PERCEPTIVE ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,418,299 | 2,438,969 | +20,670 | 152,812,314 | 288,390,578 | 8.33% | +135,578,264 |
| CELCUITY INC(CELC) | 1,633,208 | 2,956,319 | +1,323,111 | 21,803,327 | 146,042,159 | 4.22% | +124,238,832 |
| MERUS N V | 708,176 | 1,353,093 | +644,917 | 37,250,058 | 127,393,706 | 3.68% | +90,143,648 |
| TRAVERE THERAPEUTICS INC(TVTX) | 834,252 | 3,794,615 | +2,960,363 | 12,346,930 | 90,691,299 | 2.62% | +78,344,369 |
| ROIVANT SCIENCES LTD(ROIV) | 3,331,465 | 7,368,461 | +4,036,996 | 37,545,611 | 111,484,815 | 3.22% | +73,939,204 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 7,902,365 | 8,952,365 | +1,050,000 | 50,654,160 | 121,662,640 | 3.52% | +71,008,480 |
| CENTESSA PHARMACEUTICALS PLC | 1,146,935 | 3,100,902 | +1,953,967 | 15,070,726 | 75,196,874 | 2.17% | +60,126,148 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 752,921 | 1,564,554 | +811,633 | 31,660,328 | 82,921,362 | 2.40% | +51,261,034 |
| ASCENDIS PHARMA A/S(ASND) | 963,886 | 1,088,501 | +124,615 | 166,366,724 | 216,404,884 | 6.25% | +50,038,160 |
| PENUMBRA INC(PEN) | 32,797 | 220,547 | +187,750 | 8,416,694 | 55,868,966 | 1.61% | +47,452,272 |
| ARCELLX INC | 2,478,000 | 2,468,353 | -9,647 | 163,176,300 | 202,651,781 | 5.86% | +39,475,481 |
| INSMED INC(INSM) | 650,252 | 702,130 | +51,878 | 65,441,361 | 101,113,741 | 2.92% | +35,672,380 |
| ABIVAX SA(ABVX) | 0 | 388,608 | +388,608 | 0 | 32,992,819 | 0.95% | +32,992,819 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 255,050 | 450,050 | +195,000 | 32,057,234 | 63,178,019 | 1.83% | +31,120,785 |
| INHIBRX BIOSCIENCES INC(INBX) | 977,892 | 1,327,707 | +349,815 | 13,954,518 | 44,717,171 | 1.29% | +30,762,653 |
| NUVALENT INC(NUVL) | 1,375,180 | 1,562,336 | +187,156 | 104,926,234 | 135,110,817 | 3.90% | +30,184,583 |
| IMMATICS N.V(IMTX) | 9,383,456 | 9,383,456 | 0 | 50,482,993 | 79,947,045 | 2.31% | +29,464,052 |
| EXACT SCIENCES CORP(EXK) | 0 | 465,487 | +465,487 | 0 | 25,466,794 | 0.74% | +25,466,794 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 447,507 | 1,462,400 | +1,014,893 | 6,256,148 | 31,558,592 | 0.91% | +25,302,444 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 395,093 | +395,093 | 0 | 24,768,380 | 0.72% | +24,768,380 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,268,021 | +1,268,021 | 0 | 24,384,044 | 0.70% | +24,384,044 |
| MEIRAGTX HLDGS PLC(MGTX) | 12,626,103 | 12,626,103 | 0 | 82,231,024 | 103,792,540 | 3.00% | +21,561,516 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 123,000 | +123,000 | 0 | 21,154,770 | 0.61% | +21,154,770 |
| ZYMEWORKS INC(ZYME) | 1,275,274 | 2,090,663 | +815,389 | 16,004,689 | 35,708,524 | 1.03% | +19,703,835 |
| BRIGHT MINDS BIOSCIENCES INC | 420,690 | 449,290 | +28,600 | 10,984,216 | 27,253,931 | 0.79% | +16,269,715 |
| REPLIGEN CORP(RGEN) | 166,000 | 270,428 | +104,428 | 20,647,080 | 36,148,111 | 1.04% | +15,501,031 |
| SOLID BIOSCIENCES INC | 11,906,646 | 11,833,539 | -73,107 | 57,985,366 | 73,012,936 | 2.11% | +15,027,570 |
| CYTOMX THERAPEUTICS INC | 6,993,646 | 9,680,185 | +2,686,539 | 15,875,576 | 30,879,790 | 0.89% | +15,004,214 |
| ENGENE HOLDINGS INC | 0 | 2,097,236 | +2,097,236 | 0 | 14,324,122 | 0.41% | +14,324,122 |
| AQUESTIVE THERAPEUTICS INC | 2,190,420 | 3,760,099 | +1,569,679 | 7,250,290 | 21,018,953 | 0.61% | +13,768,663 |
| SIONNA THERAPEUTICS INC(SION) | 1,216,045 | 1,179,098 | -36,947 | 21,098,381 | 34,677,272 | 1.00% | +13,578,891 |
| ASTRIA THERAPEUTICS INC | 6,485,420 | 6,485,420 | 0 | 34,761,851 | 47,213,857 | 1.36% | +12,452,006 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 403,923 | +403,923 | 0 | 11,996,513 | 0.35% | +11,996,513 |
| OUTSET MED INC | 0 | 833,333 | +833,333 | 0 | 11,766,661 | 0.34% | +11,766,661 |
| ALDEYRA THERAPEUTICS INC | 4,051,631 | 5,222,311 | +1,170,680 | 15,517,747 | 27,260,463 | 0.79% | +11,742,716 |
| KODIAK SCIENCES INC(KOD) | 0 | 634,577 | +634,577 | 0 | 10,388,025 | 0.30% | +10,388,025 |
| GOSSAMER BIO INC | 0 | 3,812,797 | +3,812,797 | 0 | 10,027,656 | 0.29% | +10,027,656 |
| PROTAGONIST THERAPEUTICS INC | 1,074,448 | 1,030,134 | -44,314 | 59,384,741 | 68,431,802 | 1.98% | +9,047,061 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 8,723,792 | 0.25% | +8,723,792 |
| OMADA HEALTH INC(OMDA) | 2,426,330 | 2,396,330 | -30,000 | 44,401,839 | 52,982,856 | 1.53% | +8,581,017 |
| AMICUS THERAPEUTICS INC | 7,412,830 | 6,370,851 | -1,041,979 | 42,475,516 | 50,202,306 | 1.45% | +7,726,790 |
| TEMPUS AI INC(TEM) | 0 | 85,000 | +85,000 | 0 | 6,860,350 | 0.20% | +6,860,350 |
| ADAGIO MED HLDGS INC | 9,876,576 | 9,876,576 | 0 | 12,839,549 | 19,160,576 | 0.55% | +6,321,027 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 35,000 | +35,000 | 0 | 6,178,550 | 0.18% | +6,178,550 |
| CONTINEUM THERAPEUTICS INC | 699,486 | 714,592 | +15,106 | 2,776,959 | 8,396,456 | 0.24% | +5,619,497 |
| BETA BIONICS INC | 0 | 277,944 | +277,944 | 0 | 5,522,747 | 0.16% | +5,522,747 |
| AKERO THERAPEUTICS INC | 915,887 | 1,135,766 | +219,879 | 48,871,730 | 53,926,170 | 1.56% | +5,054,440 |
| HEARTFLOW INC(HTFL) | 0 | 150,000 | +150,000 | 0 | 5,049,000 | 0.15% | +5,049,000 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 1,438,595 | 1,438,595 | 0 | 5,754,380 | 10,602,445 | 0.31% | +4,848,065 |
| SEPTERNA INC(SEPN) | 541,450 | 541,450 | 0 | 5,723,127 | 10,184,675 | 0.29% | +4,461,548 |
| CARIS LIFE SCIENCES INC(CAI) | 1,098,163 | 1,098,163 | 0 | 29,342,915 | 33,219,430 | 0.96% | +3,876,515 |
| PEPGEN INC | 0 | 829,870 | +829,870 | 0 | 3,833,999 | 0.11% | +3,833,999 |
| BELITE BIO INC(BLTE) | 0 | 49,788 | +49,788 | 0 | 3,684,312 | 0.11% | +3,684,312 |
| RAPT THERAPEUTICS INC | 183,890 | 183,890 | 0 | 1,471,120 | 4,742,523 | 0.14% | +3,271,403 |
| OPUS GENETICS INC | 4,325,000 | 4,325,000 | 0 | 4,074,583 | 7,136,250 | 0.21% | +3,061,667 |
| PYXIS ONCOLOGY INC | 0 | 1,178,307 | +1,178,307 | 0 | 2,615,842 | 0.08% | +2,615,842 |
| APOGEE THERAPEUTICS INC(APGE) | 1,182,148 | 1,351,989 | +169,841 | 51,340,688 | 53,714,523 | 1.55% | +2,373,835 |
| ATHIRA PHARMA INC | 0 | 540,296 | +540,296 | 0 | 2,236,825 | 0.06% | +2,236,825 |
| ARS PHARMACEUTICALS INC(Put) | 0 | 200,000 | +200,000 | 0 | 2,010,000 | — | +2,010,000 |
| XENON PHARMACEUTICALS INC(XENE) | 200,791 | 200,791 | 0 | 6,284,758 | 8,061,759 | 0.23% | +1,777,001 |
| NAUTILUS BIOTECHNOLOGY INC | 12,594,211 | 12,594,211 | 0 | 9,130,802 | 10,642,108 | 0.31% | +1,511,306 |
| SCPHARMACEUTICALS INC | 500,000 | 583,142 | +83,142 | 1,905,000 | 3,306,415 | 0.10% | +1,401,415 |
| ANTERIS TECHNOLOGIES GLOBAL | 1,705,130 | 1,705,130 | 0 | 6,462,443 | 7,673,085 | 0.22% | +1,210,642 |
| UNIQURE NV(QURE) | 0 | 20,000 | +20,000 | 0 | 1,167,400 | 0.03% | +1,167,400 |
| AVALO THERAPEUTICS INC(AVTX) | 139,667 | 139,667 | 0 | 696,938 | 1,775,168 | 0.05% | +1,078,230 |
| BIODESIX | 0 | 108,694 | +108,694 | 0 | 820,639 | 0.02% | +820,639 |
| ORCHESTRA BIOMED HLDGS INC | 4,592,556 | 5,292,556 | +700,000 | 12,308,050 | 13,125,539 | 0.38% | +817,489 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,639,949 | 3,795,894 | -844,055 | 60,829,731 | 61,569,401 | 1.78% | +739,670 |
| TRINITY BIOTECH PLC | 1,790,000 | 1,790,000 | 0 | 1,163,500 | 1,861,600 | 0.05% | +698,100 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 155,366 | +155,366 | 0 | 624,571 | 0.02% | +624,571 |
| NURIX THERAPEUTICS INC(NRIX) | 1,096,985 | 1,416,149 | +319,164 | 12,494,659 | 13,085,217 | 0.38% | +590,558 |
| KYMERA THERAPEUTICS INC(KYMR) | 210,106 | 169,796 | -40,310 | 9,169,026 | 9,610,454 | 0.28% | +441,428 |
| JANUX THERAPEUTICS INC(JANX) | 292,686 | 292,686 | 0 | 6,761,047 | 7,153,246 | 0.21% | +392,199 |
| LEXEO THERAPEUTICS INC | 139,835 | 139,835 | 0 | 562,137 | 928,504 | 0.03% | +366,367 |
| BOSTON SCIENTIFIC CORP(BSX) | 280,000 | 310,000 | +30,000 | 30,074,800 | 30,265,300 | 0.87% | +190,500 |
| ENSYSCE BIOSCIENCES INC | 86,666 | 86,666 | 0 | 193,265 | 205,398 | 0.01% | +12,133 |
| REVOLUTION MEDICINES INC(RVMD) | 250,000 | 250,000 | 0 | 65,675 | 74,975 | 0.00% | +9,300 |
| SURROZEN INC | 166,666 | 166,666 | 0 | 3,017 | 2,967 | 0.00% | -50 |
| APYX MEDICAL CORPORATION | 150,000 | 150,000 | 0 | 337,500 | 321,000 | 0.01% | -16,500 |
| KALA BIO INC | 55,227 | 0 | -55,227 | 262,881 | 0 | — | -262,881 |
| BIODESIX INC | 2,173,880 | 0 | -2,173,880 | 613,034 | 0 | — | -613,034 |
| LYRA THERAPEUTICS INC | 255,150 | 229,382 | -25,768 | 2,286,144 | 1,497,864 | 0.04% | -788,280 |
| FORTE BIOSCIENCES INC(FBRX) | 68,192 | 0 | -68,192 | 881,723 | 0 | — | -881,723 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 100,000 | 0 | -100,000 | 993,000 | 0 | — | -993,000 |
| INTUITIVE SURGICAL INC | 45,119 | 52,119 | +7,000 | 24,518,116 | 23,309,180 | 0.67% | -1,208,936 |
| ARTIVION INC(AORT) | 2,793,703 | 2,020,000 | -773,703 | 86,884,163 | 85,526,800 | 2.47% | -1,357,363 |
| ATHIRA PHARMA INC | 5,402,964 | 0 | -5,402,964 | 1,631,695 | 0 | — | -1,631,695 |
| INHIBIKASE THERAPEUTICS INC | 5,432,293 | 5,421,568 | -10,725 | 10,592,971 | 8,782,940 | 0.25% | -1,810,031 |
| CRESCENT BIOPHARMA INC. | 453,686 | 453,686 | 0 | 7,322,492 | 5,394,327 | 0.16% | -1,928,165 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,529,445 | 1,229,445 | -300,000 | 22,895,792 | 20,605,498 | 0.60% | -2,290,294 |
| AXSOME THERAPEUTICS INC(AXSM) | 198,534 | 148,900 | -49,634 | 20,724,964 | 18,083,905 | 0.52% | -2,641,059 |
| ENVVENO MEDICAL CORPORATION | 1,284,966 | 1,759,035 | +474,069 | 5,127,014 | 1,593,686 | 0.05% | -3,533,328 |
| HELIX ACQUISITION CORP II | 398,000 | 0 | -398,000 | 4,226,760 | 0 | — | -4,226,760 |
| GLOBUS MED INC(GMED) | 88,500 | 0 | -88,500 | 5,223,270 | 0 | — | -5,223,270 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Put) | 650,000 | 0 | -650,000 | 6,454,500 | 0 | — | -6,454,500 |
| ADMA BIOLOGICS INC | 1,303,468 | 1,153,468 | -150,000 | 23,736,152 | 16,909,841 | 0.49% | -6,826,311 |
| VIKING THERAPEUTICS INC(VKTX) | 380,700 | 105,597 | -275,103 | 10,088,550 | 2,775,089 | 0.08% | -7,313,461 |
| IMMUNOVANT INC(IMVT) | 2,137,890 | 1,587,890 | -550,000 | 34,206,240 | 25,596,787 | 0.74% | -8,609,453 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 270,000 | 0 | -270,000 | 9,817,200 | 0 | — | -9,817,200 |
| DYNE THERAPEUTICS INC(DYN) | 2,247,390 | 540,444 | -1,706,946 | 21,395,153 | 6,836,617 | 0.20% | -14,558,536 |