Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $2.39 Billion
  • Q1 2025

Perceptive Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $417M, Arcellx, Inc. with a value of $192M, Amicus Therapeutics, Inc. with a value of $175M, Edgewise Therapeutics, Inc. with a value of $144M, and Rhythm Pharmaceuticals, Inc. with a value of $135M.

Examining the 13F form we can see an decrease of $608M in the current position value, from $3B to 2.39B.

Perceptive Advisors LLC is based out at New York, NY

Below you can find more details about Perceptive Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Healthcare: $2.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$417 Million 17.44% of portfolio
6,563,340
Q1 2025 Added 2.68%
$2.85B
$192 Million 8.03% of portfolio
2,926,478
Q1 2025 Reduced 15.88%
$1.69B
$175 Million 7.33% of portfolio
21,464,527
Q1 2025 Reduced 11.47%
$936M
$144 Million 6.03% of portfolio
6,547,328
Q1 2025 Added 143.8%
$3.66B
$135 Million 5.65% of portfolio
2,548,445
Q1 2025 Reduced 30.76%
$3.36B
$116 Million 4.85% of portfolio
1,633,968
Q1 2025 Reduced 37.63%
$12.4B
$104 Million 4.34% of portfolio
786,358
Q1 2025 Reduced 38.96%
$256M
$85.3 Million 3.57% of portfolio
12,581,103
Q3 2024 Added 11.03%
$3.55B
$78.2 Million 3.27% of portfolio
2,844,072
Q1 2025 Added 32.95%
$1.15B
$68.7 Million 2.87% of portfolio
2,793,703
Q2 2024 Added 4.67%
$150M
$53.3 Million 2.23% of portfolio
9,275,851
Q2 2024 Added 7.94%
$2.66B
$52.8 Million 2.21% of portfolio
1,091,271
Q1 2025 Reduced 14.19%
$546M
$49.7 Million 2.08% of portfolio
4,129,142
Q1 2025 Reduced 19.76%
$1.12B
$43.7 Million 1.83% of portfolio
3,040,395
Q1 2025 Reduced 52.11%
$349M
$42.3 Million 1.77% of portfolio
12,711,788
Q1 2025 Reduced 42.51%
$441M
$42.3 Million 1.77% of portfolio
9,383,456
Q4 2024 Added 16.04%
$9.58B
$38.9 Million 1.63% of portfolio
509,300
Q1 2025 Added 253.68%
$31.8B
$35.2 Million 1.47% of portfolio
59,510
Q1 2025 Reduced 11.8%
$75.1M
$34.6 Million 1.45% of portfolio
6,485,420
Q1 2024 Added 61.97%
$2.54B
$32.1 Million 1.34% of portfolio
792,960
Q1 2025 Reduced 33.12%
$2.57B
$29.1 Million 1.22% of portfolio
690,485
Q1 2025 Added 130.16%
$300M
$27.9 Million 1.17% of portfolio
7,874,348
Q1 2025 Added 16.24%
$3.92B
$27.2 Million 1.14% of portfolio
1,373,233
Q1 2025 Added 54.25%
$2.21B
$26.7 Million 1.12% of portfolio
706,567
Q1 2025 Reduced 58.88%
$1.03B
$26.2 Million 1.1% of portfolio
970,412
Q1 2025 Added 18.65%
$737M
$24.2 Million 1.01% of portfolio
2,313,403
Q1 2025 Added 325.82%
$196M
$23.9 Million 1.0% of portfolio
2,362,279
Q1 2024 Added 59.47%
$187B
$20.1 Million 0.84% of portfolio
40,619
Q1 2025 Reduced 35.65%
$20.7B
$18.8 Million 0.79% of portfolio
71,597
Q1 2025 Reduced 69.17%
$7.37B
$16.5 Million 0.69% of portfolio
129,801
Q1 2025 New
$4.69B
$15.4 Million 0.64% of portfolio
46,500
Q1 2025 New
$142B
$13.1 Million 0.55% of portfolio
130,000
Q1 2025 New
$32.8B
$12.2 Million 0.51% of portfolio
178,000
Q1 2025 New
$2.13B
$12.3 Million 0.51% of portfolio
509,005
Q1 2025 Reduced 48.89%
$11.9B
$11.1 Million 0.46% of portfolio
100,050
Q4 2024 Reduced 52.86%
$1.96B
$10.9 Million 0.46% of portfolio
325,324
Q4 2024 Reduced 38.03%
$92.3M
$10.8 Million 0.45% of portfolio
12,594,211
Q4 2023 Added 38.23%
$170M
$10.8 Million 0.45% of portfolio
3,727,208
Q1 2025 New
$579M
$8.89 Million 0.37% of portfolio
659,662
Q1 2025 Reduced 55.62%
$290M
$8.33 Million 0.35% of portfolio
1,537,274
Q4 2024 Added 48.2%
$1.41B
$6.92 Million 0.29% of portfolio
930,972
Q1 2025 New
$664M
$6.71 Million 0.28% of portfolio
915,775
Q1 2025 Reduced 15.09%
$138M
$5.89 Million 0.25% of portfolio
462,422
Q1 2025 Added 824.84%
$30.2M
$5.39 Million 0.23% of portfolio
4,418,947
Q1 2025 Reduced 24.85%
$20.2M
$4.24 Million 0.18% of portfolio
4,325,000
Q1 2025 New
$589M
$3.53 Million 0.15% of portfolio
297,553
Q1 2025 Reduced 10.0%
$337M
$1.97 Million 0.08% of portfolio
876,961
Q1 2025 Reduced 19.21%
$951M
$1.66 Million 0.07% of portfolio
12,757,562
Q2 2023 Added 39.48%
$12M
$1.37 Million 0.06% of portfolio
2,173,880
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $2.39 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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