Perceptive-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "MRUS", "AKRO", "NUVL", "AXSM", "EWTX", "CNTA", "RGEN", "INSM", "ARGX", "AORT", "MDGL", "FOLD", "ADMA", "BSX", "MREO", null, "RCKT", "ADPT", "ATXS", "IMTX", "NRIX", "ACRV", "ADGM", "ALDX", "AVTX", "ATHA", "AMLX", "JANX", "APYX", "AVR", "APLT", null, null, "CTNM", "SYRE", "APGE", "ISRG", null, "INBX", "NBIX", "KALA", "LXEO", "NAUT", null, "OKUR", null, "IOVA", "BDSX", null, "IKT", "NBTX", null, null, "PODD", "ZYME", "RAPT", "PTGX", "TRAW", "SLDB", "PRAX", "AQST", "LYRA", "RYTM", "SLNO", "ACLX", "DYN", "SCPH", null, "DCTH", "EOLS", "EYPT", "VRNA", "VKTX", "VRDN", "XENE", "OBIO", null, "IMVT", "PCVX", "CRGX", "CELC", "CGEM", "DXCM", "IRON", "MGTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Perceptive-Advisors
Data Enrichment
87% identified75 identified11 unidentified
Holdings
86 positions • $2.7B total value
Manager:
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Page 5 of 5
Shares:860.0K
Value:$420.5K
% of Portfolio:0.0% ($420.5K/$2.7B)
293602504
Shares:86.7K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$2.7B)
76155X118
Shares:250.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.7B)
86889P117
Shares:166.7K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
860.0K | All Managers (Combined) | $420.5K | 0.0% ($420.5K/$2.7B) | |||
Nanobiotix S.A.(NBTXcusip63009J107) | 105.1K | All Managers (Combined) | $376.1K | 0.0% ($376.1K/$2.7B) | ||
(cusip293602504)✕ | 86.7K | QoQ 0.00% (-0)YoY NEW(+86.7K) | All Managers (Combined) | $221.9K | 0.0% ($221.9K/$2.7B) | YoY NEW(+$221.9K) |
150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $205.5K | 0.0% ($205.5K/$2.7B) | YoY NEW(+$205.5K) | |
(cusip76155X118)✕ | 250.0K | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$2.7B) | ||
(cusip86889P117)✕ | 166.7K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$2.7B) |