Asset Manager
← All Institutions
PERCEPTIVE ADVISORS LLC
Market Value
$5.1B
+60.3%
Holdings
118
+27
New Purchases
34
Added To
31
Closed
12
Reduced
19
Top 10 Concentration
43.0%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 11.44% | 2.59% | +8.86% | $588M |
| APGE | 3.42% | 1.67% | +1.75% | $176M |
| CELC | 6.13% | 4.55% | +1.58% | $315M |
| EXAS | 2.37% | 0.79% | +1.58% | $122M |
| SYRE | 1.96% | 0.64% | +1.31% | $101M |
| BLTE | 1.29% | 0.11% | +1.17% | $66M |
| DYN | 1.32% | 0.21% | +1.11% | $68M |
| ADGI | 1.05% | 0.00% | +1.05% | $54M |
| NRIX | 1.31% | 0.41% | +0.90% | $67M |
| DHR | 0.89% | 0.00% | +0.89% | $46M |
| BSX | 1.82% | 0.94% | +0.87% | $93M |
| VRDN | 1.84% | 0.98% | +0.86% | $95M |
| INBX | 2.23% | 1.39% | +0.84% | $115M |
| CDTX | 0.71% | 0.00% | +0.71% | $36M |
| IRON | 0.70% | 0.00% | +0.70% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 1.86% | 6.32% | -4.46% | $96M |
| MRUS | 0.00% | 3.97% | -3.97% | $0 |
| RYTM | 5.30% | 8.99% | -3.69% | $273M |
| INSM | 0.00% | 3.15% | -3.15% | $0 |
| AMLX | 1.95% | 3.79% | -1.85% | $100M |
| VRNA | 0.00% | 1.74% | -1.74% | $0 |
| AKRO | 0.00% | 1.68% | -1.68% | $0 |
| MGTX | 1.60% | 3.24% | -1.64% | $82M |
| AORT | 1.53% | 2.67% | -1.14% | $79M |
| PEN | 0.67% | 1.74% | -1.07% | $34M |
| NBIX | 0.91% | 1.97% | -1.06% | $47M |
| SLDB | 1.30% | 2.28% | -0.98% | $67M |
| NUVL | 3.26% | 4.21% | -0.95% | $167M |
| CNTA | 1.42% | 2.34% | -0.93% | $73M |
| OMDA | 0.74% | 1.65% | -0.92% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $718M | 14.0% |
| Mid Cap | 45 | $3.2B | 61.8% |
| Small Cap | 32 | $1.0B | 20.2% |
| Micro Cap | 23 | $208M | 4.1% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$2.3B
Avg P/E
68.7
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
118
# ETFs / Funds
0
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 11.44% | 1,995,986 | $588M | $294.74 | $505M | +431,432 | +27.6% | |
| 2 | CELC | 6.13% | 3,160,200 | $315M | $99.74 | $169M | +203,881 | +6.9% | |
| 3 | RYTM | 5.30% | 2,546,391 | $273M | $107.04 | -$16M | -416,558,578 | -99.4% | |
| 4 | APGE | 3.42% | 2,330,651 | $176M | $75.48 | $122M | +978,662 | +72.4% | |
| 5 | ROIV | 3.37% | 7,985,461 | $173M | $21.70 | $62M | +617,000 | +8.4% | |
| 6 | NUVL | 3.26% | 1,665,105 | $167M | $100.59 | $32M | +102,769 | +6.6% | |
| 7 | TVTX | 3.18% | 4,278,180 | $163M | $38.21 | $73M | +483,565 | +12.7% | |
| 8 | EXAS | 2.37% | 1,200,487 | $122M | $101.56 | $96M | +735,000 | +157.9% | |
| 9 | PTGX | 2.29% | 1,350,425 | $118M | $87.34 | $50M | +320,291 | +31.1% | |
| 10 | INBX | 2.23% | 1,452,707 | $115M | $79.00 | $70M | +125,000 | +9.4% | |
| 11 | EWTX | 2.15% | 4,457,974 | $111M | $24.82 | $49M | +662,080 | +17.4% | |
| 12 | IMTX | 2.12% | 10,383,456 | $109M | $10.50 | $29M | +1,000,000 | +10.7% | |
| 13 | SYRE | 1.96% | 3,069,225 | $101M | $32.76 | $80M | +1,839,780 | +149.6% | |
| 14 | AMLX | 1.95% | 8,284,882 | $100M | $12.08 | -$22M | -667,483 | -7.5% | |
| 15 | ACLX | 1.86% | 1,466,071 | $96M | $65.20 | -$107M | -1,002,282 | -40.6% | |
| 16 | VRDN | 1.84% | 3,042,703 | $95M | $31.12 | $63M | +1,580,303 | +108.1% | |
| 17 | BSX | 1.82% | 979,000 | $93M | $95.35 | $63M | +669,000 | +215.8% | |
| 18 | FOLD | 1.76% | 6,370,851 | $91M | $14.24 | $41M | — | — | |
| 19 | ZYME | 1.67% | 3,261,850 | $86M | $26.33 | $50M | +1,171,187 | +56.0% | |
| 20 | ATXS | 1.65% | 6,485,420 | $85M | $13.09 | $38M | — | — | |
| 21 | MGTX | 1.60% | 10,326,103 | $82M | $7.95 | -$22M | -2,300,000 | -18.2% | |
| 22 | AORT | 1.53% | 1,722,290 | $79M | $45.61 | -$7M | -297,710 | -14.7% | |
| 23 | CNTA | 1.42% | 2,917,634 | $73M | $25.01 | -$2M | -183,268 | -5.9% | |
| 24 | DYN | 1.32% | 3,478,944 | $68M | $19.56 | $61M | +2,938,500 | +543.7% | |
| 25 | NRIX | 1.31% | 3,555,877 | $67M | $18.97 | $54M | +2,139,728 | +151.1% | |
| 26 | SLDB | 1.30% | 11,833,539 | $67M | $5.64 | -$6M | — | — | |
| 27 | BLTE | 1.29% | 414,239 | $66M | $159.96 | $63M | +364,451 | +732.0% | |
| 28 | ABVX | 1.20% | 458,343 | $62M | $134.85 | $29M | +69,735 | +17.9% | |
| 29 | ADGI | 1.05% | 21,785,166 | $54M | $2.47 | — | +21,785,166 | — | NEW |
| 30 | RGEN | 1.01% | 315,541 | $52M | $163.86 | $16M | +45,113 | +16.7% | |
| 31 | IMVT | 0.99% | 1,994,890 | $51M | $25.42 | $25M | +407,000 | +25.6% | |
| 32 | ISRG | 0.97% | 87,919 | $50M | $566.36 | $26M | +35,800 | +68.7% | |
| 33 | SION | 0.94% | 1,179,098 | $49M | $41.14 | $14M | — | — | |
| 34 | NBIX | 0.91% | 331,050 | $47M | $141.83 | -$16M | -119,000 | -26.4% | |
| 35 | DHR | 0.89% | 200,000 | $46M | $228.92 | — | +200,000 | — | NEW |
| 36 | ORKA | 0.87% | 1,476,501 | $45M | $30.31 | $20M | +208,480 | +16.4% | |
| 37 | CTMX | 0.80% | 9,680,185 | $41M | $4.26 | $10M | — | — | |
| 38 | OMDA | 0.74% | 2,396,330 | $38M | $15.78 | -$15M | — | — | |
| 39 | CDTX | 0.71% | 165,131 | $36M | $220.89 | — | +165,131 | — | NEW |
| 40 | IRON | 0.70% | 450,743 | $36M | $79.41 | — | +450,743 | — | NEW |
| 41 | DRUG | 0.68% | 449,290 | $35M | $78.04 | $8M | — | — | |
| 42 | PEN | 0.67% | 110,529 | $34M | $310.91 | -$22M | -110,018 | -49.9% | |
| 43 | ANRO | 0.62% | 1,784,393 | $32M | $17.80 | $31M | +1,629,027 | +1048.5% | |
| 44 | CAI | 0.60% | 1,136,206 | $31M | $26.98 | -$3M | +38,043 | +3.5% | |
| 45 | JAZZ | 0.56% | 170,000 | $29M | $170.00 | — | +170,000 | — | NEW |
| 46 | PALI | 0.55% | 12,050,000 | $28M | $2.35 | — | +12,050,000 | — | NEW |
| 47 | RAPT | 0.54% | 825,890 | $28M | $33.87 | $23M | +642,000 | +349.1% | |
| 48 | PVLA | 0.54% | 266,287 | $28M | $104.67 | $3M | -128,806 | -32.6% | |
| 49 | AXSM | 0.53% | 148,900 | $27M | $182.64 | $9M | — | — | |
| 50 | AXGN | 0.50% | 784,140 | $26M | $32.73 | — | +784,140 | — | NEW |
| 51 | XFOR | 0.49% | 6,314,452 | $25M | $4.00 | — | +6,314,452 | — | NEW |
| 52 | BCRX | 0.48% | 3,162,529 | $25M | $7.80 | — | +3,162,529 | — | NEW |
| 53 | NAUT | 0.48% | 12,594,211 | $25M | $1.95 | $14M | — | — | |
| 54 | KOD | 0.46% | 848,900 | $24M | $27.96 | $13M | +214,323 | +33.8% | |
| 55 | BIIB | 0.42% | 124,000 | $22M | $175.99 | — | +124,000 | — | NEW |
| 56 | ALDX | 0.42% | 4,185,632 | $22M | $5.18 | -$6M | -1,036,679 | -19.9% | |
| 57 | OBIO | 0.41% | 5,127,256 | $21M | $4.15 | $8M | -165,300 | -3.1% | |
| 58 | MIRM | 0.40% | 259,545 | $21M | $78.99 | — | +259,545 | — | NEW |
| 59 | RAPP | 0.40% | 673,923 | $20M | $30.34 | $8M | +270,000 | +66.8% | |
| 60 | GRAL | 0.40% | 237,342 | $20M | $85.59 | — | +237,342 | — | NEW |
| 61 | IRTC | 0.37% | 108,000 | $19M | $177.44 | -$2M | -15,000 | -12.2% | |
| 62 | BBNX | 0.36% | 602,944 | $18M | $30.47 | $13M | +325,000 | +116.9% | |
| 63 | CVS | 0.34% | 220,000 | $17M | $79.36 | — | +220,000 | — | NEW |
| 64 | CTNM | 0.33% | 1,464,592 | $17M | $11.43 | $8M | +750,000 | +105.0% | |
| 65 | GH | 0.32% | 160,000 | $16M | $102.14 | — | +160,000 | — | NEW |
| 66 | ADMA | 0.31% | 883,468 | $16M | $18.24 | -$795K | -270,000 | -23.4% | |
| 67 | RLAY | 0.31% | 1,903,245 | $16M | $8.46 | — | +1,903,245 | — | NEW |
| 68 | GKOS | 0.31% | 140,000 | $16M | $112.91 | — | +140,000 | — | NEW |
| 69 | DXCM | 0.29% | 225,758 | $15M | $66.37 | — | +225,758 | — | NEW |
| 70 | SVRA | 0.28% | 2,400,000 | $14M | $6.03 | — | +2,400,000 | — | NEW |
| 71 | ATHA | 0.27% | 1,859,322 | $14M | $7.57 | $12M | +1,319,026 | +244.1% | |
| 72 | SEPN | 0.23% | 433,160 | $12M | $27.88 | $2M | -108,290 | -20.0% | |
| 73 | IKT | 0.22% | 5,421,568 | $11M | $2.05 | $2M | — | — | |
| 74 | ADGM | 0.20% | 9,876,576 | $10M | $1.04 | -$9M | — | — | |
| 75 | MPLT | 0.19% | 550,000 | $10M | $17.57 | — | +550,000 | — | NEW |
| 76 | XENE | 0.18% | 200,791 | $9M | $44.82 | $938K | — | — | |
| 77 | IRD | 0.17% | 4,325,000 | $9M | $2.01 | $2M | — | — | |
| 78 | AVR | 0.16% | 1,675,476 | $8M | $4.99 | $688K | -29,654 | -1.7% | |
| 79 | KMTS | 0.15% | 285,000 | $8M | $26.52 | — | +285,000 | — | NEW |
| 80 | BLLN | 0.12% | 72,812 | $6M | $81.84 | — | +72,812 | — | NEW |
| 81 | KYMR | 0.11% | 69,935 | $5M | $77.81 | -$4M | -99,861 | -58.8% | |
| 82 | PEPG | 0.11% | 829,870 | $5M | $6.51 | $2M | — | — | |
| 83 | CBIO | 0.10% | 453,686 | $5M | $11.86 | -$14K | — | — | |
| 84 | TENX | 0.10% | 439,142 | $5M | $12.19 | — | +439,142 | — | NEW |
| 85 | CRVS | 0.10% | 692,441 | $5M | $7.70 | -$5M | -746,154 | -51.9% | |
| 86 | AQST | 0.09% | 747,193 | $5M | $6.46 | -$16M | -3,012,906 | -80.1% | |
| 87 | TNGX | 0.09% | 513,035 | $5M | $8.86 | — | +513,035 | — | NEW |
| 88 | KRYS | 0.08% | 17,500 | $4M | $246.54 | -$2M | -17,500 | -50.0% | |
| 89 | COGT | 0.08% | 121,082 | $4M | $35.52 | — | +121,082 | — | NEW |
| 90 | OLMA | 0.08% | 165,713 | $4M | $25.00 | — | +165,713 | — | NEW |
| 91 | SDGR | 0.07% | 202,400 | $4M | $17.88 | — | +202,400 | — | NEW |
| 92 | OM | 0.06% | 833,333 | $3M | $3.71 | -$9M | — | — | |
| 93 | SABS | 0.06% | 803,210 | $3M | $3.74 | — | +803,210 | — | NEW |
| 94 | AVTX | 0.05% | 139,667 | $3M | $18.16 | $761K | — | — | |
| 95 | CNTB | 0.04% | 792,696 | $2M | $2.82 | — | +792,696 | — | NEW |
| 96 | IMMX | 0.03% | 338,941 | $2M | $5.23 | — | +338,941 | — | NEW |
| 97 | LXEO | 0.03% | 139,835 | $1M | $9.93 | $460K | — | — | |
| 98 | CPIX | 0.03% | 341,087 | $1M | $3.98 | — | +341,087 | — | NEW |
| 99 | MDLN | 0.02% | 28,000 | $1M | $42.00 | — | +28,000 | — | NEW |
| 100 | PTN | 0.02% | 70,000 | $1M | $15.38 | — | +70,000 | — | NEW |
Options Breakdown
3 Calls
$18M Call Value
2 Puts
$134M Put Value
7.52 P/C Ratio