0001012975-21-000086.txt : 20210216
0001012975-21-000086.hdr.sgml : 20210216
20210216163219
ACCESSION NUMBER: 0001012975-21-000086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERCEPTIVE ADVISORS LLC
CENTRAL INDEX KEY: 0001224962
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10438
FILM NUMBER: 21639336
BUSINESS ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 646-205-5300
MAIL ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001224962
XXXXXXXX
12-31-2020
12-31-2020
PERCEPTIVE ADVISORS LLC
51 ASTOR PLACE, 10TH FLOOR
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-10438
N
Joseph Edelman
Managing Member
646-205-5342
/s/ Joseph Edelman
New York
NY
02-16-2021
0
139
9318287
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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4D MOLECULAR THERAPEUTICS IN
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908 DEVICES INC
COM
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4414
77500
SH
SOLE
77500
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
805
20000
SH
SOLE
20000
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0
ACCOLADE INC
COM
00437E102
27256
626591
SH
SOLE
626591
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ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
2156
400000
SH
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0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
53504
904854
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904854
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ADMA BIOLOGICS INC
COM
000899104
32340
16584802
SH
SOLE
16584802
0
0
AGILE THERAPEUTICS INC
COM
00847L100
45690
15919925
SH
SOLE
15919925
0
0
ALBIREO PHARMA INC
COM
01345P106
88529
2360139
SH
SOLE
2360139
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0
ALDEYRA THERAPEUTICS INC
COM
01438T106
43118
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0
ALLOGENE THERAPEUTICS INC
COM
019770106
28869
1143790
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SOLE
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0
AMERICAN WELL CORP
CL A
03044L105
13298
525000
SH
SOLE
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AMICUS THERAPEUTICS INC
COM
03152W109
579837
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SH
SOLE
25112048
0
0
AMYRIS INC
COM NEW
03236M200
20583
3333332
SH
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ANAPTYSBIO INC
COM
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ANAVEX LIFE SCIENCES CORP
COM NEW
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4212
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AQUESTIVE THERAPEUTICS INC
COM
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ARENA PHARMACEUTICALS INC
COM NEW
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ARROWHEAD PHARMACEUTICALS IN
COM
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ATEA PHARMACEUTICALS INC
COM
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129903
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ATHENEX INC
COM
04685N103
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ATHIRA PHARMA INC
COM
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AVIDITY BIOSCIENCES INC
COM
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BCLS ACQUISITION CORP
COM CL A
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BCTG ACQUISITION CORP
COM
05492W103
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500000
0
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BRIDGEBIO PHARMA INC
COM
10806X102
476883
6706268
SH
SOLE
6706268
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BURNING ROCK BIOTECH LTD
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12233L107
3465
150000
SH
SOLE
150000
0
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C4 THERAPEUTICS INC
COM STK
12529R107
104643
3158566
SH
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0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
75340
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COGENT BIOSCIENCES INC
COM
19240Q201
35810
3188750
SH
SOLE
3188750
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
81197
4671836
SH
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0
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
41223
2058068
SH
SOLE
2058068
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
173250
17500000
PRN
SOLE
17500000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
49898
1047404
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1047404
0
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CONCERT PHARMACEUTICALS INC
COM
206022105
27184
2150641
SH
SOLE
2150641
0
0
CONSONANCE HFW ACQUISITION C
UNIT 99/99/9999
G2445M129
5235
500000
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500000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
51634
3659381
SH
SOLE
3659381
0
0
CURIS INC
COM NEW
231269200
10238
1250000
SH
SOLE
1250000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
16880
2577043
SH
SOLE
2577043
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
17280
6595505
SH
SOLE
6595505
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
312
20000
SH
SOLE
20000
0
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DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
4500
300000
SH
SOLE
300000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
17624
800000
SH
SOLE
800000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
8400
400000
SH
SOLE
400000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
90385
686922
SH
SOLE
686922
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1719
139890
SH
SOLE
139890
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
26221
696633
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SOLE
696633
0
0
FERRARI N V
COM
N3167Y103
1423
6200
SH
SOLE
6200
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
43625
1250000
SH
SOLE
1250000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
12744
350000
SH
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350000
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
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3259635
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0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
26273
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SOLE
2235983
0
0
GALERA THERAPEUTICS INC
COM
36338D108
3325
325000
SH
SOLE
325000
0
0
GERON CORP
COM
374163103
21404
13461538
SH
SOLE
13461538
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
245771
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SOLE
5674711
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
18170
502622
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SOLE
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0
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HEALTH CATALYST INC
COM
42225T107
12018
276084
SH
SOLE
276084
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
5765
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SH
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450000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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SOLE
3084042
0
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IMMATICS N.V
SHS
N44445109
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SH
SOLE
2500000
0
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IMMUNOVANT INC
COM
45258J102
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1400000
SH
SOLE
1400000
0
0
INARI MED INC
COM
45332Y109
58353
668500
SH
SOLE
668500
0
0
INVITAE CORP
COM
46185L103
304563
7284466
SH
SOLE
7284466
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
425316
9166304
SH
SOLE
9166304
0
0
IVERIC BIO INC
COM
46583P102
30976
4482713
SH
SOLE
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0
0
KADMON HLDGS INC
COM
48283N106
65202
15711334
SH
SOLE
15711334
0
0
KODIAK SCIENCES INC
COM
50015M109
110408
751533
SH
SOLE
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KRONOS BIO INC
COM
50107A104
83041
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LEAP THERAPEUTICS INC
COM
52187K101
19072
8476496
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LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
704
25000
SH
SOLE
25000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
3201
300000
SH
SOLE
300000
0
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LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
15155
700000
SH
SOLE
700000
0
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LYRA THERAPEUTICS INC
COM
55234L105
36737
3222561
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SOLE
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MACROGENICS INC
COM
556099109
28828
1261060
SH
SOLE
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0
MARAVAI LIFESCIENCES HLDGS I
COM LA A
56600D107
9818
350000
SH
SOLE
350000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
104970
6933277
SH
SOLE
6933277
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
811244
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SH
SOLE
3693516
0
0
MOLECULAR TEMPLATES INC
COM
608550109
3867
411818
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SOLE
411818
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MORPHIC HLDG INC
COM
61775R105
16339
487000
SH
SOLE
487000
0
0
MOTUS GI HLDGS INC
COM
62014P108
3906
4210542
SH
SOLE
4210542
0
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NANOBIOTIX SA
SPONSORED ADS
63009J107
18150
1100000
SH
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0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
22592
337800
SH
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337800
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
34655
22214683
SH
SOLE
22214683
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
182040
1899215
SH
SOLE
1899215
0
0
NEVRO CORP
COM
64157F103
169217
977565
SH
SOLE
977565
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
165420
9000000
PRN
SOLE
9000000
0
0
NOVAVAX INC
COM NEW
670002401
116305
1043000
SH
SOLE
1043000
0
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ONCORUS INC
COM
68236R103
64336
1989987
SH
SOLE
1989987
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
93
420875
SH
SOLE
420875
0
0
OUTSET MED INC
COM
690145107
161870
2847822
SH
SOLE
2847822
0
0
PHREESIA INC
COM
71944F106
5426
100000
SH
SOLE
100000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
54471
885556
SH
SOLE
885556
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
8642
787745
SH
SOLE
787745
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
4104
203591
SH
SOLE
203591
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
14733
608544
SH
SOLE
608544
0
0
PROVENTION BIO INC
COM
74374N102
71561
4224389
SH
SOLE
4224389
0
0
PULMONX CORP
COM
745848101
26573
385000
SH
SOLE
385000
0
0
QUOTIENT LTD
SHS
G73268107
84406
16200818
SH
SOLE
16200818
0
0
RAPT THERAPEUTICS INC
COM
75382E109
31155
1577481
SH
SOLE
1577481
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26656
55175
SH
SOLE
55175
0
0
RELAY THERAPEUTICS INC
COM
75943R102
96810
2329407
SH
SOLE
2329407
0
0
REPLIGEN CORP
COM
759916109
18684
97500
SH
SOLE
97500
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
442521
45000000
PRN
SOLE
45000000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
8877
224224
SH
SOLE
224224
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
186284
3396867
SH
SOLE
3396867
0
0
SAGE THERAPEUTICS INC
COM
78667J108
38064
440000
SH
SOLE
440000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
10990
1000000
SH
SOLE
1000000
0
0
SCYNEXIS INC
COM NEW
811292200
18360
2400000
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2400000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
1068
66655
SH
SOLE
66655
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
6004
125000
SH
SOLE
125000
0
0
SILK RD MED INC
COM
82710M100
29292
465100
SH
SOLE
465100
0
0
SOCIAL CAPITAL HEDOSOPHIA HLD
SHS CL A
G8251L105
671
40000
SH
SOLE
40000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
81893
10803857
SH
SOLE
10803857
0
0
SOTERA HEALTH CO
COM
83601L102
8232
300000
SH
SOLE
300000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
28156
200000
SH
Put
SOLE
200000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
302968
4177721
SH
SOLE
4177721
0
0
STOKE THERAPEUTICS INC
COM
86150R107
41616
671978
SH
SOLE
671978
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
6672
300000
SH
SOLE
300000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
53580
1296416
SH
SOLE
1296416
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
12485
470440
SH
SOLE
470440
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
12372
400000
SH
SOLE
400000
0
0
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
20880
1500000
SH
SOLE
1500000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
95218
3493607
SH
SOLE
3493607
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
50274
3116831
SH
SOLE
3116831
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
13294
200000
SH
Put
SOLE
200000
0
0
VAXCYTE INC
COM
92243G108
22585
850000
SH
SOLE
850000
0
0
VBI VACCINES INC
COM NEW
91822J103
151366
55042465
SH
SOLE
55042465
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
20222
2888889
SH
SOLE
2888889
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
39254
3410412
SH
SOLE
3410412
0
0
VERU INC
COM
92536C103
28113
3250000
SH
SOLE
3250000
0
0
VIATRIS INC
COM
92556V106
18823
1004419
SH
SOLE
1004419
0
0
VIEWRAY INC
COM
92672L107
9366
2451748
SH
SOLE
2451748
0
0
VINCERA PHARMA INC
COM
92731L106
6273
300000
SH
SOLE
300000
0
0
VINCERA PHARMA INC
*W EXP 12/24/202
92731L114
990
300000
SH
SOLE
300000
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
36145
22876410
SH
SOLE
22876410
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
19675
2500000
SH
SOLE
2500000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
54537
1050003
SH
SOLE
1050003
0
0
ZYMEWORKS INC
COM
98985W102
203265
4300999
SH
SOLE
4300999
0
0