Asset Manager
← All Institutions
PERCEPTIVE ADVISORS LLC
Market Value
$2.9B
+28.1%
Holdings
81
-3
New Purchases
18
Added To
24
Closed
5
Reduced
17
Top 10 Concentration
49.5%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 5.06% | 0.97% | +4.09% | $146M |
| RYTM | 9.99% | 6.78% | +3.21% | $288M |
| MRUS | 4.41% | 1.65% | +2.76% | $127M |
| TVTX | 3.14% | 0.55% | +2.59% | $91M |
| ROIV | 3.86% | 1.67% | +2.20% | $111M |
| AMLX | 4.22% | 2.25% | +1.97% | $122M |
| CNTA | 2.61% | 0.67% | +1.94% | $75M |
| PEN | 1.94% | 0.37% | +1.56% | $56M |
| ABVX | 1.14% | 0.00% | +1.14% | $33M |
| EXAS | 0.88% | 0.00% | +0.88% | $25M |
| PVLA | 0.86% | 0.00% | +0.86% | $25M |
| ORKA | 0.84% | 0.00% | +0.84% | $24M |
| VRDN | 1.09% | 0.28% | +0.82% | $32M |
| NBIX | 2.19% | 1.42% | +0.77% | $63M |
| IRTC | 0.73% | 0.00% | +0.73% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 1.94% | 23.12% | -21.18% | $56M |
| EOLS | 0.00% | 1.01% | -1.01% | $0 |
| AORT | 2.96% | 3.86% | -0.89% | $86M |
| PODD | 0.00% | 0.84% | -0.84% | $0 |
| BBNX | 0.19% | 1.03% | -0.84% | $6M |
| DYN | 0.24% | 0.95% | -0.71% | $7M |
| CRL | 0.00% | 0.67% | -0.67% | $0 |
| IMVT | 0.89% | 1.52% | -0.63% | $26M |
| EWTX | 2.13% | 2.70% | -0.57% | $62M |
| ADMA | 0.59% | 1.05% | -0.47% | $17M |
| RARE | 0.00% | 0.44% | -0.44% | $0 |
| VKTX | 0.10% | 0.45% | -0.35% | $3M |
| OM | 0.41% | 0.71% | -0.30% | $12M |
| SYRE | 0.71% | 1.02% | -0.30% | $21M |
| AKRO | 1.87% | 2.17% | -0.30% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $485M | 16.8% |
| Mid Cap | 28 | $1.5B | 53.5% |
| Small Cap | 29 | $764M | 26.5% |
| Micro Cap | 13 | $94M | 3.3% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$1.9B
Avg P/E
57.2
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYTM | 9.99% | 419,104,969 | $288M | $0.69 | $136M | +416,686,670 | +17230.6% | |
| 2 | ACLX | 7.02% | 2,468,353 | $203M | $82.10 | $39M | -9,647 | -0.4% | |
| 3 | CELC | 5.06% | 2,956,319 | $146M | $49.40 | $124M | +1,323,111 | +81.0% | |
| 4 | NUVL | 4.68% | 1,562,336 | $135M | $86.48 | $30M | +187,156 | +13.6% | |
| 5 | MRUS | 4.41% | 1,353,093 | $127M | $94.15 | $90M | +644,917 | +91.1% | |
| 6 | AMLX | 4.22% | 8,952,365 | $122M | $13.59 | $71M | +1,050,000 | +13.3% | |
| 7 | ROIV | 3.86% | 7,368,461 | $111M | $15.13 | $74M | +4,036,996 | +121.2% | |
| 8 | MGTX | 3.60% | 12,626,103 | $104M | $8.22 | $22M | — | — | |
| 9 | INSM | 3.50% | 702,130 | $101M | $144.01 | $36M | +51,878 | +8.0% | |
| 10 | TVTX | 3.14% | 3,794,615 | $91M | $23.90 | $78M | +2,960,363 | +354.9% | |
| 11 | AORT | 2.96% | 2,020,000 | $86M | $42.34 | -$1M | -773,703 | -27.7% | |
| 12 | IMTX | 2.77% | 9,383,456 | $80M | $8.52 | $29M | — | — | |
| 13 | CNTA | 2.61% | 3,100,902 | $75M | $24.25 | $60M | +1,953,967 | +170.4% | |
| 14 | PTGX | 2.37% | 1,030,134 | $68M | $66.43 | $9M | -44,314 | -4.1% | |
| 15 | NBIX | 2.19% | 450,050 | $63M | $140.38 | $31M | +195,000 | +76.5% | |
| 16 | EWTX | 2.13% | 3,795,894 | $62M | $16.22 | $740K | -844,055 | -18.2% | |
| 17 | VRNA | 1.94% | 524,088 | $56M | $106.71 | -$465M | -4,983,503 | -90.5% | |
| 18 | PEN | 1.94% | 220,547 | $56M | $253.32 | $47M | +187,750 | +572.5% | |
| 19 | AKRO | 1.87% | 1,135,766 | $54M | $47.48 | $5M | +219,879 | +24.0% | |
| 20 | OMDA | 1.84% | 2,396,330 | $53M | $22.11 | $9M | -30,000 | -1.2% | |
| 21 | FOLD | 1.74% | 6,370,851 | $50M | $7.88 | $8M | -1,041,979 | -14.1% | |
| 22 | ATXS | 1.64% | 6,485,420 | $47M | $7.28 | $12M | — | — | |
| 23 | RGEN | 1.25% | 270,428 | $36M | $133.67 | $16M | +104,428 | +62.9% | |
| 24 | SION | 1.20% | 1,179,098 | $35M | $29.41 | $14M | -36,947 | -3.0% | |
| 25 | CAI | 1.15% | 1,098,163 | $33M | $30.25 | $4M | — | — | |
| 26 | ABVX | 1.14% | 388,608 | $33M | $84.90 | — | +388,608 | — | NEW |
| 27 | VRDN | 1.09% | 1,462,400 | $32M | $21.58 | $25M | +1,014,893 | +226.8% | |
| 28 | CTMX | 1.07% | 9,680,185 | $31M | $3.19 | $15M | +2,686,539 | +38.4% | |
| 29 | BSX | 1.05% | 310,000 | $30M | $97.63 | $190K | +30,000 | +10.7% | |
| 30 | ALDX | 0.94% | 5,222,311 | $27M | $5.22 | $12M | +1,170,680 | +28.9% | |
| 31 | IMVT | 0.89% | 1,587,890 | $26M | $16.12 | -$9M | -550,000 | -25.7% | |
| 32 | EXAS | 0.88% | 465,487 | $25M | $54.71 | — | +465,487 | — | NEW |
| 33 | PVLA | 0.86% | 395,093 | $25M | $62.69 | — | +395,093 | — | NEW |
| 34 | ORKA | 0.84% | 1,268,021 | $24M | $19.23 | — | +1,268,021 | — | NEW |
| 35 | ISRG | 0.81% | 52,119 | $23M | $447.23 | -$1M | +7,000 | +15.5% | |
| 36 | IRTC | 0.73% | 123,000 | $21M | $171.99 | — | +123,000 | — | NEW |
| 37 | AQST | 0.73% | 3,760,099 | $21M | $5.59 | $14M | +1,569,679 | +71.7% | |
| 38 | SYRE | 0.71% | 1,229,445 | $21M | $16.76 | -$2M | -300,000 | -19.6% | |
| 39 | ADGM | 0.66% | 9,876,576 | $19M | $1.94 | $6M | — | — | |
| 40 | AXSM | 0.63% | 148,900 | $18M | $121.45 | -$3M | -49,634 | -25.0% | |
| 41 | ADMA | 0.59% | 1,153,468 | $17M | $14.66 | -$7M | -150,000 | -11.5% | |
| 42 | OBIO | 0.45% | 5,292,556 | $13M | $2.48 | $817K | +700,000 | +15.2% | |
| 43 | NRIX | 0.45% | 1,416,149 | $13M | $9.24 | $591K | +319,164 | +29.1% | |
| 44 | RAPP | 0.42% | 403,923 | $12M | $29.70 | — | +403,923 | — | NEW |
| 45 | OM | 0.41% | 833,333 | $12M | $14.12 | -$4M | — | — | |
| 46 | NAUT | 0.37% | 12,594,211 | $11M | $0.84 | $2M | — | — | |
| 47 | CRVS | 0.37% | 1,438,595 | $11M | $7.37 | $5M | — | — | |
| 48 | KOD | 0.36% | 634,577 | $10M | $16.37 | — | +634,577 | — | NEW |
| 49 | SEPN | 0.35% | 541,450 | $10M | $18.81 | $4M | — | — | |
| 50 | GOSS | 0.35% | 3,812,797 | $10M | $2.63 | — | +3,812,797 | — | NEW |
| 51 | KYMR | 0.33% | 169,796 | $10M | $56.60 | $441K | -40,310 | -19.2% | |
| 52 | CTNM | 0.29% | 714,592 | $8M | $11.75 | $6M | +15,106 | +2.2% | |
| 53 | XENE | 0.28% | 200,791 | $8M | $40.15 | $2M | — | — | |
| 54 | AVR | 0.27% | 1,705,130 | $8M | $4.50 | $1M | — | — | |
| 55 | JANX | 0.25% | 292,686 | $7M | $24.44 | $392K | — | — | |
| 56 | IRD | 0.25% | 4,325,000 | $7M | $1.65 | $3M | — | — | |
| 57 | TEM | 0.24% | 85,000 | $7M | $80.71 | — | +85,000 | — | NEW |
| 58 | DYN | 0.24% | 540,444 | $7M | $12.65 | -$15M | -1,706,946 | -76.0% | |
| 59 | KRYS | 0.21% | 35,000 | $6M | $176.53 | — | +35,000 | — | NEW |
| 60 | BBNX | 0.19% | 277,944 | $6M | $19.87 | -$18M | -1,315,664 | -82.6% | |
| 61 | HTFL | 0.17% | 150,000 | $5M | $33.66 | — | +150,000 | — | NEW |
| 62 | RAPT | 0.16% | 183,890 | $5M | $25.79 | $3M | — | — | |
| 63 | PEPG | 0.13% | 829,870 | $4M | $4.62 | — | +829,870 | — | NEW |
| 64 | BLTE | 0.13% | 49,788 | $4M | $74.00 | — | +49,788 | — | NEW |
| 65 | SCPH | 0.11% | 583,142 | $3M | $5.67 | $1M | +83,142 | +16.6% | |
| 66 | VKTX | 0.10% | 105,597 | $3M | $26.28 | -$7M | -275,103 | -72.3% | |
| 67 | PYXS | 0.09% | 1,178,307 | $3M | $2.22 | — | +1,178,307 | — | NEW |
| 68 | LONA | 0.08% | 540,296 | $2M | $4.14 | — | +540,296 | — | NEW |
| 69 | NVNO | 0.06% | 1,759,035 | $2M | $0.91 | -$4M | +474,069 | +36.9% | |
| 70 | LYRA | 0.05% | 229,382 | $1M | $6.53 | -$788K | -25,768 | -10.1% | |
| 71 | QURE | 0.04% | 20,000 | $1M | $58.37 | — | +20,000 | — | NEW |
| 72 | LXEO | 0.03% | 139,835 | $929K | $6.64 | $366K | — | — | |
| 73 | BDSX | 0.03% | 108,694 | $821K | $7.55 | — | +108,694 | — | NEW |
| 74 | ANRO | 0.02% | 155,366 | $625K | $4.02 | — | +155,366 | — | NEW |
| 75 | APYX | 0.01% | 150,000 | $321K | $2.14 | -$16K | — | — | |
| 76 | SRZNW | —% | 166,666 | $3K | $0.02 | -$50 | — | — | |
| 77 | CRL | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 78 | PODD | —% | — | — | — | -$19M | -60,387 | -100.0% | SOLD |
| 79 | GMED | —% | — | — | — | -$5M | -88,500 | -100.0% | SOLD |
| 80 | EOLS | —% | — | — | — | -$23M | -2,474,843 | -100.0% | SOLD |
| 81 | RARE | —% | — | — | — | -$10M | -270,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$2M Put Value