0001012975-21-000299.txt : 20210813 0001012975-21-000299.hdr.sgml : 20210813 20210813170130 ACCESSION NUMBER: 0001012975-21-000299 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10438 FILM NUMBER: 211173189 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001224962 XXXXXXXX 03-31-2021 03-31-2021 true 2 RESTATEMENT PERCEPTIVE ADVISORS LLC

51 ASTOR PLACE, 10TH FLOOR NEW YORK NY 10003

13F HOLDINGS REPORT 028-10438 N Joseph Edelman 646-205-5342 /s/ Joseph Edelman New York NY 08-13-2021 0 139 7907737 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 20315 519844 SH SOLE 519844 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 19298 444878 SH SOLE 444878 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 36386 1410305 SH SOLE 1410305 0 0 ACCOLADE INC COM 00437E102 15686 345741 SH SOLE 345741 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 12501 755375 SH SOLE 755375 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 16380 650000 SH SOLE 650000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14204 352804 SH SOLE 352804 0 0 ADMA BIOLOGICS INC COM 000899104 29189 16584802 SH SOLE 16584802 0 0 AGILE THERAPEUTICS INC COM 00847L100 33113 15919925 SH SOLE 15919925 0 0 ALBIREO PHARMA INC COM 01345P106 83195 2360139 SH SOLE 2360139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 103402 8703879 SH SOLE 8703879 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 25490 1800180 SH SOLE 1800180 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 40376 1143790 SH SOLE 1143790 0 0 AMERICAN WELL CORP CL A 03044L105 6166 355000 SH SOLE 355000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 225870 22861329 SH SOLE 22861329 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 39900 575007 SH SOLE 575007 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27143 409341 SH SOLE 409341 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 184693 3109224 SH SOLE 3109224 0 0 ATHENEX INC COM 04685N103 57330 13532467 SH SOLE 13532467 0 0 ATHIRA PHARMA INC COM 04746L104 63037 3425916 SH SOLE 3425916 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 23970 1099028 SH SOLE 1099028 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 10570 1000000 SH SOLE 1000000 0 0 BCTG ACQUISITION CORP COM 05492W103 5560 500000 SH SOLE 500000 0 0 BEAM THERAPEUTICS INC COM 07373V105 37832 537635 SH SOLE 537635 0 0 BIOGEN INC COM 09062X103 209253 748000 SH Call SOLE 748000 0 0 BIOGEN INC COM 09062X103 167850 600000 SH Put SOLE 600000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 477827 7756928 SH SOLE 7756928 0 0 BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 1505 233333 SH SOLE 233333 0 0 C4 THERAPEUTICS INC COM STK 12529R107 116835 3158566 SH SOLE 3158566 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 5588 1933551 SH SOLE 1933551 0 0 CEL-SCI CORP COM PAR NEW 150837607 513 33700 SH SOLE 33700 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 573 133066 SH SOLE 133066 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 63749 4643095 SH SOLE 4643095 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10322 1500000 SH SOLE 1500000 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 16000 1250000 SH SOLE 1250000 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 1891 127000 SH SOLE 127000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 27997 3188750 SH SOLE 3188750 0 0 COHERUS BIOSCIENCES INC COM 19249H103 68632 4697612 SH SOLE 4697612 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23185 978277 SH SOLE 978277 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 189560 17500000 PRN SOLE 17500000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 29360 797404 SH SOLE 797404 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 10731 2150641 SH SOLE 2150641 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 4880 500000 SH SOLE 500000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 51606 3659381 SH SOLE 3659381 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 16650 2153974 SH SOLE 2153974 0 0 DARIOHEALTH CORP COM NEW 23725P209 6314 327869 SH SOLE 327869 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 41017 7695505 SH SOLE 7695505 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 242 20000 SH SOLE 20000 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 3930 300000 SH SOLE 300000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 20456 800000 SH SOLE 800000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1238 139890 SH SOLE 139890 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 61735 987287 SH SOLE 987287 0 0 EXACT SCIENCES CORP COM 30063P105 46587 353523 SH SOLE 353523 0 0 FERRARI N V COM N3167Y103 1298 6200 SH SOLE 6200 0 0 FIBROGEN INC COM 31572Q808 6942 200000 SH Put SOLE 200000 0 0 FORMA THERAPEUTICS HOLDINGS SHS 34633R104 35025 1250000 SH SOLE 1250000 0 0 FORTE BIOSCIENCES INC COM 34962G109 23475 685000 SH SOLE 685000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 20080 2113661 SH SOLE 2113661 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 20905 1950167 SH SOLE 1950167 0 0 GALERA THERAPEUTICS INC COM 36338D108 2246 254664 SH SOLE 254664 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 206139 5058642 SH SOLE 5058642 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10298 311673 SH SOLE 311673 0 0 HEALTH CATALYST INC COM 42225T107 23670 506084 SH SOLE 506084 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHRS G44125105 14880 1500000 SH SOLE 1500000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5036 450000 SH SOLE 450000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 188682 2050002 SH SOLE 2050002 0 0 IMMATICS N.V SHS N44445109 28025 2500000 SH SOLE 2500000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 17028 400000 SH SOLE 400000 0 0 INARI MED INC COM 45332Y109 60467 565113 SH SOLE 565113 0 0 INVITAE CORP COM 46185L103 204831 5360673 SH SOLE 5360673 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 273915 8651785 SH SOLE 8651785 0 0 IVERIC BIO INC COM 46583P102 28338 4585512 SH SOLE 4585512 0 0 KADMON HLDGS INC COM 48283N106 61117 15711334 SH SOLE 15711334 0 0 KODIAK SCIENCES INC COM 50015M109 44110 389008 SH SOLE 389008 0 0 KRONOS BIO INC COM 50107A104 79671 2780097 SH SOLE 2780097 0 0 LANDOS BIOPHARMA INC COM 515069102 140967 14869915 SH SOLE 14869915 0 0 LEAP THERAPEUTICS INC COM 52187K101 16105 8476496 SH SOLE 8476496 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 3042 300000 SH SOLE 300000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5020 500000 SH SOLE 500000 0 0 LYRA THERAPEUTICS INC COM 55234L105 37349 3222560 SH SOLE 3222560 0 0 MACROGENICS INC COM 556099109 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N69605108 755 27000 SH SOLE 27000 0 0 PHREESIA INC COM 71944F106 5210 100000 SH SOLE 100000 0 0 PLX PHARMA INC COM 72942A107 2006 222180 SH SOLE 222180 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 24554 746557 SH SOLE 746557 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 7523 787745 SH SOLE 787745 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 55354 3314032 SH SOLE 3314032 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 6637 421642 SH SOLE 421642 0 0 PROVENTION BIO INC COM 74374N102 29932 2852058 SH SOLE 2852058 0 0 QUOTIENT LTD SHS G73268107 59619 16200818 SH SOLE 16200818 0 0 RAPT THERAPEUTICS INC COM 75382E109 55000 2477481 SH SOLE 2477481 0 0 REGENXBIO INC COM 75901B107 2363 69283 SH SOLE 69283 0 0 RELAY THERAPEUTICS INC COM 75943R102 69766 2018097 SH SOLE 2018097 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 10250 1000000 SH SOLE 1000000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 474750 45000000 PRN SOLE 45000000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 127243 2867771 SH SOLE 2867771 0 0 SANA BIOTECHNOLOGY INC COM 799566104 335 10000 SH SOLE 10000 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 945 500000 SH SOLE 500000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1148 66655 SH SOLE 66655 0 0 SIGILON THERAPEUTICS INC COM 82657L107 2794 125000 SH SOLE 125000 0 0 SILK RD MED INC COM 82710M100 17226 340100 SH SOLE 340100 0 0 SOLID BIOSCIENCES INC COM 83422E105 74171 13412552 SH SOLE 13412552 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 356808 4849912 SH SOLE 4849912 0 0 STOKE THERAPEUTICS INC COM 86150R107 26100 671978 SH SOLE 671978 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6037 270000 SH SOLE 270000 0 0 TALIS BIOMEDICAL CORP COM 87424L108 3212 250000 SH SOLE 250000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 41127 1296416 SH SOLE 1296416 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 9548 470440 SH SOLE 470440 0 0 TCR2 THERAPEUTICS INC COM 87808K106 6918 313300 SH SOLE 313300 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 15765 1500000 SH SOLE 1500000 0 0 THERAPEUTICSMD INC COM 88338N107 3685 2750000 SH SOLE 2750000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 82362 3298419 SH SOLE 3298419 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29272 175000 SH SOLE 175000 0 0 VAXCYTE INC COM 92243G108 16787 850000 SH SOLE 850000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 171182 55042465 SH SOLE 55042465 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 24151 2888889 SH SOLE 2888889 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 54698 3610412 SH SOLE 3610412 0 0 VERU INC COM 92536C103 47963 4451342 SH SOLE 4451342 0 0 VIATRIS INC COM 92556V106 14032 1004419 SH SOLE 1004419 0 0 VIEWRAY INC COM 92672L107 3270 751748 SH SOLE 751748 0 0 VINCERX PHARMA INC COM NEW 92731L106 5790 300000 SH SOLE 300000 0 0 VINCERX PHARMA INC *W EXP 12/24/202 92731L114 1212 300000 SH SOLE 300000 0 0 VYNE THERAPEUTICS INC COM 92941V209 46368 6773954 SH SOLE 6773954 0 0 XENON PHARMACEUTICALS INC COM 98420N105 9219 515042 SH SOLE 515042 0 0 ZYMEWORKS INC COM 98985W102 136769 4330868 SH SOLE 4330868 0 0