0001012975-23-000471.txt : 20231114
0001012975-23-000471.hdr.sgml : 20231114
20231114161453
ACCESSION NUMBER: 0001012975-23-000471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406378
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
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0001224962
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
0
97
2997910052
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
89BIO INC
COM
282559103
1620000
400000
SH
Call
SOLE
400000
0
0
ACELYRIN INC
COM
00445A100
2034000
200000
SH
SOLE
200000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1450000
500000
SH
Put
SOLE
500000
0
0
ACRIVON THERAPEUTICS INC
COMMON STOCK
004890109
28755122
3007858
SH
SOLE
3007858
0
0
ADMA BIOLOGICS INC
COM
000899104
25003862
6984319
SH
SOLE
6984319
0
0
AEGLEA BIOTHERAPEUTICS INC
COM NEW
00773J202
993671
81116
SH
SOLE
81116
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
81910517
1619425
SH
SOLE
1619425
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
5460000
800000
SH
Call
SOLE
800000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
75818568
11350085
SH
SOLE
11350085
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
336745870
27692917
SH
SOLE
27692917
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
49233265
2688873
SH
SOLE
2688873
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
72500
100000
SH
Put
SOLE
100000
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
38934291
1827901
SH
SOLE
1827901
0
0
ARCELLX INC
COMMON STOCK
03940C100
142299291
3965978
SH
SOLE
3965978
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
2622500
300000
SH
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SOLE
300000
0
0
ARGENX SE
SPONSORED ADR
04016X101
74039478
150600
SH
SOLE
150600
0
0
ARTIVION INC
COM
228903100
14119296
931352
SH
SOLE
931352
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
16333387
2189462
SH
SOLE
2189462
0
0
ATHIRA PHARMA INC
COM
04746L104
9690501
4797278
SH
SOLE
4797278
0
0
AXOGEN INC
COM
05463X106
4379490
875898
SH
SOLE
875898
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
33662449
481649
SH
SOLE
481649
0
0
BIOHAVEN LTD
COM
G1110E107
19554838
751820
SH
SOLE
751820
0
0
BIOMEA FUSION
COM
09077A106
9858228
716441
SH
SOLE
716441
0
0
BRIDGEBIO PHARMA
COM
10806X102
46119363
1748933
SH
SOLE
1748933
0
0
CABALETTA BIO INC
COM
12674W109
17236513
1132491
SH
SOLE
1132491
0
0
CAREMAX INC
COM CL A
14171W103
8105940
3823557
SH
SOLE
3823557
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
11250
60000
SH
SOLE
60000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
220229445
10088385
SH
SOLE
10088385
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
22517333
2309470
SH
SOLE
2309470
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
37583389
1263732
SH
SOLE
1263732
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
60283978
4043191
SH
SOLE
4043191
0
0
DISC MEDICINE INC
COM
254604101
42077214
895641
SH
SOLE
895641
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
4212905
781615
SH
SOLE
781615
0
0
EQRX INC
*W EXP 12/17/202
26886C115
10000
250000
SH
SOLE
250000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
13625905
277683
SH
SOLE
277683
0
0
EVOLUS INC
COM
30052C107
13580221
1485801
SH
SOLE
1485801
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
2512500
750000
SH
Put
SOLE
750000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
2161667
3265359
SH
SOLE
3265359
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
7153627
2751395
SH
SOLE
2751395
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
32648948
996306
SH
SOLE
996306
0
0
IMMATICS N.V
SHS
N44445109
40431570
3491500
SH
SOLE
3491500
0
0
IMMUNOVANT INC
COM
45258J102
146445987
3814691
SH
SOLE
3814691
0
0
INHIBRX INC
COM
45720L107
78099508
4256104
SH
SOLE
4256104
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
54431367
11962938
SH
SOLE
11962938
0
0
KRONOS BIO INC
COM
50107A104
2278568
1752745
SH
SOLE
1752745
0
0
LANDOS BIOPHARMA INC
COM NEW
515069201
5769525
1486991
SH
SOLE
1486991
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
62059
44971
SH
SOLE
44971
0
0
LIANBIO
SPONSORED ADS
53000N108
85762091
57558451
SH
SOLE
57558451
0
0
LYRA THERAPEUTICS INC
COM
55234L105
49882067
12757562
SH
SOLE
12757562
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
18201987
124637
SH
SOLE
124637
0
0
MEDTRONIC PLC
SHS
G5960L103
45997320
587000
SH
SOLE
587000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
55635715
11331103
SH
SOLE
11331103
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
21236527
672042
SH
SOLE
672042
0
0
MOTUS GI HLDGS INC
COM NEW
62014P405
40512
90027
SH
SOLE
90027
0
0
NANOBIOTIX
SPONSORED ADS
63009J107
4856828
555066
SH
SOLE
555066
0
0
NATERA INC
COM
632307104
9654377
218178
SH
SOLE
218178
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
28791237
9111151
SH
SOLE
9111151
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17914725
159242
SH
SOLE
159242
0
0
NOVAVAX INC
COM NEW
670002401
3772520
1300000
SH
Put
SOLE
1300000
0
0
NUVALENT INC
COM
670703107
113244842
2463451
SH
SOLE
2463451
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
21207816
2432089
SH
SOLE
2432089
0
0
OUTSET MED INC
COM
690145107
7202310
661977
SH
SOLE
661977
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
2630000
800000
SH
Put
SOLE
800000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
17585274
1054273
SH
SOLE
1054273
0
0
PROTHENA CORP PLC
SHS
G72800108
7990924
165615
SH
SOLE
165615
0
0
RAPT THERAPEUTICS INC
COM
75382E109
31921336
1920658
SH
SOLE
1920658
0
0
RAYZEBIO INC
COM
75525N107
17245071
776805
SH
SOLE
776805
0
0
RELAY THERAPEUTICS INC
COM
75943R102
16341445
1943097
SH
SOLE
1943097
0
0
REVOLUTION MEDICINES INC
COM
76155X100
36587286
1321795
SH
SOLE
1321795
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
8730482
380828
SH
SOLE
380828
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
31092899
1517467
SH
SOLE
1517467
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
44611246
3819456
SH
SOLE
3819456
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
22149318
182720
SH
SOLE
182720
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3130000
100000
SH
Call
SOLE
100000
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
900385
2363214
SH
SOLE
2363214
0
0
SOLENO THERAPEUTICS INC
COM
834203309
90729734
3074542
SH
SOLE
3074542
0
0
SOMALOGIC INC
CLASS A COM
83444K105
3585000
1500000
SH
SOLE
1500000
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
8809751
3495933
SH
SOLE
3495933
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
35152017
1520416
SH
SOLE
1520416
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
6667
166666
SH
SOLE
166666
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
9935584
707159
SH
SOLE
707159
0
0
TANGO THERAPEUTICS INC
COM
87583X109
27237580
2418968
SH
SOLE
2418968
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
23037312
1296416
SH
SOLE
1296416
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
5407250
1075000
SH
SOLE
1075000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3576000
400000
SH
SOLE
400000
0
0
TREACE MED CONCEPTS INC
COM
89455T109
24044527
1834060
SH
SOLE
1834060
0
0
TYRA BIOSCIENCES INC
COM
90240B106
4957200
360000
SH
SOLE
360000
0
0
VAXCYTE INC
COM
92243G108
68453446
1342751
SH
SOLE
1342751
0
0
VBI VACCINES INC CDA
COM NEW
91822J202
925507
1381355
SH
SOLE
1381355
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
65317311
4007197
SH
SOLE
4007197
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
19576448
5038983
SH
SOLE
5038983
0
0
VERU INC
COM
92536C103
783622
1089878
SH
SOLE
1089878
0
0
VIKING THERAPEUTICS INC
COM
92686J106
240000
300000
SH
Call
SOLE
300000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
15511885
1011205
SH
SOLE
1011205
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
3864545
3545454
SH
SOLE
3545454
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
21093800
617500
SH
SOLE
617500
0
0
ZYMEWORKS INC
COM
98985Y108
9168420
1446123
SH
SOLE
1446123
0
0