Asset Manager
← All Institutions
PERCEPTIVE ADVISORS LLC
Market Value
$4.0B
+39.5%
Holdings
106
+25
New Purchases
30
Added To
27
Closed
13
Reduced
20
Top 10 Concentration
41.0%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 7.83% | 5.06% | +2.77% | $315M |
| EXAS | 3.03% | 0.88% | +2.15% | $122M |
| SYRE | 2.50% | 0.71% | +1.78% | $101M |
| BLTE | 1.65% | 0.13% | +1.52% | $66M |
| DYN | 1.69% | 0.24% | +1.45% | $68M |
| ADGI | 1.34% | 0.00% | +1.34% | $54M |
| BSX | 2.32% | 1.05% | +1.27% | $93M |
| VRDN | 2.35% | 1.09% | +1.26% | $95M |
| NRIX | 1.68% | 0.45% | +1.22% | $67M |
| DHR | 1.14% | 0.00% | +1.14% | $46M |
| TVTX | 4.06% | 3.14% | +0.92% | $163M |
| CDTX | 0.91% | 0.00% | +0.91% | $36M |
| IRON | 0.89% | 0.00% | +0.89% | $36M |
| ANRO | 0.79% | 0.02% | +0.77% | $32M |
| JAZZ | 0.72% | 0.00% | +0.72% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLX | 2.37% | 7.02% | -4.65% | $96M |
| MRUS | 0.00% | 4.41% | -4.41% | $0 |
| INSM | 0.00% | 3.50% | -3.50% | $0 |
| RYTM | 6.77% | 9.99% | -3.22% | $273M |
| VRNA | 0.00% | 1.94% | -1.94% | $0 |
| AKRO | 0.00% | 1.87% | -1.87% | $0 |
| AMLX | 2.49% | 4.22% | -1.73% | $100M |
| MGTX | 2.04% | 3.60% | -1.56% | $82M |
| PEN | 0.85% | 1.94% | -1.08% | $34M |
| NBIX | 1.17% | 2.19% | -1.02% | $47M |
| AORT | 1.95% | 2.96% | -1.01% | $79M |
| OMDA | 0.94% | 1.84% | -0.90% | $38M |
| CNTA | 1.81% | 2.61% | -0.79% | $73M |
| AQST | 0.12% | 0.73% | -0.61% | $5M |
| NUVL | 4.16% | 4.68% | -0.52% | $167M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $693M | 17.2% |
| Mid Cap | 36 | $2.1B | 52.3% |
| Small Cap | 36 | $1.1B | 27.4% |
| Micro Cap | 18 | $126M | 3.1% |
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
1.04
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CELC | 7.83% | 3,160,200 | $315M | $99.74 | $169M | +203,881 | +6.9% | |
| 2 | RYTM | 6.77% | 2,546,391 | $273M | $107.04 | -$16M | -416,558,578 | -99.4% | |
| 3 | ROIV | 4.30% | 7,985,461 | $173M | $21.70 | $62M | +617,000 | +8.4% | |
| 4 | NUVL | 4.16% | 1,665,105 | $167M | $100.59 | $32M | +102,769 | +6.6% | |
| 5 | TVTX | 4.06% | 4,278,180 | $163M | $38.21 | $73M | +483,565 | +12.7% | |
| 6 | EXAS | 3.03% | 1,200,487 | $122M | $101.56 | $96M | +735,000 | +157.9% | |
| 7 | PTGX | 2.93% | 1,350,425 | $118M | $87.34 | $50M | +320,291 | +31.1% | |
| 8 | EWTX | 2.75% | 4,457,974 | $111M | $24.82 | $49M | +662,080 | +17.4% | |
| 9 | IMTX | 2.71% | 10,383,456 | $109M | $10.50 | $29M | +1,000,000 | +10.7% | |
| 10 | SYRE | 2.50% | 3,069,225 | $101M | $32.76 | $80M | +1,839,780 | +149.6% | |
| 11 | AMLX | 2.49% | 8,284,882 | $100M | $12.08 | -$22M | -667,483 | -7.5% | |
| 12 | ACLX | 2.37% | 1,466,071 | $96M | $65.20 | -$107M | -1,002,282 | -40.6% | |
| 13 | VRDN | 2.35% | 3,042,703 | $95M | $31.12 | $63M | +1,580,303 | +108.1% | |
| 14 | BSX | 2.32% | 979,000 | $93M | $95.35 | $63M | +669,000 | +215.8% | |
| 15 | FOLD | 2.25% | 6,370,851 | $91M | $14.24 | $41M | — | — | |
| 16 | ATXS | 2.11% | 6,485,420 | $85M | $13.09 | $38M | — | — | |
| 17 | MGTX | 2.04% | 10,326,103 | $82M | $7.95 | -$22M | -2,300,000 | -18.2% | |
| 18 | AORT | 1.95% | 1,722,290 | $79M | $45.61 | -$7M | -297,710 | -14.7% | |
| 19 | CNTA | 1.81% | 2,917,634 | $73M | $25.01 | -$2M | -183,268 | -5.9% | |
| 20 | DYN | 1.69% | 3,478,944 | $68M | $19.56 | $61M | +2,938,500 | +543.7% | |
| 21 | NRIX | 1.68% | 3,555,877 | $67M | $18.97 | $54M | +2,139,728 | +151.1% | |
| 22 | BLTE | 1.65% | 414,239 | $66M | $159.96 | $63M | +364,451 | +732.0% | |
| 23 | ABVX | 1.53% | 458,343 | $62M | $134.85 | $29M | +69,735 | +17.9% | |
| 24 | ADGI | 1.34% | 21,785,166 | $54M | $2.47 | — | +21,785,166 | — | NEW |
| 25 | RGEN | 1.28% | 315,541 | $52M | $163.86 | $16M | +45,113 | +16.7% | |
| 26 | IMVT | 1.26% | 1,994,890 | $51M | $25.42 | $25M | +407,000 | +25.6% | |
| 27 | ISRG | 1.24% | 87,919 | $50M | $566.36 | $26M | +35,800 | +68.7% | |
| 28 | SION | 1.20% | 1,179,098 | $49M | $41.14 | $14M | — | — | |
| 29 | NBIX | 1.17% | 331,050 | $47M | $141.83 | -$16M | -119,000 | -26.4% | |
| 30 | DHR | 1.14% | 200,000 | $46M | $228.92 | — | +200,000 | — | NEW |
| 31 | ORKA | 1.11% | 1,476,501 | $45M | $30.31 | $20M | +208,480 | +16.4% | |
| 32 | CTMX | 1.02% | 9,680,185 | $41M | $4.26 | $10M | — | — | |
| 33 | OMDA | 0.94% | 2,396,330 | $38M | $15.78 | -$15M | — | — | |
| 34 | CDTX | 0.91% | 165,131 | $36M | $220.89 | — | +165,131 | — | NEW |
| 35 | IRON | 0.89% | 450,743 | $36M | $79.41 | — | +450,743 | — | NEW |
| 36 | PEN | 0.85% | 110,529 | $34M | $310.91 | -$22M | -110,018 | -49.9% | |
| 37 | ANRO | 0.79% | 1,784,393 | $32M | $17.80 | $31M | +1,629,027 | +1048.5% | |
| 38 | CAI | 0.76% | 1,136,206 | $31M | $26.98 | -$3M | +38,043 | +3.5% | |
| 39 | JAZZ | 0.72% | 170,000 | $29M | $170.00 | — | +170,000 | — | NEW |
| 40 | RAPT | 0.69% | 825,890 | $28M | $33.87 | $23M | +642,000 | +349.1% | |
| 41 | PVLA | 0.69% | 266,287 | $28M | $104.67 | $3M | -128,806 | -32.6% | |
| 42 | AXSM | 0.68% | 148,900 | $27M | $182.64 | $9M | — | — | |
| 43 | AXGN | 0.64% | 784,140 | $26M | $32.73 | — | +784,140 | — | NEW |
| 44 | XFOR | 0.63% | 6,314,452 | $25M | $4.00 | — | +6,314,452 | — | NEW |
| 45 | BCRX | 0.61% | 3,162,529 | $25M | $7.80 | — | +3,162,529 | — | NEW |
| 46 | NAUT | 0.61% | 12,594,211 | $25M | $1.95 | $14M | — | — | |
| 47 | KOD | 0.59% | 848,900 | $24M | $27.96 | $13M | +214,323 | +33.8% | |
| 48 | BIIB | 0.54% | 124,000 | $22M | $175.99 | — | +124,000 | — | NEW |
| 49 | ALDX | 0.54% | 4,185,632 | $22M | $5.18 | -$6M | -1,036,679 | -19.9% | |
| 50 | OBIO | 0.53% | 5,127,256 | $21M | $4.15 | $8M | -165,300 | -3.1% | |
| 51 | MIRM | 0.51% | 259,545 | $21M | $78.99 | — | +259,545 | — | NEW |
| 52 | RAPP | 0.51% | 673,923 | $20M | $30.34 | $8M | +270,000 | +66.8% | |
| 53 | GRAL | 0.50% | 237,342 | $20M | $85.59 | — | +237,342 | — | NEW |
| 54 | IRTC | 0.48% | 108,000 | $19M | $177.44 | -$2M | -15,000 | -12.2% | |
| 55 | BBNX | 0.46% | 602,944 | $18M | $30.47 | $13M | +325,000 | +116.9% | |
| 56 | CVS | 0.43% | 220,000 | $17M | $79.36 | — | +220,000 | — | NEW |
| 57 | CTNM | 0.42% | 1,464,592 | $17M | $11.43 | $8M | +750,000 | +105.0% | |
| 58 | GH | 0.41% | 160,000 | $16M | $102.14 | — | +160,000 | — | NEW |
| 59 | ADMA | 0.40% | 883,468 | $16M | $18.24 | -$795K | -270,000 | -23.4% | |
| 60 | RLAY | 0.40% | 1,903,245 | $16M | $8.46 | — | +1,903,245 | — | NEW |
| 61 | GKOS | 0.39% | 140,000 | $16M | $112.91 | — | +140,000 | — | NEW |
| 62 | DXCM | 0.37% | 225,758 | $15M | $66.37 | — | +225,758 | — | NEW |
| 63 | SVRA | 0.36% | 2,400,000 | $14M | $6.03 | — | +2,400,000 | — | NEW |
| 64 | LONA | 0.35% | 1,859,322 | $14M | $7.57 | $12M | +1,319,026 | +244.1% | |
| 65 | SEPN | 0.30% | 433,160 | $12M | $27.88 | $2M | -108,290 | -20.0% | |
| 66 | ADGM | 0.26% | 9,876,576 | $10M | $1.04 | -$9M | — | — | |
| 67 | GOSS | 0.24% | 3,139,669 | $10M | $3.10 | -$295K | -673,128 | -17.6% | |
| 68 | MPLT | 0.24% | 550,000 | $10M | $17.57 | — | +550,000 | — | NEW |
| 69 | XENE | 0.22% | 200,791 | $9M | $44.82 | $938K | — | — | |
| 70 | IRD | 0.22% | 4,325,000 | $9M | $2.01 | $2M | — | — | |
| 71 | AVR | 0.21% | 1,675,476 | $8M | $4.99 | $688K | -29,654 | -1.7% | |
| 72 | KMTS | 0.19% | 285,000 | $8M | $26.52 | — | +285,000 | — | NEW |
| 73 | BLLN | 0.15% | 72,812 | $6M | $81.84 | — | +72,812 | — | NEW |
| 74 | KYMR | 0.14% | 69,935 | $5M | $77.81 | -$4M | -99,861 | -58.8% | |
| 75 | PEPG | 0.13% | 829,870 | $5M | $6.51 | $2M | — | — | |
| 76 | CRVS | 0.13% | 692,441 | $5M | $7.70 | -$5M | -746,154 | -51.9% | |
| 77 | AQST | 0.12% | 747,193 | $5M | $6.46 | -$16M | -3,012,906 | -80.1% | |
| 78 | TNGX | 0.11% | 513,035 | $5M | $8.86 | — | +513,035 | — | NEW |
| 79 | KRYS | 0.11% | 17,500 | $4M | $246.54 | -$2M | -17,500 | -50.0% | |
| 80 | COGT | 0.11% | 121,082 | $4M | $35.52 | — | +121,082 | — | NEW |
| 81 | OLMA | 0.10% | 165,713 | $4M | $25.00 | — | +165,713 | — | NEW |
| 82 | SDGR | 0.09% | 202,400 | $4M | $17.88 | — | +202,400 | — | NEW |
| 83 | OM | 0.08% | 833,333 | $3M | $3.71 | -$9M | — | — | |
| 84 | CNTB | 0.06% | 792,696 | $2M | $2.82 | — | +792,696 | — | NEW |
| 85 | IMMX | 0.04% | 338,941 | $2M | $5.23 | — | +338,941 | — | NEW |
| 86 | LXEO | 0.03% | 139,835 | $1M | $9.93 | $460K | — | — | |
| 87 | CPIX | 0.03% | 341,087 | $1M | $3.98 | — | +341,087 | — | NEW |
| 88 | MDLN | 0.03% | 28,000 | $1M | $42.00 | — | +28,000 | — | NEW |
| 89 | LENZ | 0.02% | 50,000 | $800K | $16.00 | — | +50,000 | — | NEW |
| 90 | BDSX | 0.02% | 108,694 | $739K | $6.80 | -$82K | — | — | |
| 91 | NVNO | 0.01% | 1,759,035 | $564K | $0.32 | -$1M | — | — | |
| 92 | IOVA | 0.01% | 152,714 | $417K | $2.73 | — | +152,714 | — | NEW |
| 93 | SRZNW | —% | 166,666 | $3K | $0.02 | $366 | — | — | |
| 94 | INSM | —% | — | — | — | -$101M | -702,130 | -100.0% | SOLD |
| 95 | QURE | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 96 | TEM | —% | — | — | — | -$7M | -85,000 | -100.0% | SOLD |
| 97 | APYX | —% | — | — | — | -$321K | -150,000 | -100.0% | SOLD |
| 98 | MRUS | —% | — | — | — | -$127M | -1,353,093 | -100.0% | SOLD |
| 99 | AKRO | —% | — | — | — | -$54M | -1,135,766 | -100.0% | SOLD |
| 100 | PYXS | —% | — | — | — | -$3M | -1,178,307 | -100.0% | SOLD |
Options Breakdown
2 Calls
$12M Call Value
2 Puts
$134M Put Value
10.99 P/C Ratio