0001012975-22-000365.txt : 20220815 0001012975-22-000365.hdr.sgml : 20220815 20220815164946 ACCESSION NUMBER: 0001012975-22-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166339 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 06-30-2022 06-30-2022 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 08-15-2022 0 111 3192812 false INFORMATION TABLE 2 infotable1.xml INFORMATION TABLE ABSCI CORPORATION COM 00091E109 2969 894346 SH SOLE 894346 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4764 341239 SH SOLE 341239 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 2390 508532 SH SOLE 508532 0 0 ADMA BIOLOGICS INC COM 000899104 22812 11521102 SH SOLE 11521102 0 0 AGILE THERAPEUTICS INC COM NEW 00847L209 620 532361 SH SOLE 532361 0 0 ALBIREO PHARMA INC COM 01345P106 46872 2360139 SH SOLE 2360139 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 39516 9903879 SH SOLE 9903879 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25231 172991 SH SOLE 172991 0 0 AMICUS THERAPEUTICS INC COM 03152W109 288858 26895532 SH SOLE 26895532 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 68188 3540408 SH SOLE 3540408 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 14529 321300 SH SOLE 321300 0 0 ARCELLX INC COMMON STOCK 03940C100 20647 1141990 SH SOLE 1141990 0 0 ARTIVION INC COM 228903100 17553 929705 SH SOLE 929705 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 3843 1281197 SH SOLE 1281197 0 0 ATHENEX INC COM 04685N103 5540 13532467 SH SOLE 13532467 0 0 ATHIRA PHARMA INC COM 04746L104 14632 4797278 SH SOLE 4797278 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 51136 5534169 SH SOLE 5534169 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14917 180000 SH SOLE 180000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15409 1697033 SH SOLE 1697033 0 0 C4 THERAPEUTICS INC COM STK 12529R107 5777 766231 SH SOLE 766231 0 0 CAREMAX INC COM CL A 14171W103 10890 3000000 SH SOLE 3000000 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 43 60000 SH SOLE 60000 0 0 CASSAVA SCIENCES INC COM 14817C107 2812 100000 SH Put SOLE 100000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134493 5086727 SH SOLE 5086727 0 0 CHEMOCENTRYX INC COM 16383L106 10945 441680 SH SOLE 441680 0 0 CINCOR PHARMA INC COM 17240Y109 43692 2319117 SH SOLE 2319117 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3210 1500000 SH SOLE 1500000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 27863 3088972 SH SOLE 3088972 0 0 COHERUS BIOSCIENCES INC COM 19249H103 26393 3645471 SH SOLE 3645471 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 29484 4500000 PRN SOLE 4500000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 9054 2150641 SH SOLE 2150641 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 99237 5321032 SH SOLE 5321032 0 0 DARIOHEALTH CORP COM NEW 23725P209 2013 327869 SH SOLE 327869 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 9953 556047 SH SOLE 556047 0 0 DICE THERAPEUTICS INC COM 23345J104 16326 1051904 SH SOLE 1051904 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 2954 781615 SH SOLE 781615 0 0 EQRX INC *W EXP 12/17/202 26886C115 203 250000 SH SOLE 250000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 22065 405759 SH SOLE 405759 0 0 FERRARI N V COM N3167Y103 1138 6200 SH SOLE 6200 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1441 294118 SH SOLE 294118 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2621 1052445 SH SOLE 1052445 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 96331 3015054 SH SOLE 3015054 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 20084 411804 SH SOLE 411804 0 0 HEALTH CATALYST INC COM 42225T107 6740 465162 SH SOLE 465162 0 0 HILLEVAX INC COM 43157M102 8360 764907 SH SOLE 764907 0 0 HYPERFINE INC COM CL A 44916K106 2530 1134388 SH SOLE 1134388 0 0 ICOSAVAX INC COM 45114M109 5976 1042850 SH SOLE 1042850 0 0 IMMATICS N.V SHS N44445109 21775 2500000 SH SOLE 2500000 0 0 INHIBRX INC COM 45720L107 21731 1914592 SH SOLE 1914592 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 130562 11826299 SH SOLE 11826299 0 0 ISOPLEXIS CORP COM 465005106 8846 4095498 SH SOLE 4095498 0 0 IVERIC BIO INC COM 46583P102 20086 2087956 SH SOLE 2087956 0 0 KRONOS BIO INC COM 50107A104 8812 2421142 SH SOLE 2421142 0 0 LANDOS BIOPHARMA INC COM 515069102 10823 14869915 SH SOLE 14869915 0 0 LEAP THERAPEUTICS INC COM 52187K101 9144 7951448 SH SOLE 7951448 0 0 LIANBIO SPONSORED ADS 53000N108 122170 56560211 SH SOLE 56560211 0 0 LILLY ELI & CO COM 532457108 32423 100000 SH SOLE 100000 0 0 LYRA THERAPEUTICS INC COM 55234L105 51679 9146730 SH SOLE 9146730 0 0 MACROGENICS INC COM 556099109 3620 1227202 SH SOLE 1227202 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 26306 367501 SH SOLE 367501 0 0 MEIRAGTX HLDGS PLC COM G59665102 52712 6963277 SH SOLE 6963277 0 0 MIRATI THERAPEUTICS INC COM 60468T105 192453 2866863 SH SOLE 2866863 0 0 MORPHIC HLDG INC COM 61775R105 7881 363197 SH SOLE 363197 0 0 MOTUS GI HLDGS INC COM 62014P108 507 1800542 SH SOLE 1800542 0 0 NANOBIOTIX SPONSORED ADS 63009J107 4027 1059800 SH SOLE 1059800 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 24508 9111151 SH SOLE 9111151 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 81 57142 SH SOLE 57142 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38786 397888 SH SOLE 397888 0 0 NUVALENT INC COM 670703107 22442 1655007 SH SOLE 1655007 0 0 NUVATION BIO INC COM CL A 67080N101 5733 1769701 SH SOLE 1769701 0 0 OUTSET MED INC COM 690145107 14841 998727 SH SOLE 998727 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 1386 900548 SH SOLE 900548 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 7314 1073995 SH SOLE 1073995 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7962 273423 SH SOLE 273423 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 24508 749700 SH SOLE 749700 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 47490 1682242 SH SOLE 1682242 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 850 290051 SH SOLE 290051 0 0 PROVENTION BIO INC COM 74374N102 443 110728 SH SOLE 110728 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 3639 1528812 SH SOLE 1528812 0 0 QUOTIENT LTD SHS G73268107 3888 16200818 SH SOLE 16200818 0 0 RAIN THERAPEUTICS INC COM 75082Q105 13809 2483619 SH SOLE 2483619 0 0 RAPT THERAPEUTICS INC COM 75382E109 34927 1913791 SH SOLE 1913791 0 0 RELAY THERAPEUTICS INC COM 75943R102 32546 1943097 SH SOLE 1943097 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2304 121350 SH SOLE 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89422G107 13813 570084 SH SOLE 570084 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 455940 45000000 PRN SOLE 45000000 0 0 TREACE MED CONCEPTS INC COM 89455T109 13497 941192 SH SOLE 941192 0 0 TYRA BIOSCIENCES INC COM 90240B106 3535 494403 SH SOLE 494403 0 0 VBI VACCINES INC CDA COM NEW 91822J103 42312 52335002 SH SOLE 52335002 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 12214 2915146 SH SOLE 2915146 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 9675 5038983 SH SOLE 5038983 0 0 VERU INC COM 92536C103 39550 3500000 SH SOLE 3500000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 11244 971832 SH SOLE 971832 0 0 XENON PHARMACEUTICALS INC COM 98420N105 64568 2122535 SH SOLE 2122535 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3208 212018 SH SOLE 212018 0 0 ZYMERGEN INC COM 98985X100 1086 883332 SH SOLE 883332 0 0 ZYMEWORKS INC COM 98985W102 21902 4132534 SH SOLE 4132534 0 0