Perceptive Advisors LLC Closed Holding Positions

Perceptive Advisors LLC

  • $3.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
300,000
$0.0 - $27.0 $0 - $8.1M
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
411,818
$9.33 - $14.05 $3.84M - $5.79M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
686,922
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
3,116,831
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
2,500,000
$5.61 - $12.01 $14M - $30M
Outlook Therapeutics Inc
Q1 2021 Filed on May 17, 2021
420,875
N/A
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 17, 2021
13,461,538
$1.52 - $2.1 $20.5M - $28.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
55,175
$446.73 - $548.2 $24.6M - $30.2M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
440,000
$70.65 - $96.76 $31.1M - $42.6M
Anaptysbio Inc
Q1 2021 Filed on May 17, 2021
1,195,336
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2021 Filed on May 17, 2021
400,000
$4.9 - $6.83 $1.96M - $2.73M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,385,720
$4.17 - $6.73 $5.78M - $9.33M
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
700,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,333,332
$7.02 - $22.62 $23.4M - $75.4M
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$23.5 - $39.58 $3.53M - $5.94M
SCYX
Scynexis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,400,000
$6.93 - $9.63 $16.6M - $23.1M
CRIS
Curis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,250,000
$8.78 - $12.8 $11M - $16M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$66.06 - $71.06 $13.2M - $14.2M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 17, 2021
40,000
$10.61 - $15.95 $424K - $638K
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
22,876,410
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2021 Filed on May 17, 2021
337,800
$57.38 - $82.96 $19.4M - $28M
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
77,500
$39.94 - $75.0 $3.1M - $5.81M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
350,000
$25.8 - $38.49 $9.03M - $13.5M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$23.29 - $53.2 $466K - $1.06M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
780,007
$5.17 - $16.13 $4.03M - $12.6M
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
114,674
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
216,449
$34.56 - $57.55 $7.48M - $12.5M
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
26,075
$24.45 - $31.59 $638K - $824K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
664,574
$92.08 - $124.48 $61.2M - $82.7M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,341,308
$79.67 - $173.23 $107M - $232M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
489
$510.68 - $643.45 $250K - $315K
Translate Bio Inc
Q4 2020 Filed on Feb 16, 2021
315,237
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
1,395,017
N/A
Cytokinetics Inc
Q4 2020 Filed on Feb 16, 2021
9,770,000
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
7,955,000
N/A
PSNL
Personalis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,272
$21.84 - $44.0 $596K - $1.2M
Mylan N.V
Q4 2020 Filed on Feb 16, 2021
1,004,419
N/A
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
112,756
$76.64 - $167.89 $8.64M - $18.9M
HOLX
Hologic Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
170,000
$65.85 - $76.67 $11.2M - $13M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
10,663
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
912,140
N/A
TPTX
Turning Point Therapeutics, Inc.
Q4 2020 Filed on Feb 16, 2021
329,890
$87.69 - $130.94 $28.9M - $43.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
33,893
$25.27 - $54.9 $856K - $1.86M
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
3,240,112
N/A
REPL
Replimune Group, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,230
$23.5 - $52.65 $452K - $1.01M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,724
$2.39 - $13.08 $126K - $690K
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,926
N/A
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