0001012975-21-000326.txt : 20210817 0001012975-21-000326.hdr.sgml : 20210817 20210817091740 ACCESSION NUMBER: 0001012975-21-000326 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 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: 211181123 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 06-30-2021 06-30-2021 true 1 NEW HOLDINGS 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 08-17-2021 0 150 7706312 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 17060 516044 SH SOLE 516044 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 9036 375256 SH SOLE 375256 0 0 ACCELERON PHARMA INC COM 00434H108 28456 226760 SH SOLE 226760 0 0 ACCOLADE INC COM 00437E102 13346 245741 SH SOLE 245741 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 7395 755375 SH SOLE 755375 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 14926 850000 SH SOLE 850000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14416 352804 SH SOLE 352804 0 0 ADMA BIOLOGICS INC COM 000899104 26536 16584802 SH SOLE 16584802 0 0 AGILE THERAPEUTICS INC COM 00847L100 21174 15919925 SH SOLE 15919925 0 0 AKOYA BIOSCIENCES INC COM 00974H104 5802 300000 SH SOLE 300000 0 0 ALBIREO PHARMA INC COM 01345P106 83030 2360139 SH SOLE 2360139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 112211 9903879 SH SOLE 9903879 0 0 ALPHA TEKNOVA INC COM 02080L102 712 30000 SH SOLE 30000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 27579 1800180 SH SOLE 1800180 0 0 AMERICAN WELL CORP CL A 03044L105 3648 290000 SH SOLE 290000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 222890 23121329 SH SOLE 23121329 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 41785 661162 SH SOLE 661162 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26100 315141 SH SOLE 315141 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 48528 2259224 SH SOLE 2259224 0 0 ATHENEX INC COM 04685N103 62520 13532467 SH SOLE 13532467 0 0 ATHIRA PHARMA INC COM 04746L104 35081 3425916 SH SOLE 3425916 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 26663 1079028 SH SOLE 1079028 0 0 AXSOME THERAPEUTICS INC COM 05464T104 37367 553908 SH SOLE 553908 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 10530 1000000 SH SOLE 1000000 0 0 BCTG ACQUISITION CORP COM 05492W103 5690 500000 SH SOLE 500000 0 0 BEAM THERAPEUTICS INC COM 07373V105 69199 537635 SH SOLE 537635 0 0 BIOATLA INC COM 09077B104 29052 685519 SH SOLE 685519 0 0 BRIDGEBIO PHARMA INC COM 10806X102 472862 7756928 SH SOLE 7756928 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1127 233333 SH SOLE 233333 0 0 C4 THERAPEUTICS INC COM STK 12529R107 85464 2258566 SH SOLE 2258566 0 0 CAREMAX INC COM CL A 14171W103 42828 3320000 SH SOLE 3320000 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 283 60000 SH SOLE 60000 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16219 7687185 SH SOLE 7687185 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24836 742699 SH SOLE 742699 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1914 133066 SH SOLE 133066 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 118956 4643095 SH SOLE 4643095 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 19980 1500000 SH SOLE 1500000 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 16813 1250000 SH SOLE 1250000 0 0 CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 13688 1250000 SH SOLE 1250000 0 0 CM LIFE SCIENCES INC COM CL 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0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 42017 7695505 SH SOLE 7695505 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 29856 800000 SH SOLE 800000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1192 139890 SH SOLE 139890 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 61174 700408 SH SOLE 700408 0 0 EXACT SCIENCES CORP COM 30063P105 29029 233523 SH SOLE 233523 0 0 FERRARI N V COM N3167Y103 1278 6200 SH SOLE 6200 0 0 FORTE BIOSCIENCES INC COM 34962G109 23030 685000 SH SOLE 685000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2213 222222 SH SOLE 222222 0 0 FULCRUM THERAPEUTICS INC COM 359616109 3082 294118 SH SOLE 294118 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 14343 1775167 SH SOLE 1775167 0 0 GALERA THERAPEUTICS INC COM 36338D108 2503 254664 SH SOLE 254664 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 145427 4152689 SH SOLE 4152689 0 0 GRAPHITE BIO INC COM 38870X104 26892 875093 SH SOLE 875093 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 13870 491332 SH SOLE 491332 0 0 HEALTH CATALYST INC COM 42225T107 31423 566084 SH SOLE 566084 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHRS G44125105 14775 1500000 SH SOLE 1500000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4590 450000 SH SOLE 450000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 185875 1985002 SH SOLE 1985002 0 0 IMMATICS N.V SHS N44445109 29025 2500000 SH SOLE 2500000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 15620 400000 SH SOLE 400000 0 0 INARI MED INC COM 45332Y109 28958 310437 SH SOLE 310437 0 0 INHIBRX INC COM 45720L107 24963 907090 SH SOLE 907090 0 0 INVITAE CORP COM 46185L103 162538 4818801 SH SOLE 4818801 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 285173 10959772 SH SOLE 10959772 0 0 IVERIC BIO INC COM 46583P102 28935 4585512 SH SOLE 4585512 0 0 KADMON HLDGS INC COM 48283N106 60803 15711334 SH SOLE 15711334 0 0 KODIAK SCIENCES INC COM 50015M109 26602 286041 SH SOLE 286041 0 0 KRONOS BIO INC COM 50107A104 60547 2528052 SH SOLE 2528052 0 0 LANDOS BIOPHARMA INC COM 515069102 171747 14869915 SH SOLE 14869915 0 0 LEAP THERAPEUTICS INC COM 52187K101 13901 8476496 SH SOLE 8476496 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 3000 300000 SH SOLE 300000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5040 500000 SH SOLE 500000 0 0 LYRA THERAPEUTICS INC COM 55234L105 25877 3222560 SH SOLE 3222560 0 0 MACROGENICS INC COM 556099109 57697 2148060 SH SOLE 2148060 0 0 MEDTRONIC PLC SHS G5960L103 55858 450000 SH SOLE 450000 0 0 MEIRAGTX HLDGS PLC COM G59665102 107698 6948277 SH SOLE 6948277 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 5377 1696068 SH SOLE 1696068 0 0 MERUS NV COM N5749R100 3687 175000 SH SOLE 175000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 514618 3185898 SH SOLE 3185898 0 0 MORPHIC HLDG INC COM 61775R105 53840 938140 SH SOLE 938140 0 0 MOTUS GI HLDGS INC COM 62014P108 1873 1800542 SH SOLE 1800542 0 0 NANOBIOTIX SA SPONSORED ADS 63009J107 14604 1059800 SH SOLE 1059800 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 16194 1000000 PRN SOLE 1000000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 90002 8911151 SH SOLE 8911151 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 15034 12849706 SH SOLE 12849706 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 79007 811832 SH SOLE 811832 0 0 NEVRO CORP COM 64157F103 135742 818760 SH SOLE 818760 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 156276 9000000 PRN SOLE 9000000 0 0 NUVATION BIO INC COM CL A 67080N101 28312 3041004 SH SOLE 3041004 0 0 ONCORUS INC COM 68236R103 20198 1463599 SH SOLE 1463599 0 0 OUTSET MED INC COM 690145107 119329 2387535 SH SOLE 2387535 0 0 PHARVARIS NV COM N69605108 503 27000 SH SOLE 27000 0 0 PLX PHARMA INC COM 72942A107 793 57459 SH SOLE 57459 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 25502 746557 SH SOLE 746557 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 7893 787745 SH SOLE 787745 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5990 135000 SH SOLE 135000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 81393 3314032 SH SOLE 3314032 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 4107 421641 SH SOLE 421641 0 0 PROTHENA CORP PLC SHS G72800108 5141 100000 SH SOLE 100000 0 0 PROVENTION BIO INC COM 74374N102 7996 948481 SH SOLE 948481 0 0 QUOTIENT LTD SHS G73268107 58971 16200818 SH SOLE 16200818 0 0 RAIN THERAPEUTICS INC COM 75082Q105 39425 2537019 SH SOLE 2537019 0 0 RAPT THERAPEUTICS INC COM 75382E109 78701 2475660 SH SOLE 2475660 0 0 RAPT THERAPEUTICS INC COM 75382E109 83 45000 SH Put SOLE 45000 0 0 REGENXBIO INC COM 75901B107 3469 89283 SH SOLE 89283 0 0 RELAY THERAPEUTICS INC COM 75943R102 73842 2018097 SH SOLE 2018097 0 0 REPLIGEN CORP COM 759916109 26450 132500 SH SOLE 132500 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 10140 1000000 SH SOLE 1000000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 384422 45000000 PRN SOLE 45000000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 121868 2751603 SH SOLE 2751603 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 1055 500000 SH SOLE 500000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1298 66655 SH SOLE 66655 0 0 SIGILON THERAPEUTICS INC COM 82657L107 1341 125000 SH SOLE 125000 0 0 SILK RD MED INC COM 82710M100 7042 147133 SH SOLE 147133 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 84717 3082870 SH SOLE 3082870 0 0 SOLID BIOSCIENCES INC COM 83422E105 49090 13412552 SH SOLE 13412552 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 399681 4849912 SH SOLE 4849912 0 0 STOKE THERAPEUTICS INC COM 86150R107 22619 671978 SH SOLE 671978 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 10010 1000000 SH SOLE 1000000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 37570 1296416 SH SOLE 1296416 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6793 320440 SH SOLE 320440 0 0 TCR2 THERAPEUTICS INC COM 87808K106 505 30753 SH SOLE 30753 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 15405 1500000 SH SOLE 1500000 0 0 TELADOC HEALTH INC COM 87918A105 16629 100000 SH Call SOLE 100000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 26927 1845555 SH SOLE 1845555 0 0 TREACE MED CONCEPTS INC COM 89455T109 38634 1235886 SH SOLE 1235886 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 110660 616802 SH SOLE 616802 0 0 VBI VACCINES INC CDA COM NEW 91822J103 184392 55042465 SH SOLE 55042465 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 18893 2888889 SH SOLE 2888889 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 40798 3610412 SH SOLE 3610412 0 0 VERU INC COM 92536C103 35922 4451342 SH SOLE 4451342 0 0 VIATRIS INC COM 92556V106 14353 1004419 SH SOLE 1004419 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 14531 794506 SH SOLE 794506 0 0 VYNE THERAPEUTICS INC COM 92941V209 20267 5773954 SH SOLE 5773954 0 0 XENON PHARMACEUTICALS INC COM 98420N105 31262 1678973 SH SOLE 1678973 0 0 ZYMERGEN INC COM 98985X100 65349 1633332 SH SOLE 1633332 0 0 ZYMEWORKS INC COM 98985W102 149361 4305600 SH SOLE 4305600 0 0