Perceptive Advisors LLC
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
- CIK
- 0001224962
- Manager Name
- Perceptive Advisors LLC
Data Enrichment
87% identified75 identified11 unidentified
Holdings
86 positions
Manager:
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Page 5 of 5
293602504
Shares:
86666(+0.0%)
Value:
$221.9M(-68.5%)
76155X118
Shares:
250000(+0.0%)
Value:
$9.5M(-78.9%)
86889P117
Shares:
166666(+0.0%)
Value:
$5.0M(+40.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 860.0K | All Managers (Combined) | $420.5K | |||
Nanobiotix S.A.(NBTXcusip63009J107) | 105.1K | All Managers (Combined) | $376.1K | ||
(cusip293602504)✕ | 86.7K | QoQ 0.00% (-0)YoY NEW(+86.7K) | All Managers (Combined) | $221.9K | YoY NEW(+$221.9K) |
| 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $205.5K | YoY NEW(+$205.5K) | |
(cusip76155X118)✕ | 250.0K | All Managers (Combined) | $9.5K | ||
(cusip86889P117)✕ | 166.7K | All Managers (Combined) | $5.0K |