Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $2.28 Billion
  • Q2 2025

Perceptive Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $521M, Ascendis Pharma A/S with a value of $166M, Arcellx, Inc. with a value of $163M, Rhythm Pharmaceuticals, Inc. with a value of $153M, and Nuvalent, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.39B to 2.28B.

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 $2.28 Billion
Healthcare: $2.25 Billion
ETFs: $24.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$166 Million 7.31% of portfolio
963,886
Q2 2025 New
$16.5B
$65.4 Million 2.87% of portfolio
650,252
Q2 2025 Added 27.68%
$12.3B
$32.1 Million 1.41% of portfolio
255,050
Q2 2025 Added 154.92%
$147B
$30.1 Million 1.32% of portfolio
280,000
Q2 2025 Added 115.38%
$169B
$24.5 Million 1.08% of portfolio
45,119
Q2 2025 Added 11.08%
$21.5B
$19 Million 0.83% of portfolio
60,387
Q2 2025 Reduced 15.66%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.28 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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