0001012975-23-000344.txt : 20230814
0001012975-23-000344.hdr.sgml : 20230814
20230814161212
ACCESSION NUMBER: 0001012975-23-000344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231170237
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
X0202
13F-HR
LIVE
false
false
false
0001224962
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
95
3449418029
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACELYRIN INC
COM
00445A100
4180000
200000
SH
SOLE
200000
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0
ACRIVON THERAPEUTICS INC
COMMON STOCK
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38981840
3007858
SH
SOLE
3007858
0
0
ADMA BIOLOGICS INC
COM
000899104
43911941
11900255
SH
SOLE
11900255
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
90610116
1940675
SH
SOLE
1940675
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
95227213
11350085
SH
SOLE
11350085
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
347446237
27662917
SH
SOLE
27662917
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
105130433
4873919
SH
SOLE
4873919
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
73976570
812037
SH
SOLE
812037
0
0
ARCELLX INC
COMMON STOCK
03940C100
126998473
4016397
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SOLE
4016397
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1417500
300000
SH
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300000
0
0
ARGENX SE
SPONSORED ADR
04016X101
26891370
69000
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SOLE
69000
0
0
ARTIVION INC
COM
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931352
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SOLE
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ASTRIA THERAPEUTICS INC
COM
04635X102
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SOLE
2189462
0
0
ATHIRA PHARMA INC
COM
04746L104
14151970
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SOLE
4797278
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0
AXOGEN INC
COM
05463X106
13373825
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SOLE
1464822
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
19509487
271493
SH
SOLE
271493
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BIOHAVEN LTD
COM
G1110E107
7674014
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SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOMEA FUSION INC
COM
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SH
SOLE
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BIOXCEL THERAPEUTICS INC
COM
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439500
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BRIDGEBIO PHARMA INC
COM
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SOLE
1748933
0
0
CABALETTA BIO INC
COM
12674W109
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1545000
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SOLE
1545000
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0
CAREMAX INC
COM CL A
14171W103
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SH
SOLE
3817404
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
23400
60000
SH
SOLE
60000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
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315295382
9918068
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SOLE
9918068
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COGENT BIOSCIENCES INC
COM
19240Q201
31488125
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SOLE
2659470
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0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
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SH
SOLE
1946937
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
40879142
3733255
SH
SOLE
3733255
0
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DISC MEDICINE INC
COM
254604101
32982007
742838
SH
SOLE
742838
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
2407374
781615
SH
SOLE
781615
0
0
EQRX INC
*W EXP 12/17/202
26886C115
42500
250000
SH
SOLE
250000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
29154036
424924
SH
SOLE
424924
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0
FUSION PHARMACEUTICALS INC
COM
36118A100
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HARMONY BIOSCIENCES HLDGS IN
COM
413197104
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ILLUMINA INC
COM
452327109
27186050
145000
SH
SOLE
145000
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0
IMMATICS N.V
SHS
N44445109
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SH
SOLE
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0
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IMMUNOVANT INC
COM
45258J102
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SOLE
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INHIBRX INC
COM
45720L107
94083765
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INTRA-CELLULAR THERAPIES INC
COM
46116X101
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
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SH
SOLE
14036410
0
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IVERIC BIO INC
COM
46583P102
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168000
SH
SOLE
168000
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0
KRONOS BIO INC
COM
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SH
SOLE
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0
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LANDOS BIOPHARMA INC
COM NEW
515069201
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SH
SOLE
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LEAP THERAPEUTICS INC
COM NEW
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1836474
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LIANBIO
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SOLE
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LYRA THERAPEUTICS INC
COM
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SOLE
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0
MADRIGAL PHARMACEUTICALS INC
COM
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SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
41142700
467000
SH
SOLE
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MEIRAGTX HLDGS PLC
COM
G59665102
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SH
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MIRATI THERAPEUTICS INC
COM
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690000
200000
SH
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SOLE
200000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
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SH
SOLE
719103
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
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SH
SOLE
601566
0
0
MOTUS GI HLDGS INC
COM NEW
62014P405
60318
90027
SH
SOLE
90027
0
0
NANOBIOTIX
SPONSORED ADS
63009J107
5373186
1059800
SH
SOLE
1059800
0
0
NATERA INC
COM
632307104
19720390
405269
SH
SOLE
405269
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
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SH
SOLE
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
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SH
SOLE
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0
0
NUVALENT INC
COM
670703107
92555602
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SH
SOLE
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0
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ORCHESTRA BIOMED HLDGS INC
COM
68572M106
14370076
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SH
SOLE
2052868
0
0
OUTSET MED INC
COM
690145107
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902360
SH
SOLE
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0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
675000
500000
SH
Put
SOLE
500000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
40594799
1469761
SH
SOLE
1469761
0
0
PROTHENA CORP PLC
SHS
G72800108
12605512
184615
SH
SOLE
184615
0
0
QUANTERIX CORP
COM
74766Q101
2931500
130000
SH
SOLE
130000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
42794819
2288493
SH
SOLE
2288493
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
68334204
670206
SH
SOLE
670206
0
0
RELAY THERAPEUTICS INC
COM
75943R102
24405298
1943097
SH
SOLE
1943097
0
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ROCKET PHARMACEUTICALS INC
COM
77313F106
23215373
1168363
SH
SOLE
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0
ROIVANT SCIENCES LTD
SHS
G76279101
31567899
3131736
SH
SOLE
3131736
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9284594
81074
SH
SOLE
81074
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
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SOLE
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SOLENO THERAPEUTICS INC
COM
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SH
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0
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SOLID BIOSCIENCES INC
COM NEW
83422E204
18318688
3495933
SH
SOLE
3495933
0
0
SOMALOGIC INC
CLASS A COM
83444K105
3465000
1500000
SH
SOLE
1500000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
137500
150000
SH
Put
SOLE
150000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
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SH
SOLE
1537431
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
10000
166666
SH
SOLE
166666
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
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602377
SH
SOLE
602377
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
23426237
1296416
SH
SOLE
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0
0
TERNS PHARMACEUTICALS INC
COM
880881107
9406250
1075000
SH
Put
SOLE
1075000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
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90748
SH
SOLE
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0
TREACE MED CONCEPTS INC
COM
89455T109
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2217250
SH
SOLE
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0
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TYRA BIOSCIENCES INC
COM
90240B106
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360000
SH
SOLE
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VAXCYTE INC
COM
92243G108
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SH
SOLE
1614122
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0
VBI VACCINES INC CDA
COM NEW
91822J202
4544657
1381355
SH
SOLE
1381355
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VERONA PHARMA PLC
SPONSORED ADS
925050106
675000
500000
SH
Call
SOLE
500000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
92955032
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SH
SOLE
4397116
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
29074931
5038983
SH
SOLE
5038983
0
0
VERU INC
COM
92536C103
106955
89878
SH
SOLE
89878
0
0
VIKING THERAPEUTICS INC
COM
92686J106
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441147
SH
SOLE
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VIR BIOTECHNOLOGY INC
COM
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SH
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VIRIDIAN THERAPEUTICS INC
COM
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SH
SOLE
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X4 PHARMACEUTICALS INC
COM
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SH
SOLE
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0
0
XENON PHARMACEUTICALS INC
COM
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SOLE
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ZYMEWORKS INC
COM
98985Y108
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SH
SOLE
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