0001012975-23-000242.txt : 20230516
0001012975-23-000242.hdr.sgml : 20230516
20230516152953
ACCESSION NUMBER: 0001012975-23-000242
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230516
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: 23927109
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
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03-31-2023
03-31-2023
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1
RESTATEMENT
PERCEPTIVE ADVISORS LLC
51 ASTOR PLACE, 10TH FLOOR
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-10438
000154703
801-71841
N
Joseph Edelman
Managing Member
646-205-5342
/s/ Joseph Edelman
New York
NY
05-16-2023
0
99
3387005054
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACRIVON THERAPEUTICS INC
COMMON STOCK
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38169718
3007858
SH
SOLE
3007858
0
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ADC THERAPEUTICS SA
SHS
H0036K147
2916820
1495805
SH
SOLE
1495805
0
0
ADMA BIOLOGICS INC
COM
000899104
39389844
11900255
SH
SOLE
11900255
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
20030067
523525
SH
SOLE
523525
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
112706344
11350085
SH
SOLE
11350085
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
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27662917
SH
SOLE
27662917
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
177056455
6034644
SH
SOLE
6034644
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
36630490
555344
SH
SOLE
555344
0
0
ARCELLX INC
COMMON STOCK
03940C100
118363979
3841739
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SOLE
3841739
0
0
ARTIVION INC
COM
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14224766
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SOLE
1085860
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0
ASTRIA THERAPEUTICS INC
COM
04635X102
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SOLE
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0
0
ATHENEX INC
COM NEW
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1032909
776623
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SOLE
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0
0
ATHIRA PHARMA INC
COM
04746L104
11993195
4797278
SH
SOLE
4797278
0
0
AVADEL PHARMACEUTICALS PLC
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5404400
590000
SH
SOLE
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0
0
AXOGEN INC
COM
05463X106
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1409791
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SOLE
1409791
0
0
BELLEROPHON THERAPEUTICS INC
COM NEW
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930000
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SOLE
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0
0
BELLUS HEALTH INC NEW
COM NEW
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SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
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SOLE
673060
0
0
BIOMEA FUSION INC
COM
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325000
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SOLE
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0
0
BRIDGEBIO PHARMA INC
COM
10806X102
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1907033
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SOLE
1907033
0
0
CABALETTA BIO INC
COM
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SOLE
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0
CAREMAX INC
COM CL A
14171W103
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3576040
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SOLE
3576040
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CAREMAX INC
*W EXP 06/08/202
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SH
SOLE
60000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
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SH
SOLE
6511727
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
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1500000
SH
SOLE
1500000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
24626276
2282324
SH
SOLE
2282324
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
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SH
SOLE
3554887
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
34036384
3903255
SH
SOLE
3903255
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
11850817
1289534
SH
SOLE
1289534
0
0
DARIOHEALTH CORP
COM NEW
23725P209
1293140
313869
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SOLE
313869
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
3657958
781615
SH
SOLE
781615
0
0
EQRX INC
*W EXP 12/17/202
26886C115
43125
250000
SH
SOLE
250000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
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SOLE
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FUSION PHARMACEUTICALS INC
COM
36118A100
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SH
SOLE
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0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3265000
100000
SH
SOLE
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0
0
HILLEVAX INC
COM
43157M102
6711577
406024
SH
SOLE
406024
0
0
IMMATICS N.V
SHS
N44445109
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3491500
SH
SOLE
3491500
0
0
IMMUNOVANT INC
COM
45258J102
20036718
1291858
SH
SOLE
1291858
0
0
INHIBRX INC
COM
45720L107
68222277
3615383
SH
SOLE
3615383
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12773500
50000
SH
SOLE
50000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
93725780
15339735
SH
SOLE
15339735
0
0
IVERIC BIO INC
COM
46583P102
12165000
500000
SH
SOLE
500000
0
0
KRONOS BIO INC
COM
50107A104
2558131
1752745
SH
SOLE
1752745
0
0
LANDOS BIOPHARMA INC
COM
515069102
4431234
14869915
SH
SOLE
14869915
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
10331612
2280709
SH
SOLE
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0
0
LEAP THERAPEUTICS INC
COM
52187K101
2287009
6726496
SH
SOLE
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0
0
LIANBIO
SPONSORED ADS
53000N108
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57558451
SH
SOLE
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0
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LYRA THERAPEUTICS INC
COM
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18384927
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SH
SOLE
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0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
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650562
SH
SOLE
650562
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
35980599
6963277
SH
SOLE
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0
0
MIRATI THERAPEUTICS INC
COM
60468T105
58526302
1574134
SH
SOLE
1574134
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
14449615
601566
SH
SOLE
601566
0
0
MORPHIC HLDG INC
COM
61775R105
9663581
256737
SH
SOLE
256737
0
0
MOTUS GI HLDGS INC
COM NEW
62014P405
87641
90027
SH
SOLE
90027
0
0
NANOBIOTIX
SPONSORED ADS
63009J107
3735795
1059800
SH
SOLE
1059800
0
0
NATERA INC
COM
632307104
39264521
707214
SH
SOLE
707214
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
25237888
9111151
SH
SOLE
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10127061
100050
SH
SOLE
100050
0
0
NUVALENT INC
COM
670703107
60008252
2300048
SH
SOLE
2300048
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
44584883
2278226
SH
SOLE
2278226
0
0
OUTSET MED INC
COM
690145107
20045457
1089427
SH
SOLE
1089427
0
0
PEAR THERAPEUTICS INC
COM
704723105
229639
900548
SH
SOLE
900548
0
0
PHENOMEX INC
COM
084310101
2907473
2506442
SH
SOLE
2506442
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
136585520
1272694
SH
SOLE
1272694
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
22198496
965152
SH
SOLE
965152
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
907860
290051
SH
SOLE
290051
0
0
PROTHENA CORP PLC
SHS
G72800108
11518702
237646
SH
SOLE
237646
0
0
QUANTERIX CORP
COM
74766Q101
1465100
130000
SH
SOLE
130000
0
0
RAIN ONCOLOGY INC
COM
75082Q105
14405399
1648215
SH
SOLE
1648215
0
0
RAPT THERAPEUTICS INC
COM
75382E109
42051007
2291608
SH
SOLE
2291608
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
197230574
2169276
SH
SOLE
2169276
0
0
RELAY THERAPEUTICS INC
COM
75943R102
32002807
1943097
SH
SOLE
1943097
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
14864249
867732
SH
SOLE
867732
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
19867964
2692136
SH
SOLE
2692136
0
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SANOFI
SPONSORED ADR
80105N105
41800056
768101
SH
SOLE
768101
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
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260858
SH
SOLE
260858
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
3971553
3282275
SH
SOLE
3282275
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
16570722
3495933
SH
SOLE
3495933
0
0
SOMALOGIC INC
CLASS A COM
83444K105
3825000
1500000
SH
SOLE
1500000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7621000
100000
SH
Put
SOLE
100000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
53522520
2079352
SH
SOLE
2079352
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
16667
166666
SH
SOLE
166666
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
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SH
SOLE
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0
TARSUS PHARMACEUTICALS INC
COM
87650L103
16295949
1296416
SH
SOLE
1296416
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
15984000
1350000
SH
SOLE
1350000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2040923
90748
SH
SOLE
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0
0
TREACE MED CONCEPTS INC
COM
89455T109
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2442250
SH
SOLE
2442250
0
0
TYRA BIOSCIENCES INC
COM
90240B106
7945056
494403
SH
SOLE
494403
0
0
VAXCYTE INC
COM
92243G108
43851600
1170000
SH
SOLE
1170000
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
15857506
52335002
SH
SOLE
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0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
54894503
2733790
SH
SOLE
2733790
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
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5038983
SH
SOLE
5038983
0
0
VERU INC
COM
92536C103
4985926
4298212
SH
SOLE
4298212
0
0
VIKING THERAPEUTICS INC
COM
92686J106
14514588
871747
SH
SOLE
871747
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3308854
142194
SH
SOLE
142194
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
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SH
SOLE
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0
0
X4 PHARMACEUTICALS INC
COM
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SH
SOLE
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0
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XENON PHARMACEUTICALS INC
COM
98420N105
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SH
SOLE
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0
ZYMEWORKS INC
COM
98985Y108
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