0001012975-24-000112.txt : 20240226
0001012975-24-000112.hdr.sgml : 20240226
20240223190037
ACCESSION NUMBER: 0001012975-24-000112
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240223
EFFECTIVENESS DATE: 20240226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERCEPTIVE ADVISORS LLC
CENTRAL INDEX KEY: 0001224962
ORGANIZATION NAME:
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: 24673166
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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12-31-2023
12-31-2023
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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
02-23-2024
0
101
4479991736
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
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SH
SOLE
238000
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ACADIA PHARMACEUTICALS INC
COM
004225108
3162310
101000
SH
SOLE
101000
0
0
ACRIVON THERAPEUTICS INC
COMMON STOCK
004890109
14798661
3007858
SH
SOLE
3007858
0
0
ADMA BIOLOGICS INC
COM
000899104
29078828
6433369
SH
SOLE
6433369
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
22597546
967775
SH
SOLE
967775
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
30163487
8593586
SH
SOLE
8593586
0
0
AMBRX BIOPHARMA INC
COM
641871108
1122268
78811
SH
SOLE
78811
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
398135301
28057456
SH
SOLE
28057456
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
27513520
1869125
SH
SOLE
1869125
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
51071553
1827901
SH
SOLE
1827901
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
500000
500000
SH
Call
SOLE
500000
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
13668834
4080249
SH
SOLE
4080249
0
0
ARCELLX INC
COMMON STOCK
03940C100
252236900
4544809
SH
SOLE
4544809
0
0
ARTIVION INC
COM
228903100
16652574
931352
SH
SOLE
931352
0
0
ARVINAS INC
COM
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14574015
354082
SH
SOLE
354082
0
0
ASCENDIS PHARMAA/S
SPONSORED ADR
04351P101
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SH
SOLE
132176
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
30751257
4004070
SH
SOLE
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0
0
ATHIRA PHARMA INC
COM
04746L104
13129202
5402964
SH
SOLE
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0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
11792715
1831167
SH
SOLE
1831167
0
0
AXOGEN INC
COM
05463X106
5521235
808380
SH
SOLE
808380
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
82615932
1038019
SH
SOLE
1038019
0
0
BIOATLA INC
COM
09077B104
179580
73000
SH
SOLE
73000
0
0
BIOHAVEN LTD
COM
G1110E107
73832012
1725047
SH
SOLE
1725047
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
70604425
1748933
SH
SOLE
1748933
0
0
CABALETTA BIO INC
COM
12674W109
45469417
2003058
SH
SOLE
2003058
0
0
CAREMAX INC
COM CL A
14171W103
1832283
3679284
SH
SOLE
3679284
0
0
CAREMAX INC
*W EXP 06/08/202
14171W111
450
60000
SH
SOLE
60000
0
0
CARGO THERAPEUTICS INC
COM
14179K101
79557290
3436600
SH
SOLE
3436600
0
0
CELCUITY INC
COM
15102K100
21582541
1481300
SH
SOLE
1481300
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
464924183
10965193
SH
SOLE
10965193
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
6602993
1122958
SH
SOLE
1122958
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
44671117
1255512
SH
SOLE
1255512
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
95056328
4024400
SH
SOLE
4024400
0
0
CYTOKINETICS INC
COM NEW
23282W605
2531166
30317
SH
SOLE
30317
0
0
DISC MEDICINE INC
COM
254604101
59091079
1023045
SH
SOLE
1023045
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
6077772
555555
SH
SOLE
555555
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
3203839
623315
SH
SOLE
623315
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2130721
82299
SH
SOLE
82299
0
0
EVOLUS INC
COM
30052C107
41734855
3963424
SH
SOLE
3963424
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
37500
750000
SH
Put
SOLE
750000
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
13626719
589646
SH
SOLE
589646
0
0
FORTE BIOSCIENCES INC
COM
34962G109
2683145
3265359
SH
SOLE
3265359
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
26440905
2751395
SH
SOLE
2751395
0
0
IMMATICS N.V
SHS
N44445109
36765495
3491500
SH
SOLE
3491500
0
0
IMMUNOVANT INC
COM
45258J102
98082095
2328082
SH
SOLE
2328082
0
0
INHIBRX INC
COM
45720L107
161731952
4256104
SH
SOLE
4256104
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7734960
108000
SH
SOLE
108000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18554800
55000
SH
SOLE
55000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
97392643
11979415
SH
SOLE
11979415
0
0
KRONOS BIO INC
COM
50107A104
2190931
1752745
SH
SOLE
1752745
0
0
LANDOS BIOPHARMA INC
COM NEW
515069201
5442387
1486991
SH
SOLE
1486991
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
186404
44971
SH
SOLE
44971
0
0
LIANBIO
SPONSORED ADS
53000N108
257256275
57558451
SH
SOLE
57558451
0
0
LYRA THERAPEUTICS INC
COM
55234L105
66849624
12757562
SH
SOLE
12757562
0
0
MACROGENICS INC
COM
556099109
5886786
611932
SH
SOLE
611932
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
34973318
151151
SH
SOLE
151151
0
0
MEDTRONIC PLC
SHS
G5960L103
80456592
976652
SH
SOLE
976652
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
79544343
11331103
SH
SOLE
11331103
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
15791488
534942
SH
SOLE
534942
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
4976015
82398
SH
SOLE
82398
0
0
MORPHIC HLDGS INC
COM
61775R105
1645582
56980
SH
SOLE
56980
0
0
NANOBIOTIX
SPONSORED ADS
63009J107
4040880
555066
SH
SOLE
555066
0
0
NATERA INC
COM
632307104
53258094
850225
SH
SOLE
850225
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
37656690
12594211
SH
SOLE
12594211
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
35679817
270794
SH
SOLE
270794
0
0
NOVAVAX INC
COM NEW
670002401
4755000
1400000
SH
Put
SOLE
1400000
0
0
NUVALENT INC
COM
670703107
214734958
2917991
SH
SOLE
2917991
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
7573829
539831
SH
SOLE
539831
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
22204972
2432089
SH
SOLE
2432089
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
8788152
383260
SH
SOLE
383260
0
0
RAPT THERAPEUTICS INC
COM
75382E109
53177758
2139950
SH
SOLE
2139950
0
0
RAYZEBIO INC
COM
75525N107
46257961
744056
SH
SOLE
744056
0
0
REGENXBIO INC
COM
75901B107
6146224
342408
SH
SOLE
342408
0
0
REVOLUTION MEDICINES INC
COM
76155X100
23485536
818882
SH
SOLE
818882
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
82500
250000
SH
SOLE
250000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
99024437
2154110
SH
SOLE
2154110
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
51170718
1707398
SH
SOLE
1707398
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
43574113
451873
SH
SOLE
451873
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
978583
2126893
SH
SOLE
2126893
0
0
SOLENO THERAPEUTICS INC
COM
834203309
123750315
3074542
SH
SOLE
3074542
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
21465028
3495933
SH
SOLE
3495933
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1281500
1900000
SH
Put
SOLE
1900000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
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1957246
SH
SOLE
1957246
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
56095732
2606679
SH
SOLE
2606679
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
3333
166666
SH
SOLE
166666
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
10112374
707159
SH
SOLE
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0
0
TANGO THERAPEUTICS INC
COM
87583X109
11007513
1111870
SH
SOLE
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0
0
TARSUS PHARMACEUTICALS
COM
87650L103
26252424
1296416
SH
SOLE
1296416
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
6976750
1075000
SH
SOLE
1075000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3596000
400000
SH
SOLE
400000
0
0
TREACE MED CONCEPTS INC
COM
89455T109
15942664
1250405
SH
SOLE
1250405
0
0
TYRA BIOSCIENCES INC
COM
90240B106
4986000
360000
SH
SOLE
360000
0
0
VAXCYTE INC
COM
92243G108
68356921
1088486
SH
SOLE
1088486
0
0
VBI VACCINES INC CDA
COM NEW
91822J202
814999
1381355
SH
SOLE
1381355
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
76860334
3866214
SH
SOLE
3866214
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
51966012
7099182
SH
SOLE
7099182
0
0
VERU INC
COM
92536C103
4020983
5584699
SH
SOLE
5584699
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
37684017
1730212
SH
SOLE
1730212
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
2972863
3545454
SH
SOLE
3545454
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
50700453
1100748
SH
SOLE
1100748
0
0
ZYMEWORKS INC
COM
98985Y108
11167245
1074807
SH
SOLE
1074807
0
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