Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $3.83 Billion
  • Q3 2024

Perceptive Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.83 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcellx, Inc. with a value of $325M, Nuvalent, Inc. with a value of $305M, Amicus Therapeutics, Inc. with a value of $300M, Iovance Biotherapeutics, Inc. with a value of $250M, and Vaxcyte, Inc. with a value of $231M.

Examining the 13F form we can see an increase of $371M in the current position value, from $3.46B to 3.83B.

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 $3.83 Billion
Healthcare: $3.79 Billion
ETFs: $39.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$325 Million 8.48% of portfolio
3,888,669
Q3 2024 Reduced 0.03%
$3.62B
$305 Million 7.96% of portfolio
2,979,235
Q3 2024 Added 16.88%
$2.75B
$300 Million 7.83% of portfolio
28,057,456
Q4 2023 Added 1.32%
$1.16B
$250 Million 6.53% of portfolio
26,617,709
Q3 2024 Added 2.64%
$5.13B
$231 Million 6.05% of portfolio
2,027,608
Q3 2024 Added 8.86%
$3.13B
$187 Million 4.87% of portfolio
3,560,214
Q3 2024 Added 3.3%
$2.56B
$182 Million 4.75% of portfolio
6,315,933
Q3 2024 Added 159.52%
$7.88B
$119 Million 3.1% of portfolio
1,622,215
Q3 2024 Reduced 5.49%
$3.24B
$108 Million 2.81% of portfolio
1,699,987
Q3 2024 Added 135.66%
$1.62B
$100 Million 2.62% of portfolio
6,282,290
Q3 2024 Added 59.72%
$522M
$92.3 Million 2.41% of portfolio
8,086,159
Q2 2024 Added 76.46%
$611M
$86.8 Million 2.27% of portfolio
5,356,622
Q3 2024 Reduced 6.9%
$1.15B
$74.4 Million 1.94% of portfolio
2,793,703
Q2 2024 Added 4.67%
$145M
$71.4 Million 1.87% of portfolio
6,485,420
Q1 2024 Added 61.97%
$3.89B
$70.3 Million 1.84% of portfolio
782,844
Q3 2024 Added 70.51%
$42.3M
$68 Million 1.78% of portfolio
8,005,000
Q1 2024 Added 96.19%
$34.5B
$64.5 Million 1.68% of portfolio
118,839
Q3 2024 Added 661.79%
$759M
$64 Million 1.67% of portfolio
2,812,665
Q3 2024 Added 72.36%
$1.94B
$62.2 Million 1.62% of portfolio
2,330,294
Q3 2024 Added 25.53%
$2.04B
$61.8 Million 1.61% of portfolio
1,374,563
Q3 2024 Added 8.34%
$327M
$56.4 Million 1.47% of portfolio
7,099,182
Q4 2023 Added 40.89%
$277M
$52.5 Million 1.37% of portfolio
12,581,103
Q3 2024 Added 11.03%
$285M
$50 Million 1.31% of portfolio
9,275,851
Q2 2024 Added 7.94%
$1.36B
$49.2 Million 1.29% of portfolio
1,714,806
Q3 2024 Added 14.33%
$1.41B
$42.6 Million 1.11% of portfolio
1,296,416
Q4 2020 New
$2.88B
$37 Million 0.97% of portfolio
724,698
Q3 2024 Reduced 50.91%
$219M
$35.9 Million 0.94% of portfolio
12,594,211
Q4 2023 Added 38.23%
$186M
$35.2 Million 0.92% of portfolio
2,362,279
Q1 2024 Added 59.47%
$18.5B
$33.1 Million 0.87% of portfolio
142,269
Q3 2024 New
$654M
$28.9 Million 0.76% of portfolio
3,324,468
Q1 2024 New
$185B
$28.6 Million 0.75% of portfolio
58,119
Q3 2024 Reduced 5.96%
$15.7B
$28 Million 0.73% of portfolio
220,000
Q3 2024 Reduced 58.49%
$1.24B
$25.8 Million 0.67% of portfolio
718,144
Q3 2024 New
$3.62B
$25.3 Million 0.66% of portfolio
315,659
Q3 2024 Added 49.84%
$983M
$25.3 Million 0.66% of portfolio
1,027,749
Q2 2024 Reduced 16.89%
$13B
$24.4 Million 0.64% of portfolio
212,228
Q3 2024 Reduced 67.34%
$2.55B
$22.5 Million 0.59% of portfolio
429,000
Q3 2024 Reduced 3.38%
$108B
$22.1 Million 0.58% of portfolio
245,332
Q3 2024 Reduced 50.0%
$2.22B
$22.2 Million 0.58% of portfolio
692,263
Q3 2024 Reduced 58.12%
$3.42B
$21.2 Million 0.55% of portfolio
1,060,200
Q3 2024 Reduced 61.74%
$2.41B
$20.7 Million 0.54% of portfolio
524,930
Q3 2024 Reduced 10.0%
$875M
$17.2 Million 0.45% of portfolio
931,851
Q3 2024 Reduced 25.25%
$1.92B
$15 Million 0.39% of portfolio
300,000
Q2 2024 New
$9.54B
$13.1 Million 0.34% of portfolio
180,000
Q2 2024 New
$902M
$12.6 Million 0.33% of portfolio
1,358,500
Q3 2024 Reduced 12.83%
$16.9B
$12.7 Million 0.33% of portfolio
44,353
Q3 2024 Added 41.93%
$85.8M
$12.1 Million 0.32% of portfolio
1,410,438
Q1 2024 New
$588M
$12 Million 0.31% of portfolio
511,226
Q3 2024 Reduced 49.25%
$1.44B
$10.6 Million 0.28% of portfolio
527,671
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $3.83 Billion
  • Prior Value $3.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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