0001012975-24-000329.txt : 20240814 0001012975-24-000329.hdr.sgml : 20240814 20240814161601 ACCESSION NUMBER: 0001012975-24-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10438 FILM NUMBER: 241208090 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 06-30-2024 06-30-2024 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 08-14-2024 0 111 4199441543 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABSCI CORPORATION COM 00091E109 2156000 700000 SH SOLE 700000 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 31092976 5360858 SH SOLE 5360858 0 0 ADMA BIOLOGICS INC COM 000899104 30979780 2771000 SH SOLE 2771000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 35187584 1499897 SH SOLE 1499897 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 30703067 9275851 SH SOLE 9275851 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 6349250 2725000 SH SOLE 2725000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 278329964 28057456 SH SOLE 28057456 0 0 APOGEE THERAPEUTICS INC COM 03770N101 82856776 2105636 SH SOLE 2105636 0 0 APPLIED THERAPEUTICS INC COM 03828A101 37383350 8005000 SH SOLE 8005000 0 0 ARCA BIOPHARMA INC COM 00211Y506 59394720 15507760 SH SOLE 15507760 0 0 ARCELLX INC COMMON STOCK 03940C100 214674695 3889739 SH SOLE 3889739 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14494050 1558500 SH SOLE 1558500 0 0 ARGENX SE SPONSORED ADR 04016X101 6708624 15600 SH SOLE 15600 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 7698250 415000 SH SOLE 415000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 7380885 867319 SH SOLE 867319 0 0 ARTIVION INC COM 228903100 71658482 2793703 SH SOLE 2793703 0 0 ARVINAS INC COM 04335A105 27358678 1027749 SH SOLE 1027749 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 59017322 6485420 SH SOLE 6485420 0 0 ATHIRA PHARMA INC COM 04746L104 14317855 5402964 SH SOLE 5402964 0 0 AXOGEN INC COM 05463X106 220248 30421 SH SOLE 30421 0 0 AXSOME THERAPEUTICS INC COM 05464T104 36958436 459111 SH SOLE 459111 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 11577280 572000 SH SOLE 572000 0 0 BIOHAVEN LTD COM G1110E107 51552403 1485232 SH SOLE 1485232 0 0 BIODESIX INC COM 09075X108 3326036 2173880 SH SOLE 2173880 0 0 BRIDGEBIO PHARMA INC COM 10806X102 30784714 1215346 SH SOLE 1215346 0 0 CABALETTA BIO INC COM 12674W109 4376137 585045 SH SOLE 585045 0 0 CAREMAX INC CL A NEW 14171W202 342174 122643 SH SOLE 122643 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 846 60000 SH SOLE 60000 0 0 CARGO THERAPEUTICS INC COM 14179K101 60474925 3683004 SH SOLE 3683004 0 0 CASSAVA SCIENCES INC COM 14817C107 2260050 183000 SH Put SOLE 183000 0 0 CELCUITY INC COM 15102K100 38694130 2362279 SH SOLE 2362279 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 35517762 3933307 SH SOLE 3933307 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 441402480 10794876 SH SOLE 10794876 0 0 CG ONCOLOGY INC COM 156944100 23162751 733695 SH SOLE 733695 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 15849000 900000 SH SOLE 900000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 66119132 1476203 SH SOLE 1476203 0 0 CULLINAN THERAPEUTICS INC COM 230031106 13078535 749916 SH SOLE 749916 0 0 DISC MEDICINE INC COM 254604101 24943406 553437 SH SOLE 553437 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 970844 173365 SH SOLE 173365 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 33434070 1856417 SH SOLE 1856417 0 0 ENGENE HOLDINGS INC COM 29286M105 7544000 800000 SH SOLE 800000 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 3272404 623315 SH SOLE 623315 0 0 EVOLUS INC COM 30052C107 62428708 5753798 SH SOLE 5753798 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5570384 640274 SH SOLE 640274 0 0 FATE THERAPEUTICS INC COM 31189P102 1133486 345575 SH SOLE 345575 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3128000 544000 SH SOLE 544000 0 0 FORTE BIOSCIENCES INC COM 34962G109 1753498 3265359 SH SOLE 3265359 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 5110000 500000 SH SOLE 500000 0 0 ICON PLC SHS G4705A100 9795938 31250 SH SOLE 31250 0 0 IMMATICS N.V SHS N44445109 93961168 8086159 SH SOLE 8086159 0 0 IMMUNOVANT INC COM 45258J102 50787950 1923786 SH SOLE 1923786 0 0 IMMUNOVANT INC COM 45258J102 5280000 200000 SH Call SOLE 200000 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 15077248 1064026 SH SOLE 1064026 0 0 INSMED INC COM PAR $.01 457669307 12060000 180000 SH SOLE 180000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 117556715 1716407 SH SOLE 1716407 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27491730 61800 SH SOLE 61800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207983798 25933142 SH SOLE 25933142 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3789466 35205 SH SOLE 35205 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 5890000 500000 SH SOLE 500000 0 0 KYVERNA THERAPEUTICS INC COM 501976104 1125000 150000 SH SOLE 150000 0 0 LIVANOVA PLC SHS G5509L101 24340080 444000 SH SOLE 444000 0 0 LYRA THERAPEUTICS INC COM 55234L105 3533844 12757562 SH SOLE 12757562 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 74130336 264600 SH SOLE 264600 0 0 MEDTRONIC PLC SHS G5960L103 38620242 490665 SH SOLE 490665 0 0 MEIRAGTX HLDGS PLC COM G59665102 47667625 11331103 SH SOLE 11331103 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4511700 1253250 SH SOLE 1253250 0 0 MERUS N V COM N5749R100 17751000 300000 SH SOLE 300000 0 0 NANOBIOTIX SPONSORED ADS 63009J107 2775330 555066 SH SOLE 555066 0 0 NATERA INC COM 632307104 57393700 530000 SH SOLE 530000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 29470453 12594211 SH SOLE 12594211 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 89472972 649909 SH SOLE 649909 0 0 NOVAVAX INC COM NEW 670002401 1266000 100000 SH Put SOLE 100000 0 0 NUVALENT INC COM 670703107 193372981 2549077 SH SOLE 2549077 0 0 OCULAR THERAPEUTIX INC COM 67576A100 22739361 3324468 SH SOLE 3324468 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 20748930 2545881 SH SOLE 2545881 0 0 PEPGEN INC COM 713317105 22510590 1410438 SH SOLE 1410438 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 31029513 750230 SH SOLE 750230 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 4147831 426293 SH SOLE 426293 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 12869158 210659 SH SOLE 210659 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 43961668 1268735 SH SOLE 1268735 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 17402737 748183 SH SOLE 748183 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 5769225 769230 SH SOLE 769230 0 0 REVANCE THERAPEUTICS INC COM 761330109 1542000 600000 SH SOLE 600000 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 25525 250000 SH SOLE 250000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 141516534 3446579 SH SOLE 3446579 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 26839233 1246597 SH SOLE 1246597 0 0 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 599071 70896 SH SOLE 70896 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 4005000 500000 SH SOLE 500000 0 0 SOLENO THERAPEUTICS INC COM 834203309 130763021 3204976 SH SOLE 3204976 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 39160682 6906646 SH SOLE 6906646 0 0 SPDR SER TR S&P BIOTECH 78464A870 2101272 22665 SH SOLE 22665 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 62267079 1652962 SH SOLE 1652962 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 71259233 3031018 SH SOLE 3031018 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1368638 34852 SH SOLE 34852 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 2767 166666 SH SOLE 166666 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 602451 116754 SH SOLE 116754 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 747910 62639 SH SOLE 62639 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 35236587 1296416 SH SOLE 1296416 0 0 TEMPUS AI INC CL A 88023B103 9625000 275000 SH SOLE 275000 0 0 TRINITY BIOTECH PLC SPONS ARD NEW 896438504 3834000 1800000 SH SOLE 1800000 0 0 TYRA BIOSCIENCES INC COM 90240B106 16107798 1007367 SH SOLE 1007367 0 0 VAXCYTE INC COM 92243G108 140645530 1862608 SH SOLE 1862608 0 0 VBI VACCINES INC CDA COM NEW 91822J202 832728 1261710 SH SOLE 1261710 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 35191664 2433725 SH SOLE 2433725 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 51753037 7099182 SH SOLE 7099182 0 0 VERU INC COM 92536C103 5942335 7063277 SH SOLE 7063277 0 0 VIKING THERAPEUTICS INC COM 92686J106 38240195 721377 SH SOLE 721377 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 21230082 1631828 SH SOLE 1631828 0 0 X4 PHARMACEUTICALS INC COM 98420X103 2056363 3545454 SH SOLE 3545454 0 0 XENON PHARMACEUTICALS INC COM 98420N105 22741151 583256 SH SOLE 583256 0 0 ZYMEWORKS INC COM 98985Y108 14192221 1667711 SH SOLE 1667711 0 0