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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$325 Million 8.48% of portfolio
3,888,669
Q3 2024 Reduced 0.03%
$4.08B
$305 Million 7.96% of portfolio
2,979,235
Q3 2024 Added 16.88%
$2.71B
$300 Million 7.83% of portfolio
28,057,456
Q4 2023 Added 1.32%
$5.25B
$231 Million 6.05% of portfolio
2,027,608
Q3 2024 Added 8.86%
$3.34B
$187 Million 4.87% of portfolio
3,560,214
Q3 2024 Added 3.3%
$2.37B
$182 Million 4.75% of portfolio
6,315,933
Q3 2024 Added 159.52%
$8.09B
$119 Million 3.1% of portfolio
1,622,215
Q3 2024 Reduced 5.49%
$4.03B
$108 Million 2.81% of portfolio
1,699,987
Q3 2024 Added 135.66%
$4.23B
$70.3 Million 1.84% of portfolio
782,844
Q3 2024 Added 70.51%
$3.55B
$65.4 Million 1.71% of portfolio
2,378,762
Q3 2024 Added 23.65%
$2.03B
$62.2 Million 1.62% of portfolio
2,330,294
Q3 2024 Added 25.53%
$2.28B
$61.8 Million 1.61% of portfolio
1,374,563
Q3 2024 Added 8.34%
$3.01B
$37 Million 0.97% of portfolio
724,698
Q3 2024 Reduced 50.91%
$4.17B
$25.3 Million 0.66% of portfolio
315,659
Q3 2024 Added 49.84%
$2.75B
$22.5 Million 0.59% of portfolio
429,000
Q3 2024 Reduced 3.38%
$2.43B
$22.2 Million 0.58% of portfolio
692,263
Q3 2024 Reduced 58.12%
$2.56B
$20.7 Million 0.54% of portfolio
524,930
Q3 2024 Reduced 10.0%
$2.09B
$15 Million 0.39% of portfolio
300,000
Q2 2024 New
$9.91B
$13.1 Million 0.34% of portfolio
180,000
Q2 2024 New
$8.83B
$9.78 Million 0.26% of portfolio
847,745
Q3 2024 New
$9.36B
$8.51 Million 0.22% of portfolio
125,000
Q3 2024 New
$2.46B
$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%

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
Track This Portfolio

Track Perceptive Advisors LLC Portfolio

Follow Perceptive Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perceptive Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perceptive Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email