Perceptive Advisors LLC
108 holdingsFiling period: 2026-06-30Current AUM: $6.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | 2.04M | $681.6M | $544.8M | 8.82% | -- | 2026-06-30 |
| 2 | SYRE | Spyre Therapeutics Inc | 4.32M | $383.5M | $427.8M | 6.93% | +536.3K | 2026-06-30 |
| 3 | CELC | Celcuity Inc | 3.20M | $334.5M | $217.6M | 3.52% | +70.0K | 2026-06-30 |
| 4 | — | Ascendis Pharma A/S | 1.16M | $310.4M | $310.4M | 5.03% | -- | 2026-06-30 |
| 5 | RYTM | Rhythm Pharmaceuticals Inc | 2.59M | $287.2M | $238.4M | 3.86% | +212.5K | 2026-06-30 |
| 6 | — | Roivant Sciences Ltd | 8.09M | $286.1M | $286.1M | 4.63% | -200,000 | 2026-06-30 |
| 7 | RLAY | Relay Therapeutics Inc | 14.11M | $263.9M | $265.8M | 4.30% | +4.36M | 2026-06-30 |
| 8 | TVTX | Travere Therapeutics Inc | 3.75M | $213.2M | $190.9M | 3.09% | -389,977 | 2026-06-30 |
| 9 | KARD | Kardigan Inc | 8.20M | $195.6M | $111.5M | 1.81% | -- | 2026-06-30 |
| 10 | NUVL | Nuvalent Inc | 1.58M | $195.2M | $195.2M | 3.16% | -- | 2026-06-30 |
| 11 | EWTX | Edgewise Therapeutics Inc | 4.37M | $177.7M | $172.9M | 2.80% | -50,000 | 2026-06-30 |
| 12 | APGE | Apogee Therapeutics Inc | 1.31M | $173.6M | $173.6M | 2.81% | -232,271 | 2026-06-30 |
| 13 | AMLX | Amylyx Pharmaceuticals Inc | 8.33M | $149.7M | $235.9M | 3.82% | +50.0K | 2026-06-30 |
| 14 | — | Meiragtx Hldgs PLC | 10.79M | $145.7M | $145.7M | 2.36% | +460.6K | 2026-06-30 |
| 15 | ORKA | Oruka Therapeutics Inc | 1.35M | $128.0M | $128.9M | 2.09% | -50,438 | 2026-06-30 |
| 16 | INBX | Inhibrx Biosciences Inc | 1.30M | $123.0M | $124.1M | 2.01% | -144,944 | 2026-06-30 |
| 17 | PTGX | Protagonist Therapeutics Inc | 981.9K | $120.4M | $138.6M | 2.24% | -249,000 | 2026-06-30 |
| 18 | SLDB | Solid Biosciences Inc | 11.91M | $118.9M | $73.7M | 1.19% | -- | 2026-06-30 |
| 19 | ZYME | Zymeworks Inc | 4.18M | $109.3M | $120.7M | 1.95% | +672.9K | 2026-06-30 |
| 20 | TNGX | Tango Therapeutics Inc | 3.38M | $105.6M | $77.3M | 1.25% | +2.57M | 2026-06-30 |
| 21 | — | Immatics N.V | 10.38M | $105.2M | $105.2M | 1.70% | -- | 2026-06-30 |
| 22 | NRIX | Nurix Therapeutics Inc | 4.32M | $104.8M | $115.4M | 1.87% | +609.5K | 2026-06-30 |
| 23 | BCRX | Biocryst Pharmaceuticals Inc | 10.31M | $103.1M | $83.5M | 1.35% | +2.87M | 2026-06-30 |
| 24 | RVMD | Revolution Medicines Inc | 527.6K | $98.8M | $98.2M | 1.59% | +269.0K | 2026-06-30 |
| 25 | AVLN | Avalyn Pharmaceuticals Inc | 2.68M | $88.1M | $69.1M | 1.12% | -- | 2026-06-30 |
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