Perceptive Advisors LLC Closed Holding Positions

Perceptive Advisors LLC

  • $3.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,695,505
$1.39 - $5.58 $10.7M - $42.9M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
320,440
$11.43 - $19.2 $3.66M - $6.15M
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
885,818
$20.4 - $28.66 $18.1M - $25.4M
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
537,635
$68.02 - $99.06 $36.6M - $53.3M
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
1,250,000
N/A
IMGO
Imago Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125,000
$16.22 - $29.69 $2.03M - $3.71M
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,655
$16.4 - $23.1 $1.09M - $1.54M
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
290,000
$9.0 - $12.62 $2.61M - $3.66M
Bctg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$17.47 - $27.49 $524K - $825K
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
300,000
$13.04 - $21.0 $3.91M - $6.3M
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
132,500
$194.77 - $324.21 $25.8M - $43M
Therapeutics Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
226,760
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$125.92 - $164.64 $12.6M - $16.5M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,640,957
$4.32 - $6.43 $7.09M - $10.6M
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
15,711,334
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
254,664
$7.04 - $10.49 $1.79M - $2.67M
SILK
Silk Road Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
147,133
$44.0 - $65.8 $6.47M - $9.68M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,753
$8.44 - $18.35 $260K - $564K
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 15, 2021
133,066
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
978,277
$17.75 - $25.39 $17.4M - $24.8M
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
7,687,185
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
315,141
$58.38 - $84.96 $18.4M - $26.8M
PLXP
P Lx Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
57,459
$12.22 - $21.28 $702K - $1.22M
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
440,000
$14.65 - $26.07 $6.45M - $11.5M
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
125,000
$4.42 - $10.61 $553K - $1.33M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
227,000
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Vincerx Pharma Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$18.57 - $35.68 $3.71M - $7.14M
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
600,000
$259.0 - $414.71 $155M - $249M
VRAY
View Ray, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
751,748
$3.94 - $6.75 $2.96M - $5.07M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
270,000
$13.42 - $25.18 $3.62M - $6.8M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Therapeuticsmd Inc
Q2 2021 Filed on Aug 16, 2021
2,750,000
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,250,000
$22.86 - $30.95 $28.6M - $38.7M
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
797,404
$32.29 - $39.68 $25.7M - $31.6M
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,700
$8.68 - $27.49 $293K - $926K
TLIS
Talis Biomedical Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
250,000
$9.62 - $14.56 $2.41M - $3.64M
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$43.51 - $61.94 $4.35M - $6.19M
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$16.65 - $32.14 $167K - $321K
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