PERCEPTIVE ADVISORS LLC [Rocket]

Holdings

PERCEPTIVE ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMICUS THERAPEUTICS, INC.	FOLD	COM	27,662,917	20,000	347,446,237,000	9,926,220,000			Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	10,088,385	3,576,658	320,709,759,000	115,329,890,000			Hist	06/30/2023
LianBio	LIAN	SPONSORED ADS	57,558,451	0	131,233,268,000	36,837,409,000			Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	4,016,397	1,418,092	126,998,473,000	46,502,984,000			Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	4,873,919	-1,214,414	105,130,433,000	-119,833,471,000			Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	14,036,410	4,064,630	98,816,326,000	35,096,652,000			Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	11,350,085	0	95,227,213,000	16,230,621,000			Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	3,624,182	310,399	94,083,765,000	12,432,152,000			Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	4,397,116	-483,603	92,955,032,000	-34,578,155,000			Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	2,194,821	-60,186	92,555,602,000	25,401,494,000			Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,940,675	1,590,150	90,610,116,000	71,401,346,000			Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	1,614,122	444,122	80,609,253,000	24,507,753,000			Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	11,331,103	4,367,826	76,145,012,000	30,769,326,000			Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	812,037	812,037	73,976,570,000	73,976,570,000			Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	302,987	-428,945	69,989,997,000	-142,453,266,000			Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	670,206	670,206	68,334,204,000	68,334,204,000			Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	2,217,250	270,847	56,717,255,000	11,969,450,000			Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	12,757,562	3,610,832	52,433,579,000	23,712,847,000			Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	1,958,264	1,958,264	48,036,216,000	48,036,216,000			Hist	06/30/2023
Immunovant, Inc.		Common	2,523,783	2,373,783	47,876,164,000	45,213,664,000			Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	1,223,377	-697,896	47,100,015,000	-28,655,779,000			Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	11,900,255	0	43,911,941,000	-2,261,048,000			Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	2,288,493	489,538	42,794,819,000	7,175,510,000			Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	1,776,386	555,811	42,260,223,000	6,607,227,000			Hist	06/30/2023
Medtronic plc	MDT	COM	467,000	467,000	41,142,700,000	41,142,700,000			Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	3,733,255	3,024,262	40,879,142,000	36,433,756,000			Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	1,469,761	1,469,761	40,594,799,000	40,594,799,000			Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	1,537,431	-1,080,260	40,311,440,000	-27,774,703,000			Hist	06/30/2023
Immatics N.V.	IMTX	Common	3,491,500	0	40,291,910,000	9,880,945,000			Hist	06/30/2023
Acrivon Therapeutics, Inc.	ACRV	Common	3,007,858	0	38,981,840,000	4,331,316,000			Hist	06/30/2023
Nautilus Biotechnology, Inc.	NAUT	Common	9,111,151	0	35,260,154,000	18,860,083,000			Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	1,946,937	-2,092,339	35,083,805,000	-38,834,946,000			Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	742,838	742,838	32,982,007,000	32,982,007,000			Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	3,131,736	1,150,166	31,567,899,000	15,735,155,000			Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	2,659,470	-547,971	31,488,125,000	-5,589,893,000			Hist	06/30/2023
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