Asset Manager
← All Institutions
PERCEPTIVE ADVISORS LLC
Market Value
$2.3B
-10.0%
Holdings
84
-7
New Purchases
15
Added To
11
Closed
21
Reduced
25
Top 10 Concentration
59.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 23.12% | 16.65% | +6.47% | $521M |
| OMDA | 1.97% | 0.00% | +1.97% | $44M |
| ROIV | 1.67% | 0.00% | +1.67% | $38M |
| RYTM | 6.78% | 5.39% | +1.39% | $153M |
| INSM | 2.90% | 1.55% | +1.35% | $65M |
| CAI | 1.30% | 0.00% | +1.30% | $29M |
| AMLX | 2.25% | 1.11% | +1.13% | $51M |
| AORT | 3.86% | 2.74% | +1.11% | $87M |
| NBIX | 1.42% | 0.44% | +0.98% | $32M |
| AKRO | 2.17% | 1.28% | +0.89% | $49M |
| BSX | 1.33% | 0.52% | +0.81% | $30M |
| CTMX | 0.70% | 0.00% | +0.70% | $16M |
| CRL | 0.67% | 0.00% | +0.67% | $15M |
| IMTX | 2.24% | 1.69% | +0.55% | $50M |
| TVTX | 0.55% | 0.00% | +0.55% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 1.89% | 7.00% | -5.11% | $42M |
| ITCI | 0.00% | 4.15% | -4.15% | $0 |
| EWTX | 2.70% | 5.76% | -3.06% | $61M |
| IOVA | 0.00% | 1.69% | -1.69% | $0 |
| ALDX | 0.69% | 2.13% | -1.44% | $16M |
| ARGX | 0.00% | 1.41% | -1.41% | $0 |
| CNTA | 0.67% | 1.75% | -1.08% | $15M |
| PCVX | 0.00% | 1.07% | -1.07% | $0 |
| EOLS | 1.01% | 1.98% | -0.97% | $23M |
| JANX | 0.30% | 1.05% | -0.75% | $7M |
| AXSM | 0.92% | 1.66% | -0.74% | $21M |
| MDGL | 0.00% | 0.62% | -0.62% | $0 |
| DXCM | 0.00% | 0.49% | -0.49% | $0 |
| SYRE | 1.02% | 1.49% | -0.48% | $23M |
| ACRV | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $764M | 33.9% |
| Mid Cap | 24 | $898M | 39.9% |
| Small Cap | 32 | $527M | 23.4% |
| Micro Cap | 14 | $64M | 2.9% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$1.7B
Avg P/E
55.4
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 23.12% | 5,507,591 | $521M | $94.58 | $104M | -1,055,749 | -16.1% | |
| 2 | ACLX | 7.24% | 2,478,000 | $163M | $65.85 | -$29M | -448,478 | -15.3% | |
| 3 | RYTM | 6.78% | 2,418,299 | $153M | $63.19 | $18M | -130,146 | -5.1% | |
| 4 | NUVL | 4.66% | 1,375,180 | $105M | $76.30 | -$11M | -258,788 | -15.8% | |
| 5 | AORT | 3.86% | 2,793,703 | $87M | $31.10 | $18M | — | — | |
| 6 | MGTX | 3.65% | 12,626,103 | $82M | $6.51 | -$3M | +45,000 | +0.4% | |
| 7 | INSM | 2.90% | 650,252 | $65M | $100.64 | $27M | +140,952 | +27.7% | |
| 8 | EWTX | 2.70% | 4,639,949 | $61M | $13.11 | -$83M | -1,907,379 | -29.1% | |
| 9 | PTGX | 2.64% | 1,074,448 | $59M | $55.27 | $7M | -16,823 | -1.5% | |
| 10 | AMLX | 2.25% | 7,902,365 | $51M | $6.41 | $23M | +28,017 | +0.4% | |
| 11 | IMTX | 2.24% | 9,383,456 | $50M | $5.38 | $8M | — | — | |
| 12 | AKRO | 2.17% | 915,887 | $49M | $53.36 | $17M | +122,927 | +15.5% | |
| 13 | OMDA | 1.97% | 2,426,330 | $44M | $18.30 | — | +2,426,330 | — | NEW |
| 14 | FOLD | 1.89% | 7,412,830 | $42M | $5.73 | -$133M | -14,051,697 | -65.5% | |
| 15 | ROIV | 1.67% | 3,331,465 | $38M | $11.27 | — | +3,331,465 | — | NEW |
| 16 | MRUS | 1.65% | 708,176 | $37M | $52.60 | $8M | +17,691 | +2.6% | |
| 17 | ATXS | 1.54% | 6,485,420 | $35M | $5.36 | $130K | — | — | |
| 18 | IMVT | 1.52% | 2,137,890 | $34M | $16.00 | -$14M | -706,182 | -24.8% | |
| 19 | NBIX | 1.42% | 255,050 | $32M | $125.69 | $21M | +155,000 | +154.9% | |
| 20 | BSX | 1.33% | 280,000 | $30M | $107.41 | $17M | +150,000 | +115.4% | |
| 21 | CAI | 1.30% | 1,098,163 | $29M | $26.72 | — | +1,098,163 | — | NEW |
| 22 | ISRG | 1.09% | 45,119 | $25M | $543.41 | $4M | +4,500 | +11.1% | |
| 23 | ADMA | 1.05% | 1,303,468 | $24M | $18.21 | -$4M | -69,765 | -5.1% | |
| 24 | BBNX | 1.03% | 1,593,608 | $23M | $14.56 | $4M | — | — | |
| 25 | SYRE | 1.02% | 1,529,445 | $23M | $14.97 | -$14M | -783,827 | -33.9% | |
| 26 | EOLS | 1.01% | 2,474,843 | $23M | $9.21 | -$27M | -1,654,299 | -40.1% | |
| 27 | CELC | 0.97% | 1,633,208 | $22M | $13.35 | -$2M | -729,071 | -30.9% | |
| 28 | DYN | 0.95% | 2,247,390 | $21M | $9.52 | -$3M | -66,013 | -2.9% | |
| 29 | SION | 0.94% | 1,216,045 | $21M | $17.35 | $8M | -35,056 | -2.8% | |
| 30 | AXSM | 0.92% | 198,534 | $21M | $104.39 | -$21M | -156,573 | -44.1% | |
| 31 | RGEN | 0.92% | 166,000 | $21M | $124.38 | $4M | +36,199 | +27.9% | |
| 32 | PODD | 0.84% | 60,387 | $19M | $314.18 | $170K | -11,210 | -15.7% | |
| 33 | OM | 0.71% | 833,333 | $16M | $19.21 | $7M | — | — | |
| 34 | CTMX | 0.70% | 6,993,646 | $16M | $2.27 | — | +6,993,646 | — | NEW |
| 35 | ALDX | 0.69% | 4,051,631 | $16M | $3.83 | -$38M | -5,224,220 | -56.3% | |
| 36 | CRL | 0.67% | 100,000 | $15M | $151.73 | — | +100,000 | — | NEW |
| 37 | CNTA | 0.67% | 1,146,935 | $15M | $13.14 | -$29M | -1,893,460 | -62.3% | |
| 38 | ADGM | 0.57% | 9,876,576 | $13M | $1.30 | $5M | +64,157 | +0.7% | |
| 39 | NRIX | 0.55% | 1,096,985 | $12M | $11.39 | $9M | +799,432 | +268.7% | |
| 40 | TVTX | 0.55% | 834,252 | $12M | $14.80 | — | +834,252 | — | NEW |
| 41 | OBIO | 0.55% | 4,592,556 | $12M | $2.68 | -$7M | — | — | |
| 42 | VKTX | 0.45% | 380,700 | $10M | $26.50 | -$2M | -128,305 | -25.2% | |
| 43 | RARE | 0.44% | 270,000 | $10M | $36.36 | — | +270,000 | — | NEW |
| 44 | KYMR | 0.41% | 210,106 | $9M | $43.64 | — | +210,106 | — | NEW |
| 45 | NAUT | 0.41% | 12,594,211 | $9M | $0.72 | -$2M | — | — | |
| 46 | PEN | 0.37% | 32,797 | $8M | $256.63 | — | +32,797 | — | NEW |
| 47 | AQST | 0.32% | 2,190,420 | $7M | $3.31 | -$4M | -1,536,788 | -41.2% | |
| 48 | JANX | 0.30% | 292,686 | $7M | $23.10 | -$19M | -677,726 | -69.8% | |
| 49 | AVR | 0.29% | 1,705,130 | $6M | $3.79 | -$1M | -434,870 | -20.3% | |
| 50 | XENE | 0.28% | 200,791 | $6M | $31.30 | -$5M | -124,533 | -38.3% | |
| 51 | VRDN | 0.28% | 447,507 | $6M | $13.98 | -$3M | -212,155 | -32.2% | |
| 52 | CRVS | 0.26% | 1,438,595 | $6M | $4.00 | — | +1,438,595 | — | NEW |
| 53 | SEPN | 0.25% | 541,450 | $6M | $10.57 | — | +541,450 | — | NEW |
| 54 | GMED | 0.23% | 88,500 | $5M | $59.02 | — | +88,500 | — | NEW |
| 55 | NVNO | 0.23% | 1,284,966 | $5M | $3.99 | — | +1,284,966 | — | NEW |
| 56 | IRD | 0.18% | 4,325,000 | $4M | $0.94 | -$172K | — | — | |
| 57 | CTNM | 0.12% | 699,486 | $3M | $3.97 | -$7M | -741,763 | -51.5% | |
| 58 | LYRA | 0.10% | 255,150 | $2M | $8.96 | — | +255,150 | — | NEW |
| 59 | SCPH | 0.08% | 500,000 | $2M | $3.81 | $590K | — | — | |
| 60 | RAPT | 0.07% | 183,890 | $1M | $8.00 | — | +183,890 | — | NEW |
| 61 | LXEO | 0.02% | 139,835 | $562K | $4.02 | $77K | — | — | |
| 62 | APYX | 0.01% | 150,000 | $338K | $2.25 | $132K | — | — | |
| 63 | SRZNW | —% | 166,666 | $3K | $0.02 | -$2K | — | — | |
| 64 | TRAW | —% | — | — | — | -$970K | -421,781 | -100.0% | SOLD |
| 65 | IRON | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 66 | ARGX | —% | — | — | — | -$35M | -59,510 | -100.0% | SOLD |
| 67 | KMTS | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 68 | RCKT | —% | — | — | — | -$939K | -140,726 | -100.0% | SOLD |
| 69 | ADPT | —% | — | — | — | -$7M | -930,972 | -100.0% | SOLD |
| 70 | CRGX | —% | — | — | — | -$10M | -2,431,085 | -100.0% | SOLD |
| 71 | IOVA | —% | — | — | — | -$42M | -12,711,788 | -100.0% | SOLD |
| 72 | PCVX | —% | — | — | — | -$27M | -706,567 | -100.0% | SOLD |
| 73 | MREO | —% | — | — | — | -$2M | -876,961 | -100.0% | SOLD |
| 74 | MDGL | —% | — | — | — | -$15M | -46,500 | -100.0% | SOLD |
| 75 | OCUL | —% | — | — | — | -$7M | -915,775 | -100.0% | SOLD |
| 76 | DCTH | —% | — | — | — | -$6M | -462,422 | -100.0% | SOLD |
| 77 | ITCI | —% | — | — | — | -$104M | -786,358 | -100.0% | SOLD |
| 78 | APLT | —% | — | — | — | -$420K | -860,000 | -100.0% | SOLD |
| 79 | DXCM | —% | — | — | — | -$12M | -178,000 | -100.0% | SOLD |
| 80 | EYPT | —% | — | — | — | -$8M | -1,537,274 | -100.0% | SOLD |
| 81 | CGEM | —% | — | — | — | -$606K | -80,100 | -100.0% | SOLD |
| 82 | NBTX | —% | — | — | — | -$376K | -105,053 | -100.0% | SOLD |
| 83 | ACRV | —% | — | — | — | -$11M | -5,360,858 | -100.0% | SOLD |
| 84 | OKUR | —% | — | — | — | -$4M | -1,004,439 | -100.0% | SOLD |
Options Breakdown
2 Calls
$993K Call Value
2 Puts
$31M Put Value
31.55 P/C Ratio