☆PERCEPTIVE ADVISORS LLC
Quality Q
0.539
AUM ($M)
6,441
Positions
102
Turnover
0.26
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+43.2%
AI Eval Run AI Eval
Holdings · 115 positions · portfolio value $6,441M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | HOLD | — | 10.6% | -2.4% | 681.6 | 2,035,986 | +0 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 6.0% | +2.2% | 383.5 | 4,319,496 | +536,271 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 5.2% | -1.9% | 334.5 | 3,197,200 | +70,000 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 4.8% | +4.8% | 310.4 | 1,163,721 | +1,163,721 | 1 | -3.9% |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 4.5% | +0.4% | 287.2 | 2,586,295 | +212,500 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 4.4% | -0.1% | 286.1 | 8,085,461 | -200,000 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | ADD | — | 4.1% | +2.2% | 263.9 | 14,106,187 | +4,355,046 | 3 | +317.5% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 3.3% | +0.9% | 213.2 | 3,752,574 | -389,977 | 5 | +160.4% |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 3.0% | +3.0% | 195.6 | 8,200,662 | +8,200,662 | 1 | -82.0% |
| ☆NUVL funds › | NUVALENT INC | HOLD | — | 3.0% | -0.2% | 195.2 | 1,580,505 | +0 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 2.8% | +0.0% | 177.7 | 4,373,974 | -50,000 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | TRIM | — | 2.7% | +0.1% | 173.6 | 1,308,113 | -232,271 | 5 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | ADD | — | 2.3% | +0.0% | 149.7 | 8,334,882 | +50,000 | 5 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | ADD | — | 2.3% | +0.5% | 145.7 | 10,786,658 | +460,555 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | TRIM | — | 2.0% | +0.6% | 128.0 | 1,345,063 | -50,438 | 4 | +605.3% |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | TRIM | — | 1.9% | -0.0% | 123.0 | 1,297,763 | -144,944 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 1.9% | -0.7% | 120.4 | 981,879 | -249,000 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | HOLD | — | 1.8% | +0.2% | 118.9 | 11,906,646 | +0 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | ADD | — | 1.7% | -0.0% | 109.3 | 4,182,953 | +672,875 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 1.6% | +1.3% | 105.6 | 3,377,000 | +2,568,847 | 3 | +359.5% |
| ☆IMTX funds › | IMMATICS N.V | HOLD | — | 1.6% | -0.4% | 105.2 | 10,383,456 | +0 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | ADD | — | 1.6% | +0.5% | 104.8 | 4,320,422 | +609,545 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 1.6% | +0.2% | 103.1 | 10,308,888 | +2,874,855 | 3 | +30.9% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 1.5% | +1.0% | 98.8 | 527,600 | +269,000 | 2 | +293.7% |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 1.4% | +1.4% | 88.1 | 2,675,296 | +2,675,296 | 1 | +376.0% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.9% | -0.7% | 59.7 | 2,689,235 | -1,979,604 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.9% | +0.9% | 59.7 | 276,173 | +276,173 | 1 | +20.6% re-entry |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 0.8% | +0.0% | 52.3 | 1,357,383 | -240,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.8% | +0.8% | 48.5 | 116,806 | +116,806 | 1 | -9.9% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.7% | -0.1% | 44.9 | 566,000 | +62,000 | 2 | -82.9% |
| ☆STRO funds › | SUTRO BIOPHARMA INC | ADD | — | 0.7% | +0.3% | 43.3 | 1,304,846 | +589,539 | 2 | +21.6% |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | TRIM | — | 0.7% | -0.2% | 42.5 | 1,609,893 | -400,000 | 4 | +909.7% |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.6% | +0.0% | 41.0 | 170,000 | +0 | 3 | +39.3% |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 0.6% | -0.0% | 39.9 | 2,667,441 | +375,000 | 5 | +186.6% |
| ☆SION funds › | SIONNA THERAPEUTICS INC | ADD | — | 0.6% | +0.1% | 39.8 | 905,000 | +246,561 | 5 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | ADD | — | 0.6% | -0.3% | 39.1 | 10,439,185 | +340,361 | 5 | +24.5% |
| ☆AORT funds › | ARTIVION INC | ADD | — | 0.6% | -0.6% | 39.0 | 1,737,290 | +100,000 | 5 | — |
| ☆XFOR funds › | X4 PHARMACEUTICALS INC | ADD | — | 0.6% | +0.0% | 37.0 | 7,933,491 | +1,195,843 | 3 | -3.3% |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.5% | +0.5% | 34.6 | 398,385 | +348,385 | 2 | +750.1% |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.5% | -0.1% | 33.9 | 248,212 | -32,329 | 5 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | HOLD | — | 0.5% | +0.1% | 33.7 | 3,425,476 | +0 | 5 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | ADD | — | 0.5% | +0.1% | 32.2 | 773,342 | +99,419 | 4 | +201.7% |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | HOLD | — | 0.5% | -0.1% | 31.8 | 1,223,000 | +0 | 2 | -23.6% |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.5% | +0.5% | 31.8 | 140,000 | +140,000 | 1 | +1213.1% re-entry |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.5% | -0.1% | 29.0 | 118,450 | -31,500 | 5 | — |
| ☆DBVT funds › | DBV TECHNOLOGIES S A | ADD | — | 0.4% | +0.0% | 27.1 | 1,653,350 | +688,959 | 2 | -86.6% |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.4% | +0.2% | 26.6 | 223,766 | +118,740 | 4 | -43.4% |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 0.4% | +0.4% | 26.1 | 1,217,325 | +1,064,825 | 2 | +119.7% |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | ADD | — | 0.4% | -0.1% | 25.8 | 6,627,501 | +195,758 | 3 | -16.7% |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.4% | +0.4% | 24.8 | 130,000 | +130,000 | 1 | +118.4% re-entry |
| ☆TENX funds › | TENAX THERAPEUTICS INC | ADD | — | 0.4% | -0.1% | 24.7 | 1,700,000 | +252,218 | 3 | -109.6% |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | TRIM | — | 0.3% | -0.6% | 21.8 | 11,634,211 | -960,000 | 5 | — |
| ☆OBIO funds › | ORCHESTRA BIOMED HLDGS INC | HOLD | — | 0.3% | -0.1% | 21.7 | 5,037,906 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.5% | 20.6 | 51,884 | -33,535 | 5 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | NEW | — | 0.3% | +0.3% | 20.6 | 1,793,190 | +1,793,190 | 1 | +48.8% |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | HOLD | — | 0.3% | -0.0% | 20.6 | 1,255,592 | +0 | 5 | — |
| ☆NVCT funds › | NUVECTIS PHARMA INC | NEW | — | 0.3% | +0.3% | 18.4 | 1,000,000 | +1,000,000 | 1 | +1084.9% |
| ☆PALI funds › | PALISADE BIO INC | TRIM | — | 0.3% | -0.0% | 17.6 | 8,425,065 | -503,084 | 3 | -19.9% |
| ☆OMDA funds › | OMADA HEALTH INC | HOLD | — | 0.3% | +0.1% | 17.3 | 786,330 | +0 | 5 | -22.9% |
| ☆LONA funds › | LEONABIO INC | HOLD | — | 0.3% | -0.1% | 17.1 | 1,859,322 | +0 | 4 | +77.0% |
| ☆EOLS funds › | EVOLUS INC | ADD | — | 0.3% | +0.2% | 17.1 | 2,459,285 | +1,172,423 | 2 | +224.8% re-entry |
| ☆IVVD funds › | INVIVYD INC | TRIM | — | 0.3% | -0.3% | 16.1 | 18,490,636 | -2,368,667 | 3 | -108.9% |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | HOLD | — | 0.2% | -0.1% | 14.6 | 6,500,000 | +0 | 4 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 13.5 | 115,391 | +115,391 | 1 | +0.1% re-entry |
| ☆SRZN funds › | SURROZEN INC | ADD | — | 0.2% | +0.1% | 13.1 | 503,985 | +274,592 | 2 | -36.3% |
| ☆BBNX funds › | BETA BIONICS INC | TRIM | — | 0.2% | +0.0% | 13.1 | 832,944 | -10,000 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.2% | -0.3% | 11.4 | 247,312 | -450,000 | 3 | +142.6% |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.2% | +0.2% | 11.4 | 400,000 | +400,000 | 1 | +168.0% |
| ☆OCS funds › | OCULIS HOLDING AG | ADD | — | 0.2% | -0.1% | 11.2 | 808,827 | +315,000 | 3 | -65.7% |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 10.9 | 500,000 | +500,000 | 1 | +474.0% |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | TRIM | — | 0.2% | -0.3% | 10.7 | 581,980 | -588,849 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.2% | +0.2% | 10.7 | 250,000 | +250,000 | 1 | -51.3% re-entry |
| ☆BLLN funds › | BILLIONTOONE INC | TRIM | — | 0.2% | +0.0% | 10.4 | 86,812 | -5,000 | 3 | -24.5% |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 0.2% | -0.6% | 9.9 | 74,000 | -254,884 | 4 | +47.1% |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 9.4 | 34,689 | +34,689 | 1 | +597.0% |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 8.3 | 4,822,169 | +4,822,169 | 1 | +14.9% |
| ☆RACC funds › | RESEARCH ALLIANCE CORP III | NEW | — | 0.1% | +0.1% | 8.0 | 750,000 | +750,000 | 1 | +5866.4% |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | HOLD | — | 0.1% | -0.0% | 7.8 | 600,000 | +0 | 2 | -55.9% |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 7.8 | 426,478 | +426,478 | 1 | +242.7% |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.1% | +0.1% | 7.7 | 168,000 | +168,000 | 1 | +1475.5% re-entry |
| ☆MOBI funds › | MOBIA MED INC | NEW | — | 0.1% | +0.1% | 7.0 | 523,654 | +523,654 | 1 | -43.2% |
| ☆ADGM funds › | ADAGIO MED HLDGS INC | ADD | — | 0.1% | +0.0% | 6.4 | 9,876,586 | +6,095,756 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | -0.5% | 6.2 | 41,327 | -258,673 | 3 | +69.1% |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 5.8 | 532,000 | -393,000 | 2 | -76.0% |
| ☆OTLK funds › | OUTLOOK THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 5.0 | 3,139,216 | +3,139,216 | 1 | +14093.9% |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.1% | -0.0% | 4.7 | 121,082 | +0 | 3 | -7.4% |
| ☆EDSA funds › | EDESA BIOTECH INC | HOLD | — | 0.1% | +0.0% | 4.6 | 563,239 | +0 | 2 | +2807.6% |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 4.1 | 219,813 | +80,146 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.1% | -0.1% | 3.8 | 36,812 | -113,188 | 2 | +392.8% |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | HOLD | — | 0.1% | -0.0% | 3.7 | 206,942 | +0 | 5 | -51.5% |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | NEW | — | 0.1% | +0.1% | 3.7 | 467,013 | +467,013 | 1 | +318.3% |
| ☆OM funds › | OUTSET MED INC | HOLD | — | 0.1% | -0.0% | 3.6 | 833,333 | +0 | 5 | — |
| ☆BDSX funds › | BIODESIX INC | NEW | — | 0.0% | +0.0% | 2.5 | 108,694 | +108,694 | 1 | +746.0% re-entry |
| ☆RVMDW funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.0% | +0.0% | 2.3 | 250,000 | +0 | 5 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | HOLD | — | 0.0% | -0.0% | 1.9 | 792,696 | +0 | 3 | -21.2% |
| ☆CUSIP:49721T507 funds › | KIORA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.2 | 438,471 | +438,471 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | HOLD | — | 0.0% | -0.0% | 1.1 | 28,000 | +0 | 3 | -46.8% |
| ☆ADMA funds › | ADMA BIOLOGICS INC | TRIM | Common Stock | 0.0% | -0.1% | 1.0 | 113,765 | -353,468 | 5 | — |
| ☆CPIX funds › | CUMBERLAND PHARMACEUTICALS I | TRIM | — | 0.0% | -0.0% | 0.6 | 96,982 | -99,996 | 3 | +826.9% |
| ☆XGN funds › | EXAGEN INC | HOLD | — | 0.0% | +0.0% | 0.5 | 114,893 | +0 | 2 | +288.3% |
| ☆ENSC funds › | ENSYSCE BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 86,666 | +0 | 5 | — |
| ☆CUSIP:86889P117 funds › | SURROZEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 166,666 | +0 | 5 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,315,000 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,755,799 | 0 | — |
| ☆BLTE funds › | BELITE BIO INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -151,979 | 0 | +153.1% |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,956 | 0 | — |
| ☆IRD funds › | OPUS GENETICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,835,842 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,827,506 | 0 | — |
| ☆PTN funds › | PALATIN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,945 | 0 | +18.9% |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -5,258,903 | 0 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -65,050 | 0 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -377,544 | 0 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,104,097 | 0 | -133.1% |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -1,531,421 | 0 | — |
| ☆EVMN funds › | EVOMMUNE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -448,350 | 0 | -115.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,441 | 102 | 0.26 | 49% | 0.035 | 0.536 | — | in |
| 2026Q1 | 5,056 | 92 | 0.27 | 52% | 0.042 | 0.549 | — | in |
| 2025Q4 | 5,458 | 112 | 0.34 | 43% | 0.031 | 0.262 | — | in |
| 2025Q3 | 3,461 | 91 | 0.30 | 45% | 0.031 | 0.303 | — | in |
| 2025Q2 | 2,665 | 82 | 0.29 | 55% | 0.059 | 0.418 | — | entered |
| 2025Q1 | 2,827 | 86 | 0.00 | 55% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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