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Asset Manager ← All Institutions

PERCEPTIVE ADVISORS LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
93
-13
New Purchases
0
Added To
0
Closed
93
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 14 $0 0%
Mid Cap 31 $0 0%
Small Cap 33 $0 0%
Micro Cap 15 $0 0%

Portfolio Analytics

Avg Market Cap
$9.4B
Median Market Cap
$1.9B
Avg P/E
59.1
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
93
# ETFs / Funds
0

Top Holdings (93 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BLLN —% — — — -$6M -72,812 -100.0% SOLD
2 DHR —% — — — -$46M -200,000 -100.0% SOLD
3 PEN —% — — — -$34M -110,529 -100.0% SOLD
4 AORT —% — — — -$79M -1,722,290 -100.0% SOLD
5 ANRO —% — — — -$32M -1,784,393 -100.0% SOLD
6 GKOS —% — — — -$16M -140,000 -100.0% SOLD
7 BSX —% — — — -$93M -979,000 -100.0% SOLD
8 BDSX —% — — — -$739K -108,694 -100.0% SOLD
9 GH —% — — — -$16M -160,000 -100.0% SOLD
10 CPIX —% — — — -$1M -341,087 -100.0% SOLD
11 ADMA —% — — — -$16M -883,468 -100.0% SOLD
12 GRAL —% — — — -$20M -237,342 -100.0% SOLD
13 KYMR —% — — — -$5M -69,935 -100.0% SOLD
14 CELC —% — — — -$315M -3,160,200 -100.0% SOLD
15 DYN —% — — — -$68M -3,478,944 -100.0% SOLD
16 AQST —% — — — -$5M -747,193 -100.0% SOLD
17 CNTA —% — — — -$73M -2,917,634 -100.0% SOLD
18 IRON —% — — — -$36M -450,743 -100.0% SOLD
19 AXSM —% — — — -$27M -148,900 -100.0% SOLD
20 KOD —% — — — -$24M -848,900 -100.0% SOLD
21 BCRX —% — — — -$25M -3,162,529 -100.0% SOLD
22 LENZ —% — — — -$800K -50,000 -100.0% SOLD
23 LXEO —% — — — -$1M -139,835 -100.0% SOLD
24 EWTX —% — — — -$111M -4,457,974 -100.0% SOLD
25 JAZZ —% — — — -$29M -170,000 -100.0% SOLD
26 CNTB —% — — — -$2M -792,696 -100.0% SOLD
27 AMLX —% — — — -$100M -8,284,882 -100.0% SOLD
28 CAI —% — — — -$31M -1,136,206 -100.0% SOLD
29 COGT —% — — — -$4M -121,082 -100.0% SOLD
30 CTNM —% — — — -$17M -1,464,592 -100.0% SOLD
31 DXCM —% — — — -$15M -225,758 -100.0% SOLD
32 BBNX —% — — — -$18M -602,944 -100.0% SOLD
33 IRD —% — — — -$9M -4,325,000 -100.0% SOLD
34 ISRG —% — — — -$50M -87,919 -100.0% SOLD
35 BLTE —% — — — -$66M -414,239 -100.0% SOLD
36 CVS —% — — — -$17M -220,000 -100.0% SOLD
37 XFOR —% — — — -$25M -6,314,452 -100.0% SOLD
38 MDLN —% — — — -$1M -28,000 -100.0% SOLD
39 IRTC —% — — — -$19M -108,000 -100.0% SOLD
40 CRVS —% — — — -$5M -692,441 -100.0% SOLD
41 IMMX —% — — — -$2M -338,941 -100.0% SOLD
42 IMTX —% — — — -$109M -10,383,456 -100.0% SOLD
43 CTMX —% — — — -$41M -9,680,185 -100.0% SOLD
44 ALDX —% — — — -$22M -4,185,632 -100.0% SOLD
45 MPLT —% — — — -$10M -550,000 -100.0% SOLD
46 ABVX —% — — — -$62M -458,343 -100.0% SOLD
47 BIIB —% — — — -$22M -124,000 -100.0% SOLD
48 RLAY —% — — — -$16M -1,903,245 -100.0% SOLD
49 LONA —% — — — -$14M -1,859,322 -100.0% SOLD
50 MIRM —% — — — -$21M -259,545 -100.0% SOLD
51 ADGM —% — — — -$10M -9,876,576 -100.0% SOLD
52 RAPP —% — — — -$20M -673,923 -100.0% SOLD
53 VRDN —% — — — -$95M -3,042,703 -100.0% SOLD
54 GOSS —% — — — -$10M -3,139,669 -100.0% SOLD
55 NUVL —% — — — -$167M -1,665,105 -100.0% SOLD
56 NBIX —% — — — -$47M -331,050 -100.0% SOLD
57 AVR —% — — — -$8M -1,675,476 -100.0% SOLD
58 MGTX —% — — — -$82M -10,326,103 -100.0% SOLD
59 TNGX —% — — — -$5M -513,035 -100.0% SOLD
60 IOVA —% — — — -$417K -152,714 -100.0% SOLD
61 TVTX —% — — — -$163M -4,278,180 -100.0% SOLD
62 SION —% — — — -$49M -1,179,098 -100.0% SOLD
63 XENE —% — — — -$9M -200,791 -100.0% SOLD
64 ROIV —% — — — -$173M -7,985,461 -100.0% SOLD
65 PTGX —% — — — -$118M -1,350,425 -100.0% SOLD
66 PEPG —% — — — -$5M -829,870 -100.0% SOLD
67 RYTM —% — — — -$273M -2,546,391 -100.0% SOLD
68 OM —% — — — -$3M -833,333 -100.0% SOLD
69 ORKA —% — — — -$45M -1,476,501 -100.0% SOLD
70 SYRE —% — — — -$101M -3,069,225 -100.0% SOLD
71 SDGR —% — — — -$4M -202,400 -100.0% SOLD
72 AXGN —% — — — -$26M -784,140 -100.0% SOLD
73 OLMA —% — — — -$4M -165,713 -100.0% SOLD
74 IMVT —% — — — -$51M -1,994,890 -100.0% SOLD
75 KRYS —% — — — -$4M -17,500 -100.0% SOLD
76 PVLA —% — — — -$28M -266,287 -100.0% SOLD
77 RGEN —% — — — -$52M -315,541 -100.0% SOLD
78 OBIO —% — — — -$21M -5,127,256 -100.0% SOLD
79 NRIX —% — — — -$67M -3,555,877 -100.0% SOLD
80 OMDA —% — — — -$38M -2,396,330 -100.0% SOLD
81 KMTS —% — — — -$8M -285,000 -100.0% SOLD
82 SEPN —% — — — -$12M -433,160 -100.0% SOLD
83 NVNO —% — — — -$564K -1,759,035 -100.0% SOLD
84 SVRA —% — — — -$14M -2,400,000 -100.0% SOLD
85 SRZNW —% — — — -$3K -166,666 -100.0% SOLD
86 ACLX —% — — — -$96M -1,466,071 -100.0% SOLD
87 FOLD —% — — — -$91M -6,370,851 -100.0% SOLD
88 EXAS —% — — — -$122M -1,200,487 -100.0% SOLD
89 RAPT —% — — — -$28M -825,890 -100.0% SOLD
90 ATXS —% — — — -$85M -6,485,420 -100.0% SOLD
91 ADGI —% — — — -$54M -21,785,166 -100.0% SOLD
92 CDTX —% — — — -$36M -165,131 -100.0% SOLD
93 NAUT —% — — — -$25M -12,594,211 -100.0% SOLD

Options Breakdown

2 Calls $0 Call Value 1 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
CAPR — $0 SOLD
TECX — $0 SOLD

Top Puts

SymbolSharesValueStatus
XBI — $0 SOLD

Sold Out Positions

SymbolValue% Port
CVS — —%
DHR — —%
PEN — —%
AORT — —%
ANRO — —%
GKOS — —%
BSX — —%
BDSX — —%
GH — —%
CPIX — —%
ADMA — —%
EWTX — —%
BLLN — —%
CELC — —%
DYN — —%
View SEC EDGAR Filings for PERCEPTIVE ADVISORS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms