented 8.0% of total portfolio value.
In Q1 2024, Perceptive Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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