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
$8.33B
$9.78 Million 0.26% of portfolio
847,745
Q3 2024 New
$285M
$8.29 Million 0.22% of portfolio
1,037,274
Q3 2024 Added 62.0%
$9.39B
$8.51 Million 0.22% of portfolio
125,000
Q3 2024 New
$303M
$7.63 Million 0.2% of portfolio
2,725,000
Q2 2024 New
$310M
$6.89 Million 0.18% of portfolio
2,125,649
Q3 2024 New
$50.5M
$5.61 Million 0.15% of portfolio
7,283,157
Q3 2024 Added 3.11%
$601M
$5.81 Million 0.15% of portfolio
255,994
Q3 2024 Reduced 55.25%
$46.4M
$3.87 Million 0.1% of portfolio
2,173,880
Q2 2024 New
$6.05M
$3.32 Million 0.09% of portfolio
12,757,562
Q2 2023 Added 39.48%
$460M
$3.35 Million 0.09% of portfolio
815,722
Q3 2024 Reduced 34.91%
$134M
$3.19 Million 0.08% of portfolio
555,066
Q3 2023 Reduced 47.63%
$237M
$2.67 Million 0.07% of portfolio
700,000
Q1 2024 New
$31.6M
$2.33 Million 0.06% of portfolio
694,315
Q3 2024 Added 11.39%
$25M
$2.43 Million 0.06% of portfolio
5,402,964
Q4 2023 Added 12.63%
$23.3M
$2.38 Million 0.06% of portfolio
3,545,454
Q2 2023 Reduced 22.0%
$2.38B
$2.19 Million 0.06% of portfolio
46,213
Q3 2024 New
$2.22B
$1.68 Million 0.04% of portfolio
22,591
Q3 2024 Reduced 35.83%
$201M
$1.21 Million 0.03% of portfolio
345,575
Q2 2024 New
$0
$0 0.0% of portfolio
60,000
Q2 2021 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 78.23%
$0
$1,000 0.0% of portfolio
166,666
Q3 2021 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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