Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $2.28 Billion
  • Q2 2025

Perceptive Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $521M, Ascendis Pharma A/S with a value of $166M, Arcellx, Inc. with a value of $163M, Rhythm Pharmaceuticals, Inc. with a value of $153M, and Nuvalent, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.39B to 2.28B.

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 $2.28 Billion
Healthcare: $2.25 Billion
ETFs: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$521 Million 22.87% of portfolio
5,507,591
Q2 2025 Reduced 16.09%
$10.9B
$166 Million 7.31% of portfolio
963,886
Q2 2025 New
$3.19B
$163 Million 7.17% of portfolio
2,478,000
Q2 2025 Reduced 15.32%
$5.51B
$153 Million 6.71% of portfolio
2,418,299
Q2 2025 Reduced 5.11%
$3.29B
$105 Million 4.61% of portfolio
1,375,180
Q2 2025 Reduced 15.84%
$1.74B
$86.9 Million 3.82% of portfolio
2,793,703
Q2 2024 Added 4.67%
$361M
$82.3 Million 3.61% of portfolio
12,626,103
Q2 2025 Added 0.36%
$16.5B
$65.4 Million 2.87% of portfolio
650,252
Q2 2025 Added 27.68%
$846M
$60.8 Million 2.67% of portfolio
4,639,949
Q2 2025 Reduced 29.13%
$2.68B
$59.4 Million 2.61% of portfolio
1,074,448
Q2 2025 Reduced 1.54%
$3.55B
$58.8 Million 2.58% of portfolio
2,137,890
Q2 2025 Reduced 24.83%
$489M
$50.5 Million 2.22% of portfolio
9,383,456
Q4 2024 Added 16.04%
$481M
$50.7 Million 2.22% of portfolio
7,902,365
Q2 2025 Added 0.36%
$2.23B
$48.9 Million 2.15% of portfolio
915,887
Q2 2025 Added 15.5%
$1.96B
$42.5 Million 1.87% of portfolio
7,412,830
Q2 2025 Reduced 65.46%
$8.15B
$37.5 Million 1.65% of portfolio
3,331,465
Q2 2025 New
$101M
$34.8 Million 1.53% of portfolio
6,485,420
Q1 2024 Added 61.97%
$12.3B
$32.1 Million 1.41% of portfolio
255,050
Q2 2025 Added 154.92%
$147B
$30.1 Million 1.32% of portfolio
280,000
Q2 2025 Added 115.38%
$169B
$24.5 Million 1.08% of portfolio
45,119
Q2 2025 Added 11.08%
$3.29B
$23.7 Million 1.04% of portfolio
1,303,468
Q2 2025 Reduced 5.08%
$359M
$22.8 Million 1.0% of portfolio
2,474,843
Q2 2025 Reduced 40.06%
$748M
$21.8 Million 0.96% of portfolio
1,633,208
Q2 2025 Reduced 30.86%
$602M
$21.4 Million 0.94% of portfolio
2,247,390
Q2 2025 Reduced 2.85%
$6.74B
$20.6 Million 0.91% of portfolio
166,000
Q2 2025 Added 27.89%
$4.51B
$20.7 Million 0.91% of portfolio
198,534
Q2 2025 Reduced 44.09%
$21.5B
$19 Million 0.83% of portfolio
60,387
Q2 2025 Reduced 15.66%
$123M
$15.9 Million 0.7% of portfolio
6,993,646
Q2 2025 New
$313M
$15.5 Million 0.68% of portfolio
4,051,631
Q2 2025 Reduced 56.32%
$7.77B
$15.2 Million 0.67% of portfolio
100,000
Q2 2025 New
$1.61B
$15.1 Million 0.66% of portfolio
1,146,935
Q2 2025 Reduced 62.28%
$472M
$12.5 Million 0.55% of portfolio
1,096,985
Q2 2025 Added 268.67%
$1.12B
$12.3 Million 0.54% of portfolio
834,252
Q2 2025 New
$3.06B
$10.1 Million 0.44% of portfolio
380,700
Q2 2025 Reduced 25.21%
$1.97B
$9.82 Million 0.43% of portfolio
270,000
Q2 2025 New
$88.5M
$9.07 Million 0.4% of portfolio
12,594,211
Q4 2023 Added 38.23%
$2.18B
$9.17 Million 0.4% of portfolio
210,106
Q2 2025 New
$9.42B
$8.42 Million 0.37% of portfolio
32,797
Q2 2025 New
$202M
$7.25 Million 0.32% of portfolio
2,190,420
Q2 2025 Reduced 41.23%
$1.01B
$6.76 Million 0.3% of portfolio
292,686
Q2 2025 Reduced 69.84%
$2.24B
$6.28 Million 0.28% of portfolio
200,791
Q2 2025 Reduced 38.28%
$717M
$6.26 Million 0.27% of portfolio
447,507
Q2 2025 Reduced 32.16%
$209M
$5.75 Million 0.25% of portfolio
1,438,595
Q2 2025 New
$43.4M
$5.13 Million 0.23% of portfolio
1,284,966
Q2 2025 New
$4.73B
$5.22 Million 0.23% of portfolio
88,500
Q2 2025 New
$20.2M
$4.24 Million 0.19% of portfolio
4,325,000
Q1 2025 New
$132M
$1.91 Million 0.08% of portfolio
500,000
Q4 2024 New
$14.4M
$1.62 Million 0.07% of portfolio
5,402,964
Q4 2023 Added 12.63%
$16.4M
$608,000 0.03% of portfolio
2,173,880
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.28 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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