Perceptive Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 86
Total Value: 2694161578
Accession Number: 0001012975-25-000242
Form Type: 13F-HR
CIK: 0001224962
Manager Name: Perceptive Advisors LLC

Data Enrichment

87% identified

75 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $2,694,161.578K total value

86 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adaptive Biotechnologies Corp

ADPT|00650F109

930972

Value:

$6.9B

OCULAR THERAPEUTIX, INC

OCUL|67576A100

915775(-15.1%)

Value:

$6.7B(-27.1%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

462422(+824.8%)

Value:

$5.9B(+877.8%)

RAPT Therapeutics, Inc.

RAPT|75382E109

4418947(-24.8%)

Value:

$5.4B(-42.0%)

G52441105

200000

Value:

$5.0B

G4444H101

398000(-20.4%)

Value:

$4.5B(-14.3%)

OnKure Therapeutics, Inc.

OKUR|68277Q105

1004439(+0.0%)

Value:

$4.3B(-50.0%)

67577R102

4325000

Value:

$4.2B

Avalo Therapeutics, Inc.

AVTX|05338F306

520000

Value:

$4.2B

Nurix Therapeutics, Inc.

NRIX|67080M103

297553(-10.0%)

Value:

$3.5B(-43.2%)

Mereo BioPharma Group plc

MREO|589492107

876961(-19.2%)

Value:

$2.0B(-48.1%)

Lyra Therapeutics, Inc.

LYRA|55234L105

12757562(+0.0%)

Value:

$1.6B(-38.8%)

KALA BIO, Inc.

KALA|483119202

277610

Value:

$1.6B

Athira Pharma, Inc.

ATHA|04746L104

5402964(+0.0%)

Value:

$1.5B(-51.4%)

BIODESIX INC

BDSX|09075X108

2173880(+0.0%)

Value:

$1.4B(-59.1%)

scPharmaceuticals Inc.

SCPH|810648105

500000(+0.0%)

Value:

$1.3B(-25.7%)

Traws Pharma, Inc.

TRAW|68232V884

421781(+156.9%)

Value:

$970.1M(-33.5%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

140726(-62.8%)

Value:

$938.6M(-80.3%)

Cullinan Therapeutics, Inc.

CGEM|230031106

80100

Value:

$606.4M

Lexeo Therapeutics, Inc.

LXEO|52886X107

139835(+0.0%)

Value:

$485.2M(-47.3%)

Instrument	Shares		Other Manager	Value
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	931.0K	QoQ NEW(+931.0K) YoY NEW(+931.0K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	915.8K	QoQ -15.08% (-162.7K) YoY -72.45% (-2.4M)	All Managers (Combined)	$6.7M	QoQ -27.11% (-$2.5M) YoY -77.81% (-$23.5M)
Delcath Systems, Inc.(DCTHcusip24661P807)	462.4K	QoQ +824.84% (+412.4K) YoY NEW(+462.4K)	All Managers (Combined)	$5.9M	QoQ +877.84% (+$5.3M) YoY NEW(+$5.9M)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	4.4M	QoQ -24.84% (-1.5M) YoY +261.18% (-3.2M)	All Managers (Combined)	$5.4M	QoQ -41.97% (-$3.9M) YoY -50.93% (-$5.6M)
(cusipG52441105)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG4444H101)✕	398.0K	QoQ -20.40% (-102.0K) YoY -20.40% (-102.0K)	All Managers (Combined)	$4.5M	QoQ -14.33% (-$752.6K) YoY -13.51% (-$702.6K)
Onkure Therapeutics, Inc.(OKURcusip68277Q105)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$4.3M	QoQ -49.99% (-$4.3M) YoY NEW(+$4.3M)
(cusip67577R102)✕	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	520.0K	QoQ NEW(+520.0K) YoY NEW(+520.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	297.6K	QoQ -9.99% (-33.1K) YoY NEW(+297.6K)	All Managers (Combined)	$3.5M	QoQ -43.24% (-$2.7M) YoY NEW(+$3.5M)
Mereo Biopharma Group Plc(MREOcusip589492107)	877.0K	QoQ -19.21% (-208.6K) YoY NEW(+877.0K)	All Managers (Combined)	$2.0M	QoQ -48.06% (-$1.8M) YoY NEW(+$2.0M)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	12.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	QoQ -38.83% (-$1.0M) YoY -97.97% (-$77.7M)
Kala Bio, Inc.(KALAcusip483119202)	277.6K	QoQ NEW(+277.6K) YoY NEW(+277.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Athira Pharma, Inc.(ATHAcusip04746L104)	5.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -51.44% (-$1.6M) YoY -89.60% (-$13.3M)
Biodesix Inc(BDSXcusip09075X108)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$1.4M	QoQ -59.15% (-$2.0M) YoY NEW(+$1.4M)
Scpharmaceuticals Inc.(SCPHcusip810648105)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$1.3M	QoQ -25.70% (-$455.0K) YoY NEW(+$1.3M)
Traws Pharma, Inc.(TRAWcusip68232V884)	421.8K	QoQ +156.93% (-257.6K) YoY NEW(+421.8K)	All Managers (Combined)	$970.1K	QoQ -33.45% (-$487.6K) YoY NEW(+$970.1K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	140.7K	QoQ -62.82% (-237.9K) YoY -92.18% (-1.7M)	All Managers (Combined)	$938.6K	QoQ -80.27% (-$3.8M) YoY -98.06% (-$47.6M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	80.1K	QoQ NEW(+80.1K) YoY NEW(+80.1K)	All Managers (Combined)	$606.4K	QoQ NEW(+$606.4K) YoY NEW(+$606.4K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	139.8K	QoQ 0.00% (-0) YoY NEW(+139.8K)	All Managers (Combined)	$485.2K	QoQ -47.26% (-$434.9K) YoY NEW(+$485.2K)