Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $2.39 Billion
  • Q1 2025

Perceptive Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $417M, Arcellx, Inc. with a value of $192M, Amicus Therapeutics, Inc. with a value of $175M, Edgewise Therapeutics, Inc. with a value of $144M, and Rhythm Pharmaceuticals, Inc. with a value of $135M.

Examining the 13F form we can see an decrease of $608M in the current position value, from $3B to 2.39B.

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 $2.39 Billion
Healthcare: $2.39 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$85.3 Million 3.57% of portfolio
12,581,103
Q3 2024 Added 11.03%
$150M
$53.3 Million 2.23% of portfolio
9,275,851
Q2 2024 Added 7.94%
$75.1M
$34.6 Million 1.45% of portfolio
6,485,420
Q1 2024 Added 61.97%
$300M
$27.9 Million 1.17% of portfolio
7,874,348
Q1 2025 Added 16.24%
$196M
$23.9 Million 1.0% of portfolio
2,362,279
Q1 2024 Added 59.47%
$92.3M
$10.8 Million 0.45% of portfolio
12,594,211
Q4 2023 Added 38.23%
$170M
$10.8 Million 0.45% of portfolio
3,727,208
Q1 2025 New
$290M
$8.33 Million 0.35% of portfolio
1,537,274
Q4 2024 Added 48.2%
$138M
$5.89 Million 0.25% of portfolio
462,422
Q1 2025 Added 824.84%
$107M
$1.32 Million 0.06% of portfolio
500,000
Q4 2024 New
$210M
$938,000 0.04% of portfolio
140,726
Q1 2025 Reduced 62.83%
$145M
$376,000 0.02% of portfolio
105,053
Q1 2025 Reduced 60.52%
$58.8M
$205,000 0.01% of portfolio
150,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $2.39 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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