Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $3 Billion
  • Q4 2024

Perceptive Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $297M, Arcellx, Inc. with a value of $265M, Amicus Therapeutics, Inc. with a value of $228M, Rhythm Pharmaceuticals, Inc. with a value of $206M, and Nuvalent, Inc. with a value of $205M.

Examining the 13F form we can see an decrease of $830M in the current position value, from $3.83B to 3B.

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 Billion
Healthcare: $3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$108 Million 3.59% of portfolio
1,288,328
Q4 2024 Reduced 20.58%
$19.5B
$60.6 Million 2.02% of portfolio
232,269
Q4 2024 Added 63.26%
$35.4B
$41.5 Million 1.38% of portfolio
67,471
Q4 2024 Reduced 43.22%
$16.8B
$19.8 Million 0.66% of portfolio
125,000
Q4 2024 Reduced 43.18%
$10.2B
$17.4 Million 0.58% of portfolio
73,338
Q4 2024 New
$11B
$13.7 Million 0.46% of portfolio
100,050
Q4 2024 Reduced 52.86%
$47.1B
$10.7 Million 0.36% of portfolio
145,000
Q4 2024 New
$10.7B
$9.94 Million 0.33% of portfolio
144,000
Q4 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $3 Billion
  • Prior Value $3.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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