0001012975-21-000466.txt : 20211115 0001012975-21-000466.hdr.sgml : 20211115 20211115163010 ACCESSION NUMBER: 0001012975-21-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411274 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 09-30-2021 09-30-2021 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 11-15-2021 0 139 6887068 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 10780 532350 SH SOLE 532350 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 10121 375256 SH SOLE 375256 0 0 ABSCI CORPORATION COM 00091E109 17175 1476776 SH SOLE 1476776 0 0 ACCOLADE INC COM 00437E102 11798 279774 SH SOLE 279774 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 5884 755375 SH SOLE 755375 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 14062 781236 SH SOLE 781236 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11992 352804 SH SOLE 352804 0 0 ADMA BIOLOGICS INC COM 000899104 14986 13262375 SH SOLE 13262375 0 0 AGILE THERAPEUTICS INC COM 00847L100 15301 15919925 SH SOLE 15919925 0 0 ALBIREO PHARMA INC COM 01345P106 73636 2360139 SH SOLE 2360139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 86956 9903879 SH SOLE 9903879 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5252 430900 SH SOLE 430900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 253643 26559443 SH SOLE 26559443 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 20270 615000 SH SOLE 615000 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 17323 1959652 SH SOLE 1959652 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 79208 2259224 SH SOLE 2259224 0 0 ATHENEX INC COM 04685N103 40733 13532467 SH SOLE 13532467 0 0 ATHIRA PHARMA INC COM 04746L104 32135 3425916 SH SOLE 3425916 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 21818 885818 SH SOLE 885818 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2651 80420 SH SOLE 80420 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 9960 1000000 SH SOLE 1000000 0 0 BEAM THERAPEUTICS INC COM 07373V105 46780 537635 SH SOLE 537635 0 0 BIOATLA INC COM 09077B104 25025 850026 SH SOLE 850026 0 0 BIOGEN INC COM 09062X103 13753 48600 SH SOLE 48600 0 0 BRIDGEBIO PHARMA INC COM 10806X102 363567 7756928 SH SOLE 7756928 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 642 233333 SH SOLE 233333 0 0 C4 THERAPEUTICS INC COM STK 12529R107 100913 2258566 SH SOLE 2258566 0 0 CAREMAX INC COM CL A 14171W103 32699 3385000 SH SOLE 3385000 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 170 60000 SH SOLE 60000 0 0 CASSAVA SCIENCES INC COM 14817C107 6208 100000 SH Put SOLE 100000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 21251 393613 SH SOLE 393613 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 152688 5175867 SH SOLE 5175867 0 0 CHEMOCENTRYX INC COM 16383L106 9405 550000 SH SOLE 550000 0 0 CHEMOCENTRYX INC COM 16383L106 15786 923200 SH Call SOLE 923200 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11085 1500000 SH SOLE 1500000 0 0 CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 12813 1250000 SH SOLE 1250000 0 0 CODEX DNA INC COM 192003101 4730 425000 SH SOLE 425000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 26817 3188750 SH SOLE 3188750 0 0 COHERUS BIOSCIENCES INC COM 19249H103 76805 4779387 SH SOLE 4779387 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 49365 4500000 PRN SOLE 4500000 0 0 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1254607 SH SOLE 1254607 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 112300 4407399 SH SOLE 4407399 0 0 GRAPHITE BIO INC COM 38870X104 14343 875093 SH SOLE 875093 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 18833 491332 SH SOLE 491332 0 0 HEALTH CATALYST INC COM 42225T107 29456 589004 SH SOLE 589004 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4451 450000 SH SOLE 450000 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 14850 1500000 SH SOLE 1500000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 214363 1956940 SH SOLE 1956940 0 0 ICOSAVAX INC COM 45114M109 56888 1922549 SH SOLE 1922549 0 0 IMAGO BIOSCIENCES INC COM 45250K107 2504 125000 SH SOLE 125000 0 0 IMMATICS N.V SHS N44445109 32500 2500000 SH SOLE 2500000 0 0 IMMUNEERING CORP CLASS A COM 45254E107 18082 681051 SH SOLE 681051 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 14828 400000 SH SOLE 400000 0 0 INHIBRX INC COM 45720L107 37357 1121490 SH SOLE 1121490 0 0 INSULET CORP COM 45784P101 12654 44522 SH SOLE 44522 0 0 INVITAE CORP COM 46185L103 111551 3923741 SH SOLE 3923741 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 283337 11489772 SH SOLE 11489772 0 0 IVERIC BIO INC COM 46583P102 121342 7471798 SH SOLE 7471798 0 0 KODIAK SCIENCES INC COM 50015M109 44271 461248 SH SOLE 461248 0 0 KRONOS BIO INC COM 50107A104 50747 2421142 SH SOLE 2421142 0 0 KYMERA THERAPEUTICS INC COM 501575104 10573 180000 SH SOLE 180000 0 0 LANDOS BIOPHARMA INC COM 515069102 217101 14869915 SH SOLE 14869915 0 0 LEAP THERAPEUTICS INC COM 52187K101 33990 8476496 SH SOLE 8476496 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 2940 300000 SH SOLE 300000 0 0 LYRA THERAPEUTICS INC COM 55234L105 29403 3222560 SH SOLE 3222560 0 0 MACROGENICS INC COM 556099109 44980 2148060 SH SOLE 2148060 0 0 MEIRAGTX HLDGS PLC COM G59665102 91578 6948277 SH SOLE 6948277 0 0 MIRATI THERAPEUTICS INC COM 60468T105 599326 3387745 SH SOLE 3387745 0 0 MORPHIC HLDG INC COM 61775R105 50259 887340 SH SOLE 887340 0 0 MOTUS GI HLDGS INC COM 62014P108 1242 1800542 SH SOLE 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2310261 SH SOLE 2310261 0 0 ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 1195 500000 SH SOLE 500000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 18975 2500000 SH SOLE 2500000 0 0 SIGHT SCIENCES INC COM 82657M105 8853 390000 SH SOLE 390000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 34396 3073824 SH SOLE 3073824 0 0 SOLID BIOSCIENCES INC COM 83422E105 32056 13412552 SH SOLE 13412552 0 0 SOMALOGIC INC CLASS A COM 83444K105 25400 2050000 SH SOLE 2050000 0 0 SOMALOGIC INC *W EXP 03/01/202 83444K113 380 110000 SH SOLE 110000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 307678 4849912 SH SOLE 4849912 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 10050 1000000 SH SOLE 1000000 0 0 SURROZEN INC COM 86889P109 3540 500000 SH SOLE 500000 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 190 166666 SH SOLE 166666 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 27937 1296416 SH SOLE 1296416 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 5967 320440 SH SOLE 320440 0 0 TRAVERE 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