Asset Manager
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PERCEPTIVE ADVISORS LLC
Market Value
$6.4B
+38.0%
Holdings
110
-14
New Purchases
22
Added To
29
Closed
11
Reduced
26
Top 10 Concentration
49.2%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 4.84% | 0.00% | +4.84% | $310M |
| KARD | 3.05% | 0.00% | +3.05% | $196M |
| RLAY | 4.12% | 2.09% | +2.03% | $264M |
| SYRE | 5.99% | 4.11% | +1.88% | $383M |
| AVLN | 1.37% | 0.00% | +1.37% | $88M |
| TNGX | 1.65% | 0.36% | +1.28% | $106M |
| RVMD | 1.54% | 0.54% | +1.00% | $99M |
| BIIB | 0.93% | 0.00% | +0.93% | $60M |
| UNH | 0.76% | 0.00% | +0.76% | $49M |
| TVTX | 3.33% | 2.65% | +0.68% | $213M |
| ORKA | 2.00% | 1.47% | +0.52% | $128M |
| CORT | 0.54% | 0.04% | +0.50% | $35M |
| CRL | 0.50% | 0.00% | +0.50% | $32M |
| NRIX | 1.64% | 1.24% | +0.40% | $105M |
| DHR | 0.39% | 0.00% | +0.39% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 4.50% | -4.50% | $0 |
| PRAX | 10.64% | 14.13% | -3.49% | $682M |
| CELC | 5.22% | 7.69% | -2.47% | $334M |
| PTGX | 1.88% | 2.79% | -0.92% | $120M |
| DYN | 0.93% | 1.82% | -0.89% | $60M |
| DAWN | 0.00% | 0.81% | -0.81% | $0 |
| NAUT | 0.34% | 1.05% | -0.71% | $22M |
| AORT | 0.61% | 1.29% | -0.68% | $39M |
| ABVX | 0.15% | 0.79% | -0.63% | $10M |
| DRUG | 0.00% | 0.59% | -0.59% | $0 |
| IMTX | 1.64% | 2.20% | -0.56% | $105M |
| ISRG | 0.32% | 0.85% | -0.53% | $21M |
| BLTE | 0.00% | 0.52% | -0.52% | $0 |
| GH | 0.10% | 0.60% | -0.50% | $6M |
| ROIV | 4.47% | 4.94% | -0.48% | $286M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $49M | 0.8% |
| Large Cap | 17 | $975M | 15.2% |
| Mid Cap | 33 | $3.7B | 58.3% |
| Small Cap | 31 | $1.3B | 20.4% |
| Micro Cap | 28 | $342M | 5.3% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$1.4B
Avg P/E
72.6
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 10.64% | 2,035,986 | $682M | $334.79 | $26M | — | — | |
| 2 | SYRE | 5.99% | 4,319,496 | $383M | $88.78 | $193M | +536,271 | +14.2% | |
| 3 | CELC | 5.22% | 3,197,200 | $334M | $104.62 | -$22M | +70,000 | +2.2% | |
| 4 | ASND | 4.84% | 1,163,721 | $310M | $266.72 | — | +1,163,721 | — | NEW |
| 5 | RYTM | 4.48% | 2,586,295 | $287M | $111.03 | $81M | +212,500 | +8.9% | |
| 6 | ROIV | 4.47% | 8,085,461 | $286M | $35.39 | $57M | -200,000 | -2.4% | |
| 7 | RLAY | 4.12% | 14,106,187 | $264M | $18.71 | $167M | +4,355,046 | +44.7% | |
| 8 | TVTX | 3.33% | 3,752,574 | $213M | $56.81 | $90M | -389,977 | -9.4% | |
| 9 | KARD | 3.05% | 8,200,662 | $196M | $23.85 | — | +8,200,662 | — | NEW |
| 10 | NUVL | 3.05% | 1,580,505 | $195M | $123.50 | $33M | — | — | |
| 11 | EWTX | 2.77% | 4,373,974 | $178M | $40.63 | $38M | -50,000 | -1.1% | |
| 12 | APGE | 2.71% | 1,308,113 | $174M | $132.73 | $44M | -232,271 | -15.1% | |
| 13 | AMLX | 2.34% | 8,334,882 | $150M | $17.96 | $35M | +50,000 | +0.6% | |
| 14 | MGTX | 2.27% | 10,786,658 | $146M | $13.51 | $56M | +460,555 | +4.5% | |
| 15 | ORKA | 2.00% | 1,345,063 | $128M | $95.17 | $60M | -50,438 | -3.6% | |
| 16 | INBX | 1.92% | 1,297,763 | $123M | $94.75 | $26M | -144,944 | -10.1% | |
| 17 | PTGX | 1.88% | 981,879 | $120M | $122.58 | -$9M | -249,000 | -20.2% | |
| 18 | SLDB | 1.86% | 11,906,646 | $119M | $9.99 | $33M | — | — | |
| 19 | ZYME | 1.71% | 4,182,953 | $109M | $26.14 | $21M | +672,875 | +19.2% | |
| 20 | TNGX | 1.65% | 3,377,000 | $106M | $31.26 | $89M | +2,568,847 | +317.9% | |
| 21 | IMTX | 1.64% | 10,383,456 | $105M | $10.13 | $3M | — | — | |
| 22 | NRIX | 1.64% | 4,320,422 | $105M | $24.26 | $47M | +609,545 | +16.4% | |
| 23 | BCRX | 1.61% | 10,308,888 | $103M | $10.00 | $32M | +2,874,855 | +38.7% | |
| 24 | RVMD | 1.54% | 527,600 | $99M | $187.28 | $74M | +269,000 | +104.0% | |
| 25 | AVLN | 1.37% | 2,675,296 | $88M | $32.92 | — | +2,675,296 | — | NEW |
| 26 | DYN | 0.93% | 2,689,235 | $60M | $22.21 | -$25M | -1,979,604 | -42.4% | |
| 27 | BIIB | 0.93% | 276,173 | $60M | $216.06 | — | +276,173 | — | NEW |
| 28 | IMVT | 0.82% | 1,357,383 | $52M | $38.53 | $13M | -240,000 | -15.0% | |
| 29 | UNH | 0.76% | 116,806 | $49M | $415.63 | — | +116,806 | — | NEW |
| 30 | IONS | 0.70% | 566,000 | $45M | $79.29 | $7M | +62,000 | +12.3% | |
| 31 | STRO | 0.68% | 1,304,846 | $43M | $33.20 | $26M | +589,539 | +82.4% | |
| 32 | ANRO | 0.66% | 1,609,893 | $42M | $26.39 | -$3M | -400,000 | -19.9% | |
| 33 | JAZZ | 0.64% | 170,000 | $41M | $240.97 | $9M | — | — | |
| 34 | CRVS | 0.62% | 2,667,441 | $40M | $14.94 | $6M | +375,000 | +16.4% | |
| 35 | SION | 0.62% | 905,000 | $40M | $43.99 | $13M | +246,561 | +37.5% | |
| 36 | CTMX | 0.61% | 10,439,185 | $39M | $3.75 | -$8M | +340,361 | +3.4% | |
| 37 | AORT | 0.61% | 1,737,290 | $39M | $22.47 | -$21M | +100,000 | +6.1% | |
| 38 | XFOR | 0.58% | 7,933,491 | $37M | $4.67 | $9M | +1,195,843 | +17.8% | |
| 39 | CORT | 0.54% | 398,385 | $35M | $86.95 | $33M | +348,385 | +696.8% | |
| 40 | RGEN | 0.53% | 248,212 | $34M | $136.44 | $813K | -32,329 | -11.5% | |
| 41 | AVR | 0.53% | 3,425,476 | $34M | $9.85 | $15M | — | — | |
| 42 | RAPP | 0.50% | 773,342 | $32M | $41.67 | $11M | +99,419 | +14.8% | |
| 43 | GLTO | 0.50% | 1,223,000 | $32M | $26.01 | $135K | — | — | |
| 44 | CRL | 0.50% | 140,000 | $32M | $226.79 | — | +140,000 | — | NEW |
| 45 | AXSM | 0.45% | 118,450 | $29M | $244.77 | $4M | -31,500 | -21.0% | |
| 46 | DBVT | 0.42% | 1,653,350 | $27M | $16.40 | $7M | +688,959 | +71.4% | |
| 47 | IRTC | 0.42% | 223,766 | $27M | $118.95 | $14M | +118,740 | +113.1% | |
| 48 | ADPT | 0.41% | 1,217,325 | $26M | $21.45 | $24M | +1,064,825 | +698.2% | |
| 49 | SABS | 0.40% | 6,627,501 | $26M | $3.90 | $1M | +195,758 | +3.0% | |
| 50 | DHR | 0.39% | 130,000 | $25M | $190.48 | — | +130,000 | — | NEW |
| 51 | TENX | 0.39% | 1,700,000 | $25M | $14.55 | $2M | +252,218 | +17.4% | |
| 52 | NAUT | 0.34% | 11,634,211 | $22M | $1.87 | -$27M | -960,000 | -7.6% | |
| 53 | OBIO | 0.34% | 5,037,906 | $22M | $4.31 | $327K | — | — | |
| 54 | ISRG | 0.32% | 51,884 | $21M | $397.68 | -$19M | -33,535 | -39.3% | |
| 55 | ANL | 0.32% | 1,793,190 | $21M | $11.50 | — | +1,793,190 | — | NEW |
| 56 | CTNM | 0.32% | 1,255,592 | $21M | $16.39 | $4M | — | — | |
| 57 | NVCT | 0.29% | 1,000,000 | $18M | $18.39 | — | +1,000,000 | — | NEW |
| 58 | PALI | 0.27% | 8,425,065 | $18M | $2.09 | $2M | -503,084 | -5.6% | |
| 59 | OMDA | 0.27% | 786,330 | $17M | $21.95 | $7M | — | — | |
| 60 | ATHA | 0.27% | 1,859,322 | $17M | $9.19 | -$2M | — | — | |
| 61 | EOLS | 0.27% | 2,459,285 | $17M | $6.94 | $12M | +1,172,423 | +91.1% | |
| 62 | ADGI | 0.25% | 18,490,636 | $16M | $0.87 | -$11M | -2,368,667 | -11.4% | |
| 63 | MIRM | 0.21% | 115,391 | $14M | $117.07 | — | +115,391 | — | NEW |
| 64 | SRZN | 0.20% | 503,985 | $13M | $25.95 | $6M | +274,592 | +119.7% | |
| 65 | BBNX | 0.20% | 832,944 | $13M | $15.67 | $5M | -10,000 | -1.2% | |
| 66 | AXGN | 0.18% | 247,312 | $11M | $46.19 | -$12M | -450,000 | -64.5% | |
| 67 | OSCR | 0.18% | 400,000 | $11M | $28.52 | — | +400,000 | — | NEW |
| 68 | SPTX | 0.17% | 500,000 | $11M | $21.72 | — | +500,000 | — | NEW |
| 69 | VRDN | 0.17% | 581,980 | $11M | $18.37 | -$12M | -588,849 | -50.3% | |
| 70 | BSX | 0.17% | 250,000 | $11M | $42.68 | — | +250,000 | — | NEW |
| 71 | BLLN | 0.16% | 86,812 | $10M | $119.98 | $3M | -5,000 | -5.5% | |
| 72 | ABVX | 0.15% | 74,000 | $10M | $133.26 | -$27M | -254,884 | -77.5% | |
| 73 | NTRA | 0.15% | 34,689 | $9M | $271.45 | — | +34,689 | — | NEW |
| 74 | ENGN | 0.13% | 4,822,169 | $8M | $1.73 | — | +4,822,169 | — | NEW |
| 75 | RACC | 0.13% | 750,000 | $8M | $10.70 | — | +750,000 | — | NEW |
| 76 | AGMB | 0.12% | 600,000 | $8M | $12.98 | $1M | — | — | |
| 77 | CGEM | 0.12% | 426,478 | $8M | $18.21 | — | +426,478 | — | NEW |
| 78 | MOBI | 0.11% | 523,654 | $7M | $13.40 | — | +523,654 | — | NEW |
| 79 | ADGM | 0.10% | 9,876,586 | $6M | $0.65 | -$5M | +10 | — | |
| 80 | GH | 0.10% | 41,327 | $6M | $150.03 | -$22M | -258,673 | -86.2% | |
| 81 | PHAT | 0.09% | 532,000 | $6M | $10.85 | -$5M | -393,000 | -42.5% | |
| 82 | OTLK | 0.08% | 3,139,216 | $5M | $1.59 | — | +3,139,216 | — | NEW |
| 83 | COGT | 0.07% | 121,082 | $5M | $38.70 | $25K | — | — | |
| 84 | EDSA | 0.07% | 563,239 | $5M | $8.13 | $2M | — | — | |
| 85 | AVTX | 0.06% | 219,813 | $4M | $18.48 | $2M | +80,146 | +57.4% | |
| 86 | TWST | 0.06% | 36,812 | $4M | $102.88 | -$3M | -113,188 | -75.5% | |
| 87 | CBIO | 0.06% | 206,942 | $4M | $18.00 | -$77K | — | — | |
| 88 | XERS | 0.06% | 467,013 | $4M | $7.92 | — | +467,013 | — | NEW |
| 89 | OM | 0.06% | 833,333 | $4M | $4.32 | $400K | — | — | |
| 90 | BDSX | 0.04% | 108,694 | $2M | $22.55 | — | +108,694 | — | NEW |
| 91 | RVMDW | 0.04% | 250,000 | $2M | $9.38 | $2M | — | — | |
| 92 | CNTB | 0.03% | 792,696 | $2M | $2.38 | -$190K | — | — | |
| 93 | KPRX | 0.02% | 438,471 | $1M | $2.63 | — | +438,471 | — | NEW |
| 94 | MDLN | 0.02% | 28,000 | $1M | $39.44 | -$142K | — | — | |
| 95 | ADMA | 0.01% | 113,765 | $952K | $8.37 | -$3M | -353,468 | -75.7% | |
| 96 | CPIX | 0.01% | 96,982 | $628K | $6.48 | -$12K | -99,996 | -50.8% | |
| 97 | XGN | 0.01% | 114,893 | $534K | $4.65 | $190K | — | — | |
| 98 | ENSC | —% | 86,666 | $25K | $0.29 | -$22K | — | — | |
| 99 | SRZNW | —% | 166,666 | $3K | $0.02 | $83 | — | — | |
| 100 | NBIX | —% | — | — | — | -$9M | -65,050 | -100.0% | SOLD |
Options Breakdown
2 Calls
$24M Call Value
5 Puts
$180M Put Value
7.49 P/C Ratio