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
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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
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INFORMATION TABLE
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ACADIA PHARMACEUTICALS INC
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284853
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ACCOLADE INC
COM
00437E102
5807
330682
SH
SOLE
330682
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
6607
383239
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SOLE
383239
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
2334
596942
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SOLE
596942
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0
ADMA BIOLOGICS INC
COM
000899104
21838
11933387
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11933387
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0
AGILE THERAPEUTICS INC
COM
00847L100
178447
21294485
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21294485
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0
ALBIREO PHARMA INC
COM
01345P106
70403
2360139
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SOLE
2360139
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
44023
9903879
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
29405
180079
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0
AMICUS THERAPEUTICS INC
COM
03152W109
260954
27555845
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AMYLYX PHARMACEUTICALS INC
COM
03237H101
18942
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APELLIS PHARMACEUTICALS INC
COM
03753U106
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ARCUS BIOSCIENCES INC
COM
03969F109
12782
405000
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0
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ARTIVION INC
COM
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ASTRIA THERAPEUTICS INC
COM
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ATHENEX INC
COM
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ATHIRA PHARMA INC
COM
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AXONICS INC
COM
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BCLS ACQUISITION CORP
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BELLUS HEALTH INC NEW
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BRIDGEBIO PHARMA INC
COM
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BUTTERFLY NETWORK INC
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124155110
238
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C4 THERAPEUTICS INC
COM STK
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2082723
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CAREMAX INC
COM CL A
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23804
3186663
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SOLE
3186663
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
114
60000
SH
SOLE
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0
0
CEREVEL THERAPEUTICS HLDNG I
COM
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178086
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SOLE
5086727
0
0
CHEMOCENTRYX INC
COM
16383L106
41493
1655079
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SOLE
1655079
0
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CINCOR PHARMA INC
COM
17240Y109
40677
2319117
SH
SOLE
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0
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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
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0
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CRINETICS PHARMACEUTICALS IN
COM
22663K107
113339
5163517
SH
SOLE
5163517
0
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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
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EVOLENT HEALTH INC
CL A
30050B101
8075
250000
SH
SOLE
250000
0
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FERRARI N V
COM
N3167Y103
1352
6200
SH
SOLE
6200
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FULCRUM THERAPEUTICS INC
COM
359616109
6956
294118
SH
SOLE
294118
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
9534
1227017
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1227017
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GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
134836
3892493
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SOLE
3892493
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GRAPHITE BIO INC
COM
38870X104
1662
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HEALTH CATALYST INC
COM
42225T107
12899
493662
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HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
4460
450000
SH
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450000
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
142864
1357903
SH
SOLE
1357903
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HYPERFINE INC
COM CL A
44916K106
5310
1500000
SH
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1500000
0
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ICOSAVAX INC
COM
45114M109
9709
1379137
SH
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1379137
0
0
IMMATICS N.V
SHS
N44445109
19975
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SH
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2500000
0
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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
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
203150
12201261
SH
SOLE
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ISOPLEXIS CORP
COM
465005106
14047
4095498
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SOLE
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0
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IVERIC BIO INC
COM
46583P102
87944
5225415
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SOLE
5225415
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KRONOS BIO INC
COM
50107A104
17504
2421142
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SOLE
2421142
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LANDOS BIOPHARMA INC
COM
515069102
21933
14869915
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14869915
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LEAP THERAPEUTICS INC
COM
52187K101
13915
7951448
SH
SOLE
7951448
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LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
22391
616141
SH
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616141
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LIANBIO
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53000N108
208947
56319960
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LYRA THERAPEUTICS INC
COM
55234L105
12955
3222560
SH
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MACROGENICS INC
COM
556099109
13742
1559789
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MADRIGAL PHARMACEUTICALS INC
COM
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27305
278286
SH
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278286
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MEIRAGTX HLDGS PLC
COM
G59665102
96201
6948277
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MERUS N V
COM
N5749R100
5527
209046
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209046
0
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MINERVA SURGICAL INC
COM
60343F106
226
50268
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50268
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0
MIRATI THERAPEUTICS INC
COM
60468T105
195742
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MORPHIC HLDG INC
COM
61775R105
30808
767327
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SOLE
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0
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MOTUS GI HLDGS INC
COM
62014P108
648
1800542
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1800542
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NANOBIOTIX SA
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63009J107
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1059800
SH
SOLE
1059800
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NANOSTRING TECHNOLOGIES INC
NOTE 2.625% 3/0
63009RAD1
11036
1000000
PRN
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1000000
0
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NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
39542
9111151
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NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
445
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SH
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
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395639
SH
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395639
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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
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SH
SOLE
1769701
0
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ONCORUS INC
COM
68236R103
1339
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OUTSET MED INC
COM
690145107
85506
1883399
SH
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1883399
0
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PEAR THERAPEUTICS INC
CLASS A COM
704723105
4677
926232
SH
SOLE
926232
0
0
PENUMBRA INC
COM
70975L107
31896
143591
SH
SOLE
143591
0
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POINT BIOPHARMA GLOBAL INC
COM
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SOLE
1193995
0
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PRIVIA HEALTH GROUP INC
COM
74276R102
5705
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SH
SOLE
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0
0
PROCEPT BIOROBOTICS CORP
COM
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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
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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
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2799962
0
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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