The Analysis of PERCEPTIVE ADVISORS LLC's Holdings & P&L


Currently, PERCEPTIVE ADVISORS LLC holds 107 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $656.0M), CELC (+3.1M shares, valued at $356.9M), ASND (+1.5M shares, valued at $350.3M); decreased their positions in INBX (-3.4B shares, valued at $371.8B), RYTM (-3.4B shares, valued at $309.8B), BDSX (-3.4B shares, valued at $48.5B); initiated new positions in N/A (+2.0M shares, valued at $656.0M), CELC (+3.1M shares, valued at $356.9M), ASND (+1.5M shares, valued at $350.3M).


1M P&L
+205.4M+4.58%
3M P&L
+529.5M+12.74%
HY P&L
+600.3M+14.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology3.7B
90.9%
2Medical Devices133.7M
3.3%
3Medical Instruments & Supplies91.4M
2.3%

Top Industries by Stock Count

1Biotechnology60 stocks
74.1%
2Medical Devices7 stocks
8.6%
3Drug Manufacturers - Specialty & Generic4 stocks
4.9%
Stock Holdings
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares8.3M
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
SYRE
SPYRE THERAPEUTICS INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
APGE
APOGEE THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
AMLX
AMYLYX PHARMACEUTICALS INC
New
Shares8.3M
Event2026-03-31
Filed2026-05-15
IMTX
IMMATICS N.V
New
Shares10.4M
Event2026-03-31
Filed2026-05-15
RLAY
RELAY THERAPEUTICS INC
New
Shares9.8M
Event2026-03-31
Filed2026-05-15
INHIBRX BIOSCIENCES INC
INHIBRX BIOSCIENCES INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
MGTX
MEIRAGTX HLDGS PLC
New
Shares10.3M
Event2026-03-31
Filed2026-05-15
ZYMEWORKS INC
ZYMEWORKS INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
SOLID BIOSCIENCES INC
SOLID BIOSCIENCES INC
New
Shares11.9M
Event2026-03-31
Filed2026-05-15
DYN
DYNE THERAPEUTICS INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares7.4M
Event2026-03-31
Filed2026-05-15
ORKA
ORUKA THERAPEUTICS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
AORT
ARTIVION INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
NRIX
NURIX THERAPEUTICS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
NAUT
NAUTILUS BIOTECHNOLOGY INC
New
Shares12.6M
Event2026-03-31
Filed2026-05-15
CTMX
CYTOMX THERAPEUTICS INC.
New
Shares10.1M
Event2026-03-31
Filed2026-05-15
ANRO
ALTO NEUROSCIENCE INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
ENGENE HOLDINGS INC
ENGENE HOLDINGS INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-15
IMVT
IMMUNOVANT INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares85.4K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
New
Shares504.0K
Event2026-03-31
Filed2026-05-15
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares328.9K
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
RGEN
REPLIGEN CORP
New
Shares280.5K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares170.0K
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
XFOR
X4 PHARMACEUTICALS INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
GH
GUARDANT HEALTH INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares377.5K
Event2026-03-31
Filed2026-05-15
IVVD
INVIVYD INC
New
Shares20.9M
Event2026-03-31
Filed2026-05-15
SION
SIONNA THERAPEUTICS INC
New
Shares658.4K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
New
Shares149.9K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares258.6K
Event2026-03-31
Filed2026-05-15
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
BLTE
BELITE BIO INC
New
Shares152.0K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
AXGN
AXOGEN INC
New
Shares697.3K
Event2026-03-31
Filed2026-05-15
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
OBIO
ORCHESTRA BIOMED HLDGS INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
RAPP
RAPPORT THERAPEUTICS INC
New
Shares673.9K
Event2026-03-31
Filed2026-05-15
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
New
Shares964.4K
Event2026-03-31
Filed2026-05-15
ATHA
LEONABIO INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
SUTRO BIOPHARMA INC
SUTRO BIOPHARMA INC
New
Shares715.3K
Event2026-03-31
Filed2026-05-15
TNGX
TANGO THERAPEUTICS INC
New
Shares808.2K
Event2026-03-31
Filed2026-05-15
CTNM
CONTINEUM THERAPEUTICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
CELCUITY INC
CELCUITY INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
New
Shares8.9M
Event2026-03-31
Filed2026-05-15
OCULIS HOLDING AG
OCULIS HOLDING AG
New
Shares493.8K
Event2026-03-31
Filed2026-05-15
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
-99.95%
Shares1.9M
Event2026-05-05
Filed2026-05-07
IRTC
IRHYTHM HOLDINGS INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
EVOMMUNE INC
New
Shares448.4K
Event2026-03-31
Filed2026-05-15
PHAT
PHATHOM PHARMACEUTICALS INC
New
Shares925.0K
Event2026-03-31
Filed2026-05-15
NMRA
NEUMORA THERAPEUTICS INC.
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
OMDA
OMADA HEALTH INC
New
Shares786.3K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-15
BBNX
BETA BIONICS INC
New
Shares842.9K
Event2026-03-31
Filed2026-05-15
IRD
OPUS GENETICS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
BILLIONTOONE INC
BILLIONTOONE INC
New
Shares91.8K
Event2026-03-31
Filed2026-05-15
TWST
TWIST BIOSCIENCE CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
SURROZEN INC
SURROZEN INC
New
Shares229.4K
Event2026-03-31
Filed2026-05-15
AGOMAB THERAPEUTICS NV
AGOMAB THERAPEUTICS NV
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
EOLS
EVOLUS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
New
Shares121.1K
Event2026-03-31
Filed2026-05-15
ADGM
ADAGIO MED HLDGS INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
ADMA
ADMA BIOLOGICS INC
New
Shares467.2K
Event2026-03-31
Filed2026-05-15
INHIBIKASE THERAPEUTICS INC
INHIBIKASE THERAPEUTICS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
CRESCENT BIOPHARMA INC.
CRESCENT BIOPHARMA INC.
New
Shares206.9K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
New
Shares81.0K
Event2026-03-31
Filed2026-05-15
OUTSET MED INC
OUTSET MED INC
New
Shares833.3K
Event2026-03-31
Filed2026-05-15
EDESA BIOTECH INC
EDESA BIOTECH INC
New
Shares563.2K
Event2026-03-31
Filed2026-05-15
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares152.5K
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares139.7K
Event2026-03-31
Filed2026-05-15
CNTB
CONNECT BIOPHARMA HLDGS LTD
New
Shares792.7K
Event2026-03-31
Filed2026-05-15
CORT
CORCEPT THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares28.0K
Event2026-03-31
Filed2026-05-15
PALATIN TECHNOLOGIES INC
PALATIN TECHNOLOGIES INC
New
Shares61.9K
Event2026-03-31
Filed2026-05-15
CPIX
CUMBERLAND PHARMACEUTICALS I
New
Shares197.0K
Event2026-03-31
Filed2026-05-15
RVMDW
REVOLUTION MEDICINES INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
XGN
EXAGEN INC
New
Shares114.9K
Event2026-03-31
Filed2026-05-15
ENSYSCE BIOSCIENCES INC
ENSYSCE BIOSCIENCES INC
New
Shares86.7K
Event2026-03-31
Filed2026-05-15
SRZNW
SURROZEN INC
New
Shares166.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
OCUL Call
OCULAR THERAPEUTIX INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
MRNA Put
MODERNA INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
PERCEPTIVE ADVISORS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo