Perceptive Advisors LLC Closed Holding Positions

Perceptive Advisors LLC

  • $3.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONCR
Oncorus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
752,241
$1.04 - $1.86 $782K - $1.4M
UTRS
Minerva Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,268
$1.75 - $4.5 $88K - $226K
IMRX
Immuneering Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
681,051
$3.89 - $7.81 $2.65M - $5.32M
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.65 - $9.83 $4.83M - $4.92M
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,580,607
$3.2 - $7.0 $5.06M - $11.1M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
190,745
$2.49 - $6.76 $475K - $1.29M
RKLYWS
Rockley Photonics Hldgs LTD Wt
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Nanostring Technologies Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
325,854
$2.14 - $5.23 $697K - $1.7M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
330,682
$5.28 - $18.9 $1.75M - $6.25M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
SGHT
Sight Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
390,000
$6.61 - $11.99 $2.58M - $4.68M
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000,000
$9.6 - $9.82 $9.6M - $9.82M
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q2 2022 Filed on Aug 15, 2022
450,000
$9.9 - $9.98 $4.46M - $4.49M
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2022 Filed on Aug 15, 2022
233,333
N/A
Research Alliance Corp Ii
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
537,779
$14.0 - $27.95 $7.53M - $15M
Collegium Pharmaceutical Inc
Q2 2022 Filed on Aug 15, 2022
9,500,000
N/A
LEGN
Legend Biotech Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
616,141
$33.54 - $55.0 $20.7M - $33.9M
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
250,000
$25.9 - $32.26 $6.48M - $8.06M
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
21,294,485
N/A
AXNX
Axonics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
341,211
$39.5 - $64.42 $13.5M - $22M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
501,509
$17.91 - $52.25 $8.98M - $26.2M
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
554,585
$2.13 - $9.01 $1.18M - $5M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
352,804
$10.12 - $28.9 $3.57M - $10.2M
ACHL
Achilles Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
755,375
$2.8 - $5.23 $2.12M - $3.95M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
500,000
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,004,419
$9.81 - $15.4 $9.85M - $15.5M
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,178,022
$0.5 - $1.15 $1.09M - $2.5M
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
94,064
$166.16 - $213.96 $15.6M - $20.1M
IMCR
Immunocore Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
360,000
$18.94 - $34.29 $6.82M - $12.3M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
520,152
$7.09 - $89.45 $3.69M - $46.5M
PHVS
Pharvaris N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
27,000
$15.98 - $19.65 $431K - $531K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,600
$193.77 - $244.14 $9.42M - $11.9M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
532,350
$7.24 - $18.19 $3.85M - $9.68M
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,250,000
$2.8 - $7.39 $3.5M - $9.24M
Travere Therapeutics Inc
Q1 2022 Filed on May 16, 2022
45,000,000
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
139,890
$3.84 - $9.74 $537K - $1.36M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
125,000
$14.86 - $23.55 $1.86M - $2.94M
Nevro Corp
Q1 2022 Filed on May 16, 2022
9,000,000
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
425,000
$4.12 - $10.36 $1.75M - $4.4M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$6.87 - $11.11 $1.37M - $2.22M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
229,807
$27.64 - $39.32 $6.35M - $9.04M
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$31.92 - $47.45 $638K - $949K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,259,224
$7.67 - $44.59 $17.3M - $101M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
375,256
$19.56 - $32.94 $7.34M - $12.4M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
222,222
$4.95 - $7.11 $1.1M - $1.58M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
430,900
$10.57 - $13.23 $4.55M - $5.7M
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