Perceptive Advisors LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Perceptive Advisors LLC

CIK Number: 0001224962

2.7B
Market Value
81
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VRNA Verona Pharma p...
106.30
+0.03% 6.56M +2.68% 416.71M 23.99 14.72% Share
2 ACLX Arcellx, Inc.
72.04
+1.31% 2.93M -15.88% 191.98M 27.37 6.78% Share
3 FOLD Amicus Therapeu...
7.89
-1.13% 21.46M -11.47% 175.15M 7.37 6.19% Share
4 EWTX Edgewise Therap...
14.75
-0.87% 6.55M +143.80% 144.04M 20.99 5.09% Share
5 RYTM Rhythm Pharmace...
101.44
+1.67% 2.55M -30.76% 134.99M 42.95 4.77% Share
6 NUVL Nuvalent, Inc.
78.73
-1.38% 1.63M -37.63% 115.88M 41.68 4.09% Share
7 SLNO Soleno Therapeu...
70.21
-2.89% 1.51M +0.37% 107.65M 29.08 3.80% Share
8 ITCI Intra-Cellular ...
131.87
0.00% 786.36K -38.96% 103.74M 68.37 3.66% Share
9 MGTX MeiraGTx Holdin...
7.65
+2.41% 12.58M 0.00% 85.25M 10 3.01% Share
10 CRY Artivion, Inc.
17.88
+1.42% 2.79M 0.00% 68.67M 18.1 2.43% Share
11 ALDX Aldeyra Therape...
5.76
+1.05% 9.28M 0.00% 53.34M 7.91 1.88% Share
12 PTGX Protagonist The...
58.36
+3.86% 1.09M -14.19% 52.77M 29.92 1.86% Share
13 EOLS Evolus, Inc.
7.39
-2.89% 4.13M -19.76% 49.67M 11.18 1.75% Share
14 IMVT Immunovant, Inc...
16.40
+0.18% 2.84M +32.95% 48.61M 24.15 1.72% Share
15 SLDB Solid Bioscienc...
5.00
-2.53% 11.91M +72.39% 44.05M 6.7 1.56% Share
16 CNTA Centessa Pharma...
20.85
+15.64% 3.04M -52.11% 43.72M 12.65 1.54% Share
17 IOVA Iovance Biother...
2.37
-0.42% 12.71M -42.51% 42.33M 11.96 1.50% Share
18 IMTX Immatics N.V.
5.79
-0.34% 9.38M 0.00% 42.32M 10.5 1.50% Share
19 APGE Apogee Therapeu...
38.46
+0.10% 1.12M +7.21% 41.95M 27.23 1.48% Share
20 AXSM Axsome Therapeu...
125.68
-2.79% 355.11K -46.53% 41.42M 81.55 1.46% Share
21 INSM Insmed Incorpor...
147.20
+0.35% 509.3K +253.68% 38.85M 73.48 1.37% Share
22 SYRE Spyre Therapeut...
16.74
+0.66% 2.31M -10.15% 37.32M 21.75 1.32% Share
23 PRAX Praxis Precisio...
40.03
-1.77% 980.89K -26.23% 37.15M 60.56 1.31% Share
24 ARGX argenx SE
767.00
-0.13% 59.51K -11.8% 35.22M 527.92 1.24% Share
25 ATXS Astria Therapeu...
7.53
+1.35% 6.49M 0.00% 34.63M 11.15 1.22% Share
26 AKRO Akero Therapeut...
44.62
+0.11% 792.96K -33.12% 32.1M 35.64 1.13% Share
27 MRUS Merus N.V.
68.55
+2.02% 690.49K +130.16% 29.06M 47.46 1.03% Share
28 AMLX Amylyx Pharmace...
10.51
+0.67% 7.87M +16.24% 27.88M 3.6 0.98% Share
29 ADMA ADMA Biologics,...
16.39
-0.18% 1.37M +54.25% 27.24M 9.33 0.96% Share
30 PCVX Vaxcyte, Inc.
32.72
+0.96% 706.57K -58.88% 26.68M 61.17 0.94% Share
31 JANX Janux Therapeut...
23.78
-4.15% 970.41K +18.65% 26.2M 49.37 0.93% Share
32 DYN Dyne Therapeuti...
13.25
-0.38% 2.31M +325.82% 24.2M 16.44 0.85% Share
33 CELC Celcuity Inc.
60.77
-2.81% 2.36M 0.00% 23.88M 16.89 0.84% Share
34 ZYME Zymeworks Inc.
15.23
+0.26% 1.86M -12.46% 22.21M 9.17 0.78% Share
35 ISRG Intuitive Surgi...
467.54
-0.52% 40.62K -35.65% 20.12M 376.33 0.71% Share
36 OBIO Orchestra BioMe...
2.71
-0.73% 4.59M 0.00% 19.66M 11.88 0.69% Share
37 BBNX Beta Bionics, I...
25.00
+8.08% 1.59M +100.00% 19.51M 12.24 0.69% Share
38 PODD Insulet Corpora...
352.82
+0.93% 71.6K -69.17% 18.8M 243.72 0.66% Share
39 RGEN Repligen Corpor...
118.69
-1.67% 129.8K +100.00% 16.52M 127.24 0.58% Share
40 DRUG Bright Minds Bi...
42.17
-1.86% 444.65K +10.16% 16.04M 36.02 0.57% Share
41 MDGL Madrigal Pharma...
448.73
-1.12% 46.5K +100.00% 15.4M 331.23 0.54% Share
42 INBX Inhibrx Bioscie...
29.59
+1.67% 1.06M 0.00% 14.89M 13.74 0.53% Share
43 BSX Boston Scientif...
108.10
-0.04% 130K +100.00% 13.11M 100.88 0.46% Share
44 SION Sionna Therapeu...
24.50
+13.32% 1.25M +100.00% 13.09M 10.46 0.46% Share
45 IKT Inhibikase Ther...
1.67
+0.60% 5.92M 0.00% 12.98M 3.25 0.46% Share
46 VKTX Viking Therapeu...
25.27
-0.82% 509K -48.89% 12.29M 70.18 0.43% Share
47 DXCM DexCom, Inc.
78.40
+0.51% 178K +100.00% 12.16M 68.29 0.43% Share
48 NBIX Neurocrine Bios...
144.17
+0.26% 100.05K 0.00% 11.07M 126.63 0.39% Share
49 XENE Xenon Pharmaceu...
37.51
-1.78% 325.32K 0.00% 10.91M 31.46 0.39% Share
50 ACRV Acrivon Therape...
1.65
-7.82% 5.36M 0.00% 10.88M 9.04 0.38% Share
51 NAUT Nautilus Biotec...
0.67
-4.42% 12.59M 0.00% 10.84M 8.06 0.38% Share
52 AQST Aquestive Thera...
4.98
-0.6% 3.73M +100.00% 10.81M 2.9 0.38% Share
53 CTNM Contineum Thera...
12.52
+3.22% 1.44M 0.00% 10.06M 21 0.36% Share
54 CRGX CARGO Therapeut...
4.47
0.00% 2.43M -33.99% 9.89M 22.69 0.35% Share
55 OM Outset Medical,...
14.19
+2.75% 833.33K +100.00% 9.22M 11.06 0.33% Share
56 VRDN Viridian Therap...
20.21
+2.02% 659.66K -55.62% 8.89M 20.58 0.31% Share
57 EYPT EyePoint Pharma...
14.19
+3.96% 1.54M 0.00% 8.33M 13.62 0.29% Share
58 AVR Anteris Technol...
4.64
-0.22% 2.14M 0.00% 7.79M 5.58 0.28% Share
59 IRON Disc Medicine, ...
60.34
-2.54% 150K +100.00% 7.45M 49.64 0.26% Share
60 ADPT Adaptive Biotec...
12.61
+0.56% 930.97K +100.00% 6.92M 7.43 0.24% Share
61 OCUL Ocular Therapeu...
12.76
+0.39% 915.77K -15.09% 6.71M 8.69 0.24% Share
62 DCTH Delcath Systems...
11.60
+0.43% 462.42K +824.84% 5.89M 12.66 0.21% Share
63 RAPT RAPT Therapeuti...
13.60
+2.41% 4.42M -24.85% 5.39M 12.64 0.19% Share
64 KMTS Kestra Medical ...
17.87
+0.06% 200K +100.00% 4.98M 24.92 0.18% Share
65 HLXB Helix Acquisiti...
9.90
-1.59% 398K -20.4% 4.5M 10.32 0.16% Share
66 OKUR OnKure Therapeu...
2.57
-2.28% 1M 0.00% 4.32M 8.6 0.15% Share
67 IRD Opus Genetics, ...
1.36
-2.86% 4.33M +100.00% 4.25M 0.9818 0.15% Share
68 AVTX Avalo Therapeut...
11.61
+1.75% 520K +100.00% 4.17M 8.01 0.15% Share
69 NRIX Nurix Therapeut...
9.20
-5.15% 297.55K -10% 3.53M 18.84 0.12% Share
70 MREO Mereo BioPharma...
1.82
+1.68% 876.96K -19.21% 1.97M 3.6 0.07% Share
71 LYRA Lyra Therapeuti...
6.96
+5.45% 12.76M 0.00% 1.61M 332.57 0.06% Share
72 KALA KALA BIO, Inc.
14.00
-3.31% 277.61K +100.00% 1.59M 5.73 0.06% Share
73 SCPH scPharmaceutica...
5.62
+0.72% 500K 0.00% 1.31M 3.54 0.05% Share
74 TRAW Traws Pharma, I...
1.87
+0.54% 421.78K +156.94% 970.1K 4.86 0.03% Share
75 RCKT Rocket Pharmace...
3.21
-1.53% 140.73K -62.83% 938.64K 21.3 0.03% Share
76 CGEM Cullinan Therap...
6.83
-0.15% 80.1K +100.00% 606.36K 7.57 0.02% Share
77 LXEO Lexeo Therapeut...
5.19
-1.14% 139.84K 0.00% 485.23K 9.04 0.02% Share
78 NBTX Nanobiotix S.A.
9.50
+9.03% 105.05K -60.52% 376.09K 16.5 0.01% Share
79 ENSC Ensysce Bioscie...
2.14
+1.90% 86.67K 0.00% 221.87K 8.14 < 0.01% Share
80 APYX Apyx Medical Co...
2.06
0.00% 150K 0.00% 205.5K 1.58 < 0.01% Share
81 RVMD Revolution Medi...
40.94
-0.29% 250K 0.00% 9.5K 0.33 < 0.01% Share