Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $4.77 Billion
  • Q1 2024

Perceptive Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.77 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cerevel Therapeutics Holdings, Inc. with a value of $456M, Amicus Therapeutics, Inc. with a value of $331M, Iovance Biotherapeutics, Inc. with a value of $286M, Arcellx, Inc. with a value of $274M, and Nuvalent, Inc. with a value of $209M.

Examining the 13F form we can see an increase of $664M in the current position value, from $4.1B to 4.77B.

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 $4.77 Billion
Healthcare: $4.76 Billion
ETFs: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$456 Million 9.58% of portfolio
10,794,876
Q1 2024 Reduced 1.55%
$2.77B
$331 Million 6.94% of portfolio
28,057,456
Q4 2023 Added 1.32%
$1.33B
$286 Million 5.99% of portfolio
19,272,991
Q1 2024 Added 60.88%
$2.36B
$274 Million 5.74% of portfolio
3,933,556
Q1 2024 Reduced 13.45%
$3.45B
$209 Million 4.39% of portfolio
2,783,454
Q1 2024 Reduced 4.61%
$589M
$149 Million 3.12% of portfolio
4,256,104
Q3 2023 Added 17.44%
$0
$146 Million 3.05% of portfolio
6,825,395
Q1 2024 Added 148.07%
$2.38B
$142 Million 2.97% of portfolio
3,268,579
Q1 2024 Added 51.74%
$4.42B
$132 Million 2.77% of portfolio
1,932,759
Q1 2024 Added 77.56%
$107B
$125 Million 2.61% of portfolio
1,429,563
Q1 2024 Added 46.37%
$4.79B
$115 Million 2.41% of portfolio
429,953
Q1 2024 Added 184.45%
$2.27B
$111 Million 2.34% of portfolio
2,262,462
Q1 2024 Added 15.59%
$12.9B
$111 Million 2.33% of portfolio
804,409
Q1 2024 Added 197.06%
$3.52B
$95.7 Million 2.01% of portfolio
2,963,212
Q1 2024 Added 27.28%
$137M
$91.2 Million 1.91% of portfolio
6,485,420
Q1 2024 Added 61.97%
$3.39B
$88.2 Million 1.85% of portfolio
1,105,341
Q1 2024 Added 6.49%
$586M
$80.6 Million 1.69% of portfolio
5,753,798
Q1 2024 Added 45.17%
$8.27M
$79.4 Million 1.67% of portfolio
12,757,562
Q2 2023 Added 39.48%
$6.84B
$73 Million 1.53% of portfolio
1,055,355
Q1 2024 Added 877.18%
$10.8B
$69.3 Million 1.45% of portfolio
757,225
Q1 2024 Reduced 10.94%
$2.41B
$69.1 Million 1.45% of portfolio
1,476,203
Q1 2024 Added 17.58%
$189M
$68.8 Million 1.44% of portfolio
11,331,103
Q2 2023 Added 62.73%
$13.8B
$68.1 Million 1.43% of portfolio
525,683
Q1 2024 Added 16.33%
$509M
$64 Million 1.34% of portfolio
3,657,099
Q1 2024 Added 111.37%
$917M
$60.5 Million 1.27% of portfolio
3,761,576
Q1 2024 Reduced 2.71%
$950M
$56.5 Million 1.19% of portfolio
2,668,978
Q1 2024 Added 186.57%
$213M
$54.4 Million 1.14% of portfolio
8,005,000
Q1 2024 Added 96.19%
$246M
$51 Million 1.07% of portfolio
2,362,279
Q1 2024 Added 59.47%
$1.3B
$51 Million 1.07% of portfolio
1,236,603
Q1 2024 Added 249.24%
$1.81B
$48.5 Million 1.02% of portfolio
1,801,068
Q1 2024 Added 5.49%
$915M
$48.2 Million 1.01% of portfolio
4,582,409
Q1 2024 Added 31.24%
$688M
$47.1 Million 0.99% of portfolio
1,296,416
Q4 2020 New
$3.47B
$43.7 Million 0.92% of portfolio
1,412,033
Q1 2024 Reduced 19.26%
$2.16B
$42.5 Million 0.89% of portfolio
6,433,369
Q4 2023 Reduced 7.89%
$1.1B
$42.3 Million 0.89% of portfolio
2,319,646
Q1 2024 Added 317.54%
$289M
$42 Million 0.88% of portfolio
7,099,182
Q4 2023 Added 40.89%
$156B
$40.6 Million 0.85% of portfolio
101,800
Q1 2024 Added 85.09%
$2.3B
$38.4 Million 0.81% of portfolio
892,208
Q1 2024 Reduced 18.95%
$280M
$37 Million 0.78% of portfolio
12,594,211
Q4 2023 Added 38.23%
$1.09B
$35 Million 0.74% of portfolio
1,387,471
Q1 2024 Added 43.37%
$839M
$34.8 Million 0.73% of portfolio
3,083,307
Q1 2024 New
$505M
$30.3 Million 0.63% of portfolio
3,324,468
Q1 2024 New
$327M
$30.1 Million 0.63% of portfolio
2,304,954
Q1 2024 Added 84.34%
$209M
$29.3 Million 0.61% of portfolio
1,716,660
Q1 2024 Reduced 14.3%
$1.56B
$28.8 Million 0.6% of portfolio
994,323
Q1 2024 Added 159.44%
$3.05B
$28.4 Million 0.6% of portfolio
245,205
Q1 2024 New
$194M
$28.1 Million 0.59% of portfolio
8,593,586
Q4 2023 Reduced 24.29%
$316M
$27.6 Million 0.58% of portfolio
4,330,745
Q1 2024 Added 136.5%
$396M
$20.7 Million 0.44% of portfolio
1,410,438
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $4.77 Billion
  • Prior Value $4.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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