Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $3.46 Billion
  • Q2 2024

Perceptive Advisors LLC has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.46 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cerevel Therapeutics Holdings, Inc. with a value of $441M, Amicus Therapeutics, Inc. with a value of $278M, Arcellx, Inc. with a value of $215M, Iovance Biotherapeutics, Inc. with a value of $208M, and Nuvalent, Inc. with a value of $193M.

Examining the 13F form we can see an decrease of $59.4M in the current position value, from $3.52B to 3.46B.

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 $3.46 Billion
Healthcare: $3.45 Billion
ETFs: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$441 Million 12.77% of portfolio
10,794,876
Q1 2024 Reduced 1.55%
$3.17B
$278 Million 8.05% of portfolio
28,057,456
Q4 2023 Added 1.32%
$3.37B
$215 Million 6.21% of portfolio
3,889,739
Q2 2024 Reduced 1.11%
$1.63B
$208 Million 6.02% of portfolio
25,933,142
Q2 2024 Added 34.56%
$3.76B
$193 Million 5.59% of portfolio
2,549,077
Q2 2024 Reduced 8.42%
$2.76B
$142 Million 4.09% of portfolio
3,446,579
Q2 2024 Added 5.45%
$6.88B
$141 Million 4.07% of portfolio
1,862,608
Q2 2024 Reduced 3.63%
$7.12B
$118 Million 3.4% of portfolio
1,716,407
Q2 2024 Added 62.64%
$967M
$94 Million 2.72% of portfolio
8,086,159
Q2 2024 Added 76.46%
$11.7B
$89.5 Million 2.59% of portfolio
649,909
Q2 2024 Reduced 19.21%
$4.14B
$74.1 Million 2.14% of portfolio
264,600
Q2 2024 Reduced 38.46%
$1.02B
$71.7 Million 2.07% of portfolio
2,793,703
Q2 2024 Added 4.67%
$2.89B
$66.1 Million 1.91% of portfolio
1,476,203
Q1 2024 Added 17.58%
$981M
$62.4 Million 1.81% of portfolio
5,753,798
Q1 2024 Added 45.17%
$2.34B
$62.3 Million 1.8% of portfolio
1,652,962
Q2 2024 Reduced 26.94%
$170M
$59 Million 1.71% of portfolio
6,485,420
Q1 2024 Added 61.97%
$327M
$51.8 Million 1.5% of portfolio
7,099,182
Q4 2023 Added 40.89%
$3.55B
$50.8 Million 1.47% of portfolio
1,923,786
Q2 2024 Reduced 35.08%
$191M
$47.7 Million 1.38% of portfolio
11,331,103
Q2 2023 Added 62.73%
$2.31B
$44 Million 1.27% of portfolio
1,268,735
Q2 2024 Added 27.6%
$120B
$38.6 Million 1.12% of portfolio
490,665
Q2 2024 Reduced 65.68%
$224M
$38.7 Million 1.12% of portfolio
2,362,279
Q1 2024 Added 59.47%
$5.12B
$38.2 Million 1.11% of portfolio
721,377
Q2 2024 Reduced 27.43%
$235M
$37.4 Million 1.08% of portfolio
8,005,000
Q1 2024 Added 96.19%
$4.02B
$37 Million 1.07% of portfolio
459,111
Q2 2024 Reduced 58.46%
$1.6B
$35.5 Million 1.03% of portfolio
3,933,307
Q2 2024 Added 27.57%
$887M
$35.2 Million 1.02% of portfolio
1,296,416
Q4 2020 New
$1.82B
$35.2 Million 1.02% of portfolio
2,433,725
Q2 2024 Reduced 35.3%
$1.27B
$35.2 Million 1.02% of portfolio
1,499,897
Q2 2024 Added 8.1%
$1.19B
$33.4 Million 0.97% of portfolio
1,856,417
Q2 2024 Reduced 19.97%
$3.55B
$31 Million 0.9% of portfolio
2,771,000
Q2 2024 Reduced 56.93%
$3.88B
$30.8 Million 0.89% of portfolio
1,215,346
Q2 2024 Reduced 13.93%
$352M
$30.7 Million 0.89% of portfolio
9,275,851
Q2 2024 Added 7.94%
$362M
$29.5 Million 0.85% of portfolio
12,594,211
Q4 2023 Added 38.23%
$173B
$27.5 Million 0.8% of portfolio
61,800
Q2 2024 Reduced 39.29%
$1.33B
$27.4 Million 0.79% of portfolio
1,027,749
Q2 2024 Reduced 16.89%
$1.49B
$26.8 Million 0.78% of portfolio
1,246,597
Q2 2024 Reduced 30.79%
$2.6B
$24.3 Million 0.7% of portfolio
444,000
Q2 2024 Added 48.49%
$2.54B
$22.7 Million 0.66% of portfolio
583,256
Q2 2024 Reduced 34.63%
$693M
$22.7 Million 0.66% of portfolio
3,324,468
Q1 2024 New
$224M
$22.5 Million 0.65% of portfolio
1,410,438
Q1 2024 New
$880M
$21.2 Million 0.61% of portfolio
1,631,828
Q2 2024 Reduced 55.38%
$2.3B
$17.8 Million 0.51% of portfolio
300,000
Q2 2024 New
$892M
$16.1 Million 0.47% of portfolio
1,007,367
Q2 2024 Added 50.54%
$642M
$14.5 Million 0.42% of portfolio
1,558,500
Q2 2024 Added 107.8%
$20M
$14.3 Million 0.41% of portfolio
5,402,964
Q4 2023 Added 12.63%
$819M
$13.1 Million 0.38% of portfolio
749,916
Q2 2024 New
$3.62B
$12.9 Million 0.37% of portfolio
210,659
Q1 2024 New
$10.1B
$12.1 Million 0.35% of portfolio
180,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $3.46 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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