PA

PERCEPTIVE ADVISORS LLC

13F
PERCEPTIVE ADVISORS LLC
Last update 2024-10-29 110 Stocks (19 new)
Value $4.15 Bil Turnover 9 %
Countries:
Top Holdings: CERE(10.63%)FOLD(6.70%)ACLX(5.17%)IOVA(5.01%)NUVL(4.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
PERCEPTIVE ADVISORS LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CERE 		Cerevel Therapeutics Holdings Inc
10,794,876
441402.480
0%
10.630
0%
5.930
+5.47%
+6.04%
8191.475
Biotechnology
FOLD 		Amicus Therapeutics Inc
28,057,456
278329.960
0%
6.700
0%
9.460
+22.93%
-17.27%
3481.979
Biotechnology
ACLX 		Arcellx Inc
3,889,739
214674.700
-1.11%
5.170
-0.05%
7.240
+70.52%
+56.97%
4683.198
Biotechnology
IOVA 		Iovance Biotherapeutics Inc
25,933,142
207983.800
+34.56%
5.010
+1.29%
8.540
+57.14%
+43.42%
3538.971
Biotechnology
NUVL 		Nuvalent Inc
2,549,077
193372.980
-8.42%
4.660
-0.31%
3.930
+28.12%
+24.89%
6484.030
Biotechnology
RYTM 		Rhythm Pharmaceuticals Inc
3,446,579
141516.530
+5.45%
3.410
+0.18%
5.640
+27.69%
+22.30%
3438.778
Biotechnology
PCVX 		Vaxcyte Inc
1,862,608
140645.530
-3.63%
3.390
-0.08%
1.670
+47.87%
+71.27%
13314.088
Biotechnology
SLNO 		Soleno Therapeutics Inc
3,204,976
130763.020
+4.24%
3.150
+0.13%
8.250
+24.51%
+40.10%
2191.971
Biotechnology
ITCI 		Intra-Cellular Therapies Inc
1,716,407
117556.720
+62.64%
2.830
+1.09%
1.620
+14.70%
+24.60%
9460.969
Drug Manufacturers
IMTX 		Immatics NV
8,086,159
93961.170
+76.46%
2.260
+0.98%
7.840
-17.53%
-11.11%
1117.173
Biotechnology

PERCEPTIVE ADVISORS LLC's Historical Top Holdings Breakdowns

PERCEPTIVE ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FUSN Fusion Pharmaceuticals Inc2024-06-30Sold Out
-2.55%
●
21.24 ($21.41) 21.55
$21.55
0.65%
Sold Out
0
-6,825,395
INBX Inhibrx Inc2024-06-30Sold Out
-2.38%
●
30.54 ($30.93) 31.5
$15.70
-49.24%
Sold Out
0
-4,256,104
MDT 		Medtronic PLC2024-06-30Reduce
-1.43%
●
78.71 ($81.98) 87.02
$89.68
9.39%
Reduce -65.68%
490,665
-938,898
IOVA 		Iovance Biotherapeutics Inc2024-06-30Add
+1.29%
●
7.78 ($10.72) 14.19
$11.66
8.77%
Add 34.56%
25,933,142
6,660,151
SRPT 		Sarepta Therapeutics Inc2024-06-30Sold Out
-1.19%
●
113.33 ($128.46) 163.85
$125.01
-2.69%
Sold Out
0
-525,683
ITCI 		Intra-Cellular Therapies Inc2024-06-30Add
+1.09%
●
64.76 ($69.36) 79.84
$89.24
28.66%
Add 62.64%
1,716,407
661,052
IMTX 		Immatics NV2024-06-30Add
+0.98%
●
9.78 ($11.27) 13.49
$9.36
-16.95%
Add 76.46%
8,086,159
3,503,750
AXSM 		Axsome Therapeutics Inc2024-06-30Reduce
-0.90%
●
65.72 ($74.04) 80.5
$89.24
20.53%
Reduce -58.46%
459,111
-646,230
MDGL 		Madrigal Pharmaceuticals Inc2024-06-30Reduce
-0.77%
●
193.33 ($238.04) 291.99
$337.61
41.83%
Reduce -38.46%
264,600
-165,353
CTNM 		Contineum Therapeutics Inc2024-06-30New Buy
+0.66%
●
14.09 ($16.1) 20.8
$16.60
3.11%
New holding
1,566,668
1,566,668

PERCEPTIVE ADVISORS LLC Total Holding History ($B)

To

PERCEPTIVE ADVISORS LLC's Asset Allocation

To

PERCEPTIVE ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PERCEPTIVE ADVISORS LLC's Hypothetical Growth since 2024-06-30

PERCEPTIVE ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PERCEPTIVE ADVISORS LLC's Holdings Heat Map

Size field:

PERCEPTIVE ADVISORS LLC's Holdings Bubble Chart

PERCEPTIVE ADVISORS LLC News

  • 1

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