0001012975-22-000209.txt : 20220504
0001012975-22-000209.hdr.sgml : 20220504
20220504101856
ACCESSION NUMBER: 0001012975-22-000209
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
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: 22890184
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
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0001224962
XXXXXXXX
12-31-2021
12-31-2021
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2
NEW HOLDINGS
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
05-04-2022
0
147
6488711
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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SH
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ABSCI CORPORATION
COM
00091E109
11577
1411776
SH
SOLE
1411776
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
36972
1584052
SH
SOLE
1584052
0
0
ACCOLADE INC
COM
00437E102
6030
228774
SH
SOLE
228774
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
3784
755375
SH
SOLE
755375
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
11359
781236
SH
SOLE
781236
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
9900
352804
SH
SOLE
352804
0
0
ADMA BIOLOGICS INC
COM
000899104
16826
11933387
SH
SOLE
11933387
0
0
AGILE THERAPEUTICS INC
COM
00847L100
10394
21294485
SH
SOLE
21294485
0
0
ALBIREO PHARMA INC
COM
01345P106
54968
2360139
SH
SOLE
2360139
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
39616
9903879
SH
SOLE
9903879
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
306762
26559443
SH
SOLE
26559443
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
68636
1451700
SH
SOLE
1451700
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
46470
500000
SH
SOLE
500000
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
6905
1281197
SH
SOLE
1281197
0
0
ATHENEX INC
COM
04685N103
18404
13532467
SH
SOLE
13532467
0
0
ATHIRA PHARMA INC
COM
04746L104
44640
3425916
SH
SOLE
3425916
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
3038
80420
SH
SOLE
80420
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
9800
1000000
SH
SOLE
1000000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
61544
7645234
SH
SOLE
7645234
0
0
BIOATLA INC
COM
09077B104
12979
661200
SH
SOLE
661200
0
0
BIOGEN INC
COM
09062X103
11660
48600
SH
SOLE
48600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
104253
1180000
SH
SOLE
1180000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
118907
7128755
SH
SOLE
7128755
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
296
233333
SH
SOLE
233333
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
71126
2208913
SH
SOLE
2208913
0
0
CAREMAX INC
COM CL A
14171W103
27260
3549525
SH
SOLE
3549525
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
84
60000
SH
SOLE
60000
0
0
CASSAVA SCIENCES INC
COM
14817C107
13110
300000
SH
Put
SOLE
300000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
8880
229807
SH
SOLE
229807
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
164911
5086727
SH
SOLE
5086727
0
0
CHEMOCENTRYX INC
COM
16383L106
51536
1415446
SH
SOLE
1415446
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
5580
1500000
SH
SOLE
1500000
0
0
CODEX DNA INC
COM
192003101
4590
425000
SH
SOLE
425000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
27359
3188750
SH
SOLE
3188750
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
86308
5407798
SH
SOLE
5407798
0
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
51489
4500000
PRN
SOLE
4500000
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
169313
17500000
PRN
SOLE
17500000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
6774
2150641
SH
SOLE
2150641
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
146696
5163517
SH
SOLE
5163517
0
0
CRYOLIFE INC
COM
228903100
6641
326318
SH
SOLE
326318
0
0
CUE HEALTH INC
COM
229790100
21196
1580607
SH
SOLE
1580607
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
4905
500000
SH
SOLE
500000
0
0
DARIOHEALTH CORP
COM NEW
23725P209
4252
327869
SH
SOLE
327869
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
9369
556047
SH
SOLE
556047
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1954
200000
SH
Call
SOLE
200000
0
0
DICE THERAPEUTICS INC
COM
23345J104
17841
704885
SH
SOLE
704885
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
726
139890
SH
SOLE
139890
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
5150
781615
SH
SOLE
781615
0
0
EQRX INC
COM
26886C107
8525
1250000
SH
SOLE
1250000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
266
250000
SH
SOLE
250000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
27411
405541
SH
SOLE
405541
0
0
FERRARI N V
COM
N3167Y103
1605
6200
SH
SOLE
6200
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
5203
294118
SH
SOLE
294118
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
5117
1227017
SH
SOLE
1227017
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
100979
3449915
SH
SOLE
3449915
0
0
GRAPHITE BIO INC
COM
38870X104
10567
850093
SH
SOLE
850093
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
10202
239258
SH
SOLE
239258
0
0
HEALTH CATALYST INC
COM
42225T107
17988
454004
SH
SOLE
454004
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
4536
450000
SH
SOLE
450000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
187301
1738140
SH
SOLE
1738140
0
0
HYPERFINE INC
COM CL A
44916K106
10875
1500000
SH
SOLE
1500000
0
0
ICOSAVAX INC
COM
45114M109
43621
1906548
SH
SOLE
1906548
0
0
IMMATICS N.V
SHS
N44445109
33600
2500000
SH
SOLE
2500000
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
11013
681051
SH
SOLE
681051
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
12326
360000
SH
SOLE
360000
0
0
INHIBRX INC
COM
45720L107
58670
1343490
SH
SOLE
1343490
0
0
INVITAE CORP
COM
46185L103
24197
1584585
SH
SOLE
1584585
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
193342
10127941
SH
SOLE
10127941
0
0
ISOPLEXIS CORP
COM
465005106
37637
4095498
SH
SOLE
4095498
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
931
20000
SH
SOLE
20000
0
0
IVERIC BIO INC
COM
46583P102
108346
6480000
SH
SOLE
6480000
0
0
KODIAK SCIENCES INC
COM
50015M109
44098
520152
SH
SOLE
520152
0
0
KRONOS BIO INC
COM
50107A104
32903
2421142
SH
SOLE
2421142
0
0
KYMERA THERAPEUTICS INC
COM
501575104
9841
155000
SH
SOLE
155000
0
0
LANDOS BIOPHARMA INC
COM
515069102
71375
14869915
SH
SOLE
14869915
0
0
LEAP THERAPEUTICS INC
COM
52187K101
27463
8476496
SH
SOLE
8476496
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8814
189100
SH
SOLE
189100
0
0
LIANBIO
SPONSORED ADS
53000N108
346931
56319960
SH
SOLE
56319960
0
0
LYRA THERAPEUTICS INC
COM
55234L105
14050
3222560
SH
SOLE
3222560
0
0
MACROGENICS INC
COM
556099109
26727
1665243
SH
SOLE
1665243
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7322
86400
SH
SOLE
86400
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
164952
6948277
SH
SOLE
6948277
0
0
MERUS N V
COM
N5749R100
11130
350000
SH
SOLE
350000
0
0
MINERVA SURGICAL INC
COM
60343F106
451
87768
SH
SOLE
87768
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
481698
3283783
SH
SOLE
3283783
0
0
MORPHIC HLDG INC
COM
61775R105
39634
836521
SH
SOLE
836521
0
0
MOTUS GI HLDGS INC
COM
62014P108
841
1800542
SH
SOLE
1800542
0
0
NANOBIOTIX SA
SPONSORED ADS
63009J107
8584
1059800
SH
SOLE
1059800
0
0
NANOSTRING TECHNOLOGIES INC
NOTE 2.625% 3/0
63009RAD1
11983
1000000
PRN
SOLE
1000000
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
47195
9111151
SH
SOLE
9111151
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
4123
10055521
SH
SOLE
10055521
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41138
483007
SH
SOLE
483007
0
0
NEVRO CORP
COM
64157F103
1860
22946
SH
SOLE
22946
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
101520
9000000
PRN
SOLE
9000000
0
0
NUVALENT INC
COM
670703107
14280
750000
SH
SOLE
750000
0
0
NUVATION BIO INC
COM CL A
67080N101
24826
2920823
SH
SOLE
2920823
0
0
ONCORUS INC
COM
68236R103
5269
999812
SH
SOLE
999812
0
0
OUTSET MED INC
COM
690145107
85884
1863397
SH
SOLE
1863397
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
5742
926232
SH
SOLE
926232
0
0
PHARVARIS N V
COM
N69605108
389
27000
SH
SOLE
27000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
2888
125000
SH
SOLE
125000
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
6686
1193995
SH
SOLE
1193995
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
33220
1328285
SH
SOLE
1328285
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
125452
3172785
SH
SOLE
3172785
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
2846
421641
SH
SOLE
421641
0
0
PROTHENA CORP PLC
SHS
G72800108
4940
100000
SH
SOLE
100000
0
0
PROVENTION BIO INC
COM
74374N102
5330
948481
SH
SOLE
948481
0
0
PULMONX CORP
COM
745848101
24447
762304
SH
SOLE
762304
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
21326
1944114
SH
SOLE
1944114
0
0
QUOTIENT LTD
SHS
G73268107
41960
16200818
SH
SOLE
16200818
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
31989
2483619
SH
SOLE
2483619
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
4104
385693
SH
SOLE
385693
0
0
RAPT THERAPEUTICS INC
COM
75382E109
107529
2927565
SH
SOLE
2927565
0
0
RELAY THERAPEUTICS INC
COM
75943R102
59672
1943097
SH
SOLE
1943097
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
9770
1000000
SH
SOLE
1000000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
42768
1959125
SH
SOLE
1959125
0
0
ROCKLEY PHOTONICS HOLDINGS L
*W EXP 08/11/202
G7614L117
605
500000
SH
SOLE
500000
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
18705
1500000
SH
SOLE
1500000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
11150
2500000
SH
SOLE
2500000
0
0
SIGHT SCIENCES INC
COM
82657M105
6852
390000
SH
SOLE
390000
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
38539
3333824
SH
SOLE
3333824
0
0
SOLID BIOSCIENCES INC
COM
83422E105
23472
13412552
SH
SOLE
13412552
0
0
SOMALOGIC INC
CLASS A COM
83444K105
17460
1500000
SH
SOLE
1500000
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
367
110000
SH
SOLE
110000
0
0
SONENDO INC
COM
835431107
3851
668505
SH
SOLE
668505
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
300598
4849912
SH
SOLE
4849912
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
9950
1000000
SH
SOLE
1000000
0
0
SURROZEN INC
COM
86889P109
2663
413446
SH
SOLE
413446
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
192
166666
SH
SOLE
166666
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
29169
1296416
SH
SOLE
1296416
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.500% 9/1
761299AB2
484736
45000000
PRN
SOLE
45000000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
57286
1845555
SH
SOLE
1845555
0
0
TREACE MED CONCEPTS INC
COM
89455T109
18271
980186
SH
SOLE
980186
0
0
TYRA BIOSCIENCES INC
COM
90240B106
9474
673352
SH
SOLE
673352
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
20325
94064
SH
SOLE
94064
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
122463
52335002
SH
SOLE
52335002
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
19270
2867510
SH
SOLE
2867510
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
33071
3610412
SH
SOLE
3610412
0
0
VERU INC
COM
92536C103
26218
4451342
SH
SOLE
4451342
0
0
VIATRIS INC
COM
92556V106
13590
1004419
SH
SOLE
1004419
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
28134
1423053
SH
SOLE
1423053
0
0
VYNE THERAPEUTICS INC
COM
92941V209
2222
2178022
SH
SOLE
2178022
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
75334
2411447
SH
SOLE
2411447
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
36192
430544
SH
SOLE
430544
0
0
ZYMERGEN INC
COM
98985X100
5909
883332
SH
SOLE
883332
0
0
ZYMEWORKS INC
COM
98985W102
60312
3679845
SH
SOLE
3679845
0
0