The Analysis of PERCEPTIVE ADVISORS LLC's Holdings
Currently, PERCEPTIVE ADVISORS LLC holds 94 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in TRIB (+1.5B shares, valued at $1.6B), RYTM (+416.7M shares, valued at $286.7M), TVTX (+3.0M shares, valued at $70.8M); decreased their positions in VRNA (-5.0M shares, valued at $531.8M), AORT (-773.7K shares, valued at $32.8M), BBNX (-1.3M shares, valued at $26.1M); initiated new positions in IVVD (+21.8M shares, valued at $50.8M), ABVX (+388.6K shares, valued at $33.0M), EXAS (+465.5K shares, valued at $25.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TRIB TRINITY BIOTECH PLC1.5B shares83635.10%2025-12-222025-12-23
RYTM RHYTHM PHARMACEUTICALS INC419.1M shares17230.57%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S1.1M shares12.93%2025-09-302025-11-14 ACLX ARCELLX INC2.5M shares-0.39%2025-09-302025-11-14 CELC CELCUITY INC3.0M shares81.01%2025-09-302025-11-14 NUVL NUVALENT INC1.6M shares13.61%2025-09-302025-11-14 MRUS MERUS N V1.4M shares91.07%2025-09-302025-11-14 AMLX AMYLYX PHARMACEUTICALS INC9.0M shares13.29%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD7.4M shares121.18%2025-09-302025-11-14 MGTX MEIRAGTX HLDGS PLC12.6M shares0.00%2025-09-302025-11-14 INSM INSMED INC702.1K shares7.98%2025-09-302025-11-14 TVTX TRAVERE THERAPEUTICS INC3.8M shares354.85%2025-09-302025-11-14 AORT ARTIVION INC2.0M shares-27.69%2025-09-302025-11-14 PRAX PRAXIS PRECISION MEDICINES I1.6M shares107.80%2025-09-302025-11-14 IMTX IMMATICS N.V9.4M shares0.00%2025-09-302025-11-14 CNTA CENTESSA PHARMACEUTICALS PLC3.1M shares170.36%2025-09-302025-11-14 SLDB SOLID BIOSCIENCES INC11.8M shares-0.61%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC1.0M shares-4.12%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC450.1K shares76.46%2025-09-302025-11-14 EWTX EDGEWISE THERAPEUTICS INC3.8M shares-18.19%2025-09-302025-11-14 VRNA VERONA PHARMA PLC524.1K shares-90.48%2025-09-302025-11-14 PEN PENUMBRA INC220.5K shares572.46%2025-09-302025-11-14 ENGN ENGENE HOLDINGS INC6.8M shares222.83%2025-11-112025-11-18 AKRO AKERO THERAPEUTICS INC1.1M shares24.01%2025-09-302025-11-14 APGE APOGEE THERAPEUTICS INC1.4M shares14.37%2025-09-302025-11-14 OMDA OMADA HEALTH INC2.4M shares-1.24%2025-09-302025-11-14 IVVD 21.8M sharesnew addition2025-11-182025-11-25 FOLD AMICUS THERAPEUTICS INC6.4M shares-14.06%2025-09-302025-11-14 ATXS ASTRIA THERAPEUTICS INC6.5M shares0.00%2025-09-302025-11-14 INBX INHIBRX BIOSCIENCES INC1.3M shares35.77%2025-09-302025-11-14 RGEN REPLIGEN CORP270.4K shares62.91%2025-09-302025-11-14 ZYME ZYMEWORKS INC2.1M shares63.94%2025-09-302025-11-14 SION SIONNA THERAPEUTICS INC1.2M shares-3.04%2025-09-302025-11-14 CAI CARIS LIFE SCIENCES INC1.1M shares0.00%2025-09-302025-11-14 ABVX ABIVAX SA388.6K sharesnew addition2025-09-302025-11-14 VRDN VIRIDIAN THERAPEUTICS INC1.5M shares226.79%2025-09-302025-11-14 CTMX CYTOMX THERAPEUTICS INC9.7M shares38.41%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP310.0K shares10.71%2025-09-302025-11-14 ALDX ALDEYRA THERAPEUTICS INC5.2M shares28.89%2025-09-302025-11-14 DRUG BRIGHT MINDS BIOSCIENCES INC449.3K shares6.80%2025-09-302025-11-14 IMVT IMMUNOVANT INC1.6M shares-25.73%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP465.5K sharesnew addition2025-09-302025-11-14 PVLA PALVELLA THERAPEUTICS INC NE395.1K sharesnew addition2025-09-302025-11-14 ORKA ORUKA THERAPEUTICS INC1.3M sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC52.1K shares15.51%2025-09-302025-11-14 XFOR 6.1M sharesnew addition2025-10-272025-11-03 IRTC IRHYTHM TECHNOLOGIES INC123.0K sharesnew addition2025-09-302025-11-14 AQST AQUESTIVE THERAPEUTICS INC3.8M shares71.66%2025-09-302025-11-14 SYRE SPYRE THERAPEUTICS INC1.2M shares-19.61%2025-09-302025-11-14 ADGM ADAGIO MED HLDGS INC9.9M shares0.00%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC148.9K shares-25.00%2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC1.2M shares-11.51%2025-09-302025-11-14 ATHA ATHIRA PHARMA INC1.9M shares244.13%2025-12-232025-12-23 OBIO ORCHESTRA BIOMED HLDGS INC5.3M shares15.24%2025-09-302025-11-14 NRIX NURIX THERAPEUTICS INC1.4M shares29.09%2025-09-302025-11-14 RAPP RAPPORT THERAPEUTICS INC403.9K sharesnew addition2025-09-302025-11-14 OM OUTSET MED INC833.3K shares0.00%2025-09-302025-11-14 NAUT NAUTILUS BIOTECHNOLOGY INC12.6M shares0.00%2025-09-302025-11-14 CRVS CORVUS PHARMACEUTICALS INC1.4M shares0.00%2025-09-302025-11-14 KOD KODIAK SCIENCES INC634.6K sharesnew addition2025-09-302025-11-14 SEPN SEPTERNA INC541.5K shares0.00%2025-09-302025-11-14 GOSS GOSSAMER BIO INC3.8M sharesnew addition2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC169.8K shares-19.19%2025-09-302025-11-14 IKT INHIBIKASE THERAPEUTICS INC5.4M shares-0.20%2025-09-302025-11-14 CELCUITY INC CELCUITY INC6.5M sharesnew addition2025-09-302025-11-14 CTNM CONTINEUM THERAPEUTICS INC714.6K shares2.16%2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC200.8K shares0.00%2025-09-302025-11-14 AVR ANTERIS TECHNOLOGIES GLOBAL1.7M shares0.00%2025-09-302025-11-14 JANX JANUX THERAPEUTICS INC292.7K shares0.00%2025-09-302025-11-14 IRD OPUS GENETICS INC4.3M shares0.00%2025-09-302025-11-14 TEM TEMPUS AI INC85.0K sharesnew addition2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC540.4K shares-75.95%2025-09-302025-11-14 KRYS KRYSTAL BIOTECH INC35.0K sharesnew addition2025-09-302025-11-14 BBNX BETA BIONICS INC277.9K shares-82.56%2025-09-302025-11-14 TENX 439.1K sharesnew addition2025-12-182025-12-23 CBIO CRESCENT BIOPHARMA INC.453.7K shares0.00%2025-09-302025-11-14 HTFL HEARTFLOW INC150.0K sharesnew addition2025-09-302025-11-14 RAPT RAPT THERAPEUTICS INC183.9K shares0.00%2025-09-302025-11-14 PEPG PEPGEN INC829.9K sharesnew addition2025-09-302025-11-14 BLTE BELITE BIO INC49.8K sharesnew addition2025-09-302025-11-14 SCPH SCPHARMACEUTICALS INC583.1K shares16.63%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS INC105.6K shares-72.26%2025-09-302025-11-14 PYXS PYXIS ONCOLOGY INC1.2M sharesnew addition2025-09-302025-11-14 AVTX AVALO THERAPEUTICS INC139.7K shares0.00%2025-09-302025-11-14 NVNO ENVVENO MEDICAL CORPORATION1.8M shares36.89%2025-09-302025-11-14 LYRA LYRA THERAPEUTICS INC229.4K shares-10.10%2025-09-302025-11-14 QURE UNIQURE NV20.0K sharesnew addition2025-09-302025-11-14 LXEO LEXEO THERAPEUTICS INC139.8K shares0.00%2025-09-302025-11-14 BDSX BIODESIX108.7K sharesnew addition2025-09-302025-11-14 ANRO ALTO NEUROSCIENCE INC155.4K sharesnew addition2025-09-302025-11-14 APYX APYX MEDICAL CORPORATION150.0K shares0.00%2025-09-302025-11-14 ENSC ENSYSCE BIOSCIENCES INC86.7K shares0.00%2025-09-302025-11-14 RVMDW REVOLUTION MEDICINES INC250.0K shares0.00%2025-09-302025-11-14 SRZNW SURROZEN INC166.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPRY Put PutARS PHARMACEUTICALS INC200.0K sharesnew addition2025-09-302025-11-14