0001012975-22-000241.txt : 20220516 0001012975-22-000241.hdr.sgml : 20220516 20220516163154 ACCESSION NUMBER: 0001012975-22-000241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929818 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 03-31-2022 03-31-2022 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 05-16-2022 0 135 4992282 false
INFORMATION TABLE 2 infotable1.xml INFORMATION TABLE ABSCI CORPORATION COM 00091E109 10040 1190952 SH SOLE 1190952 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6899 284853 SH SOLE 284853 0 0 ACCOLADE INC COM 00437E102 5807 330682 SH SOLE 330682 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 6607 383239 SH SOLE 383239 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 2334 596942 SH SOLE 596942 0 0 ADMA BIOLOGICS INC COM 000899104 21838 11933387 SH SOLE 11933387 0 0 AGILE THERAPEUTICS INC COM 00847L100 178447 21294485 SH SOLE 21294485 0 0 ALBIREO PHARMA INC COM 01345P106 70403 2360139 SH SOLE 2360139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 44023 9903879 SH SOLE 9903879 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29405 180079 SH SOLE 180079 0 0 AMICUS THERAPEUTICS INC COM 03152W109 260954 27555845 SH SOLE 27555845 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 18942 1474107 SH SOLE 1474107 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 75285 1481700 SH SOLE 1481700 0 0 ARCUS BIOSCIENCES INC COM 03969F109 12782 405000 SH SOLE 405000 0 0 ARTIVION INC COM 228903100 13164 615703 SH SOLE 615703 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 8596 1281197 SH SOLE 1281197 0 0 ATHENEX INC COM 04685N103 11225 13532467 SH SOLE 13532467 0 0 ATHIRA PHARMA INC COM 04746L104 46250 3425916 SH SOLE 3425916 0 0 AXONICS INC COM 05465P101 21360 341211 SH SOLE 341211 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 9870 1000000 SH SOLE 1000000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 55980 8136630 SH SOLE 8136630 0 0 BRIDGEBIO PHARMA INC COM 10806X102 38969 3839380 SH SOLE 3839380 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 238 233333 SH SOLE 233333 0 0 C4 THERAPEUTICS INC COM STK 12529R107 50526 2082723 SH SOLE 2082723 0 0 CAREMAX INC COM CL A 14171W103 23804 3186663 SH SOLE 3186663 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 114 60000 SH SOLE 60000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 178086 5086727 SH SOLE 5086727 0 0 CHEMOCENTRYX INC COM 16383L106 41493 1655079 SH SOLE 1655079 0 0 CINCOR PHARMA INC COM 17240Y109 40677 2319117 SH SOLE 2319117 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5325 1500000 SH SOLE 1500000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 23884 3188750 SH SOLE 3188750 0 0 COHERUS BIOSCIENCES INC COM 19249H103 60623 4695848 SH SOLE 4695848 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 44604 4500000 PRN SOLE 4500000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 89474 9500000 PRN SOLE 9500000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7247 2150641 SH SOLE 2150641 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 113339 5163517 SH SOLE 5163517 0 0 CUE HEALTH INC COM 229790100 10195 1580607 SH SOLE 1580607 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4858 500000 SH SOLE 500000 0 0 DARIOHEALTH CORP COM NEW 23725P209 1915 327869 SH SOLE 327869 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5516 556047 SH SOLE 556047 0 0 DICE THERAPEUTICS INC COM 23345J104 28989 1515361 SH SOLE 1515361 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 4978 781615 SH SOLE 781615 0 0 EQRX INC *W EXP 12/17/202 26886C115 218 250000 SH SOLE 250000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 30351 450374 SH SOLE 450374 0 0 EVOLENT HEALTH INC CL A 30050B101 8075 250000 SH SOLE 250000 0 0 FERRARI N V COM N3167Y103 1352 6200 SH SOLE 6200 0 0 FULCRUM THERAPEUTICS INC COM 359616109 6956 294118 SH SOLE 294118 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 9534 1227017 SH SOLE 1227017 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 134836 3892493 SH SOLE 3892493 0 0 GRAPHITE BIO INC COM 38870X104 1662 325854 SH SOLE 325854 0 0 HEALTH CATALYST INC COM 42225T107 12899 493662 SH SOLE 493662 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4460 450000 SH SOLE 450000 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 142864 1357903 SH SOLE 1357903 0 0 HYPERFINE INC COM CL A 44916K106 5310 1500000 SH SOLE 1500000 0 0 ICOSAVAX INC COM 45114M109 9709 1379137 SH SOLE 1379137 0 0 IMMATICS N.V SHS N44445109 19975 2500000 SH SOLE 2500000 0 0 IMMUNEERING CORP CLASS A COM 45254E107 4406 681051 SH SOLE 681051 0 0 INARI MED INC COM 45332Y109 2719 30000 SH SOLE 30000 0 0 INHIBRX INC COM 45720L107 39686 1781235 SH SOLE 1781235 0 0 INVITAE CORP COM 46185L103 4420 554585 SH SOLE 554585 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 203150 12201261 SH SOLE 12201261 0 0 ISOPLEXIS CORP COM 465005106 14047 4095498 SH SOLE 4095498 0 0 IVERIC BIO INC COM 46583P102 87944 5225415 SH SOLE 5225415 0 0 KRONOS BIO INC COM 50107A104 17504 2421142 SH SOLE 2421142 0 0 LANDOS BIOPHARMA INC COM 515069102 21933 14869915 SH SOLE 14869915 0 0 LEAP THERAPEUTICS INC COM 52187K101 13915 7951448 SH SOLE 7951448 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22391 616141 SH SOLE 616141 0 0 LIANBIO SPONSORED ADS 53000N108 208947 56319960 SH SOLE 56319960 0 0 LYRA THERAPEUTICS INC COM 55234L105 12955 3222560 SH SOLE 3222560 0 0 MACROGENICS INC COM 556099109 13742 1559789 SH SOLE 1559789 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 27305 278286 SH SOLE 278286 0 0 MEIRAGTX HLDGS PLC COM G59665102 96201 6948277 SH SOLE 6948277 0 0 MERUS N V COM N5749R100 5527 209046 SH SOLE 209046 0 0 MINERVA SURGICAL INC COM 60343F106 226 50268 SH SOLE 50268 0 0 MIRATI THERAPEUTICS INC COM 60468T105 195742 2380710 SH SOLE 2380710 0 0 MORPHIC HLDG INC COM 61775R105 30808 767327 SH SOLE 767327 0 0 MOTUS GI HLDGS INC COM 62014P108 648 1800542 SH SOLE 1800542 0 0 NANOBIOTIX SA SPONSORED ADS 63009J107 7885 1059800 SH SOLE 1059800 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 11036 1000000 PRN SOLE 1000000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 39542 9111151 SH SOLE 9111151 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 445 2000000 SH SOLE 2000000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37091 395639 SH SOLE 395639 0 0 NEVRO CORP COM 64157F103 34504 477037 SH SOLE 477037 0 0 NUVALENT INC COM 670703107 24330 1751601 SH SOLE 1751601 0 0 NUVATION BIO INC COM CL A 67080N101 9308 1769701 SH SOLE 1769701 0 0 ONCORUS INC COM 68236R103 1339 752241 SH SOLE 752241 0 0 OUTSET MED INC COM 690145107 85506 1883399 SH SOLE 1883399 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 4677 926232 SH SOLE 926232 0 0 PENUMBRA INC COM 70975L107 31896 143591 SH SOLE 143591 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 9516 1193995 SH SOLE 1193995 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5705 213423 SH SOLE 213423 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 52075 1488284 SH SOLE 1488284 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 92156 2440582 SH SOLE 2440582 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 1960 383526 SH SOLE 383526 0 0 PROTHENA CORP PLC SHS G72800108 2382 65144 SH SOLE 65144 0 0 PROVENTION BIO INC COM 74374N102 5794 791549 SH SOLE 791549 0 0 PULMONX CORP COM 745848101 13342 537779 SH SOLE 537779 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 6176 1528812 SH SOLE 1528812 0 0 QUOTIENT LTD SHS G73268107 19441 16200818 SH SOLE 16200818 0 0 RAIN THERAPEUTICS INC COM 75082Q105 12592 2483619 SH SOLE 2483619 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1295 190745 SH SOLE 190745 0 0 RAPT THERAPEUTICS INC COM 75382E109 61571 2799962 SH SOLE 2799962 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1457 44475 SH SOLE 44475 0 0 RELAY THERAPEUTICS INC COM 75943R102 58156 1943097 SH SOLE 1943097 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4085 151350 SH SOLE 151350 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 9760 1000000 SH SOLE 1000000 0 0 REVANCE THERAPEUTICS INC COM 761330109 2682 137514 SH SOLE 137514 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 26615 1678090 SH SOLE 1678090 0 0 ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 425 500000 SH SOLE 500000 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 8025 1500000 SH SOLE 1500000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 7675 2500000 SH SOLE 2500000 0 0 SIGHT SCIENCES INC COM 82657M105 4508 390000 SH SOLE 390000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23064 3655207 SH SOLE 3655207 0 0 SOLID BIOSCIENCES INC COM 83422E105 16095 13412552 SH SOLE 13412552 0 0 SOMALOGIC INC CLASS A COM 83444K105 12030 1500000 SH SOLE 1500000 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 235 110000 SH SOLE 110000 0 0 SONENDO INC COM 835431107 2681 668505 SH SOLE 668505 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 255560 4527993 SH SOLE 4527993 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 9777 1000000 SH SOLE 1000000 0 0 SURROZEN INC COM 86889P109 234 77723 SH SOLE 77723 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 42 166666 SH SOLE 166666 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 21805 1296416 SH SOLE 1296416 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 47560 1845555 SH SOLE 1845555 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 474089 45000000 PRN SOLE 45000000 0 0 TREACE MED CONCEPTS INC COM 89455T109 18365 971192 SH SOLE 971192 0 0 TYRA BIOSCIENCES INC COM 90240B106 5290 494403 SH SOLE 494403 0 0 VBI VACCINES INC CDA COM NEW 91822J103 86876 52335002 SH SOLE 52335002 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 15191 3044303 SH SOLE 3044303 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 29280 3610412 SH SOLE 3610412 0 0 VERU INC COM 92536C103 21068 4361998 SH SOLE 4361998 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 26312 1423053 SH SOLE 1423053 0 0 XENON PHARMACEUTICALS INC COM 98420N105 73718 2411447 SH SOLE 2411447 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 23140 501509 SH SOLE 501509 0 0 ZYMERGEN INC COM 98985X100 2553 883332 SH SOLE 883332 0 0 ZYMEWORKS INC COM 98985W102 34883 5325615 SH SOLE 5325615 0 0