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CIK: 0001224962
Total reported value
$6.7B
$6.7B
109 檔
20.1%
During the Q2 2024 filing period, Perceptive Advisors LLC (CIK: 0001224962) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.7B across 109 reported positions.
During Q2 2024, Perceptive Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 10.63% | — | — | |
| 2 | AM6 | Amicus Therapeutics Inc | Stock-Other | 6.70% | — | — | |
| 3 | ACLXGBX | Arcellx Inc | Stock-Other | 5.17% | — | -1.11% | |
| 4 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 5.01% | — | +34.56% | |
| 5 | NUVL | Nuvalent Inc-a | Stock-Other | 4.66% | -0.23% | -8.42% | |
| 6 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 3.41% | +0.28% | +5.45% | |
| 7 | PCVX | Vaxcyte Inc | Stock-Other | 3.39% | — | -3.63% | |
| 8 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 3.15% | — | +4.24% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.83% | — | +62.64% | |
| 10 | ✓ | Immatics NV | Stock-Other | 2.26% | -0.42% | +76.46% | |
| 11 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 2.16% | -0.17% | EXIT | |
| 12 | APGE | Apogee Therapeutics Inc | Stock-Other | 2.00% | +0.08% | +2.20% | |
| 13 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.79% | — | -38.46% | |
| 14 | AORT | Artivion Inc | Stock-Other | 1.73% | -0.58% | +4.67% | |
| 15 | SYRE | Spyre Therapeutics Inc | Stock-Other | 1.72% | +2.03% | +18.55% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.59% | — | — | |
| 17 | EOLS | Evolus Inc | Stock-Other | 1.50% | +0.16% | — | |
| 18 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.50% | — | -26.94% | |
| 19 | CRGX | Cargo Therapeutics Inc | Stock-Other | 1.46% | — | +6.82% | |
| 20 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 1.42% | — | — | |
| 21 | NTRA | Natera Inc | Stock-Healthcare | 1.38% | +0.14% | NEW | |
| 22 | IMVT | Immunovant Inc | Stock-Other | 1.35% | +0.01% | -30.67% | |
| 23 | ✓ | Verrica Pharmaceuticals Inc | Stock-Other | 1.25% | — | — | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | 1.24% | — | -13.90% | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.15% | +0.44% | — | |
| 26 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.06% | -0.73% | +27.60% | |
| 27 | SLDB | Solid Biosciences Inc | Stock-Other | 0.94% | +0.11% | — | |
| 28 | CELC | Celcuity Inc | Stock-Other | 0.93% | -1.95% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -65.68% | |
| 30 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.92% | — | -27.43% | |
| 31 | APLT | Applied Therapeutics Inc | Stock-Other | 0.90% | — | -5.88% | |
| 32 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.89% | -0.06% | -58.46% | |
| 33 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.86% | -4.08% | EXIT | |
| 34 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.85% | — | — | |
| 35 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.85% | — | -35.30% | |
| 36 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.85% | — | +8.10% | |
| 37 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.81% | -0.05% | -19.97% | |
| 38 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 0.75% | — | +78.23% | |
| 39 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.75% | -2.59% | -8.69% | |
| 40 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.75% | -0.07% | -56.93% | |
| 41 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.74% | — | -13.93% | |
| 42 | ALDX | Aldeyra Therapeutics Inc | Stock-Other | 0.74% | — | +7.94% | |
| 43 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.71% | -0.62% | — | |
| 44 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.66% | -0.01% | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.46% | -39.29% | |
| 46 | ARVN | Arvinas Inc | Stock-Other | 0.66% | — | -16.89% | |
| 47 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.65% | — | -30.79% | |
| 48 | IRON | Disc Medicine Inc | Stock-Other | 0.60% | — | -55.36% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | 0.59% | — | +48.49% | |
| 50 | CGON | Cg Oncology Inc | Stock-Other | 0.56% | — | -43.74% |
According to official SEC Form 13F filings, Perceptive Advisors LLC reported a total U.S. public equity portfolio value of $6.7B across 109 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CERE1EUR, AM6, ACLXGBX) accounted for 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, Perceptive Advisors LLC's top holdings by market value included CERE1EUR (10.6%)、AM6 (6.7%)、ACLXGBX (5.2%). The largest single position, CERE1EUR, represented 10.6% of total portfolio value.
In Q2 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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