| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001 per share |
55% |
$19,611,718 |
|
15,321,655 |
0% |
Perceptive Advisors LLC |
31 Mar 2026 |
| LONA |
LeonaBio, Inc. |
Common Stock, $0.0001 par value |
20% |
$17,987,117 |
+$286,371 |
1,889,403 |
+1.6% |
Perceptive Advisors LLC |
22 Aug 2026 |
| ATHA |
LeonaBio, Inc. |
Common Stock, $0.0001 par value |
20% |
$715,301 |
|
1,882,370 |
|
Perceptive Advisors LLC |
05 May 2026 |
| LYRA |
Lyra Therapeutics, Inc. |
Common Stock, $0.001 par value |
16% |
$22,174 |
|
255,750 |
|
Perceptive Advisors LLC |
12 Aug 2025 |
| MGTX |
MeiraGTx Holdings plc |
Ordinary Shares, nominal value $0.00003881 per share |
13% |
$101,691,430 |
+$11,263,327 |
11,742,117 |
+12% |
Perceptive Advisors LLC |
17 Apr 2026 |
| SLDB |
Solid Biosciences Inc. |
Common Stock, $0.001 par value per share |
11% |
$117,092,748 |
+$753,300 |
12,046,579 |
+0.65% |
Perceptive Advisors LLC |
30 Jun 2026 |
|
Freenome, Inc. |
Common Stock, par value $0.0001 per share |
10% |
|
|
10,871,847 |
|
Perceptive Advisors LLC |
20 Jul 2026 |
| INBX |
INHIBRX BIOSCIENCES, INC. |
Common Stock, par value $0.0001 |
10% |
$144,624,915 |
+$2,751,620 |
1,489,443 |
+1.9% |
Perceptive Advisors LLC |
30 Jun 2026 |
| ANRO |
Alto Neuroscience, Inc. |
Common Stock, $0.0001 par value per share |
10% |
$107,341,473 |
+$23,818,169 |
4,176,711 |
+29% |
Perceptive Advisors LLC |
30 Jun 2026 |
| IRD |
Opus Genetics, Inc. |
Common Stock, $0.0001 par value per share |
10% |
$37,858,211 |
+$1,654,616 |
9,233,710 |
+4.6% |
Perceptive Advisors LLC |
30 Jun 2026 |
| PALI |
PALISADE BIO, INC. |
Common Stock, $0.01 par value |
10% |
$29,184,225 |
+$5,677,630 |
15,200,117 |
+24% |
Perceptive Advisors LLC |
31 Dec 2025 |
| OBIO |
Orchestra BioMed Holdings, Inc. |
Common Stock, par value $0.0001 per share |
10% |
$14,085,110 |
|
5,679,480 |
|
Perceptive Advisors LLC |
30 Sep 2025 |
| ENGN |
enGene Holdings Inc. |
Common Shares |
10% |
$11,936,659 |
+$223,513 |
6,899,803 |
+1.9% |
Perceptive Advisors LLC |
30 Jun 2026 |
| KPRX |
KIORA PHARMACEUTICALS, INC. |
Common Stock, $0.01 par value |
10% |
$1,163,434 |
|
442,387 |
|
Perceptive Advisors LLC |
06 Apr 2026 |
| NVNO |
enVVeno Medical Corporation |
Common Stock, $0.00001 par value |
10% |
$23,298 |
-$673,197 |
68,525 |
-97% |
Perceptive Advisors LLC |
31 Mar 2026 |
|
Yarrow Bioscience, Inc. |
Common Stock, $0.0001 par value |
10% |
|
|
266,756 |
|
Perceptive Advisors LLC |
27 Jul 2026 |
| TRIB |
Trinity Biotech plc |
Class A Ordinary Shares, $0.0001 par value per share |
9.9% |
$2,431,054,169 |
+$1,392,282,813 |
3,424,019,957 |
+134% |
Perceptive Advisors LLC |
30 Apr 2026 |
| OM |
Outset Medical, Inc. |
Common Stock, $0.001 par value per share |
9.5% |
$32,688,000 |
|
5,625,000 |
|
Perceptive Advisors LLC |
08 Jan 2025 |
| NAUT |
Nautilus Biotechnology, Inc. |
Common Stock, par value $0.0001 per share |
9.1% |
$21,755,975 |
-$2,208,287 |
11,634,211 |
-9.2% |
Perceptive Advisors LLC |
30 Jun 2026 |
|
Kardigan, Inc. |
Common Stock, par value $0.00001 per share |
8.9% |
|
|
8,254,144 |
|
Perceptive Advisors LLC |
18 Jun 2026 |
|
Research Alliance Corporation III |
Class A Ordinary Shares, par value $0.0001 per share |
8.2% |
|
|
750,000 |
|
Perceptive Advisors LLC |
20 May 2026 |
| XFOR |
X4 PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share |
8.1% |
$35,654,876 |
+$8,909,638 |
8,085,006 |
+33% |
Perceptive Advisors LLC |
30 Jun 2026 |
| STRO |
SUTRO BIOPHARMA, INC. |
Common stock, $0.001 par value |
7.9% |
$39,967,433 |
|
1,304,846 |
|
Perceptive Advisors LLC |
30 Jun 2026 |
| IMVIQ |
PALISADE BIO, INC. |
Common Stock, $0.01 par value |
7.9% |
|
|
14,113,863 |
|
Perceptive Advisors LLC |
31 Mar 2026 |
|
Research Alliance Corporation IV |
Class A Ordinary Shares, par value $0.0001 per share |
7.7% |
|
|
700,000 |
|
Perceptive Advisors LLC |
13 Jul 2026 |
| IMTX |
Immatics N.V. |
Ordinary Shares, nominal value EUR 0.01 per share |
7.6% |
$102,647,964 |
|
11,418,016 |
|
Perceptive Advisors LLC |
26 Aug 2026 |
| AMLX |
Amylyx Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
7.5% |
$136,452,007 |
-$10,993,445 |
8,284,882 |
-7.5% |
Perceptive Advisors LLC |
31 Mar 2026 |
| SABS |
SAB BIOTHERAPEUTICS, INC. |
Common Stock, $0.0001 par value per share |
7.3% |
$26,244,904 |
+$775,202 |
6,627,501 |
+3% |
Perceptive Advisors LLC |
30 Jun 2026 |
| XFOR |
X4 PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share |
7.3% |
$1,308,941 |
|
6,889,163 |
|
Perceptive Advisors LLC |
31 Mar 2026 |
| PRAX |
Praxis Precision Medicines, Inc. |
Common Stock, par value $0.0001 per share |
7.2% |
$575,742,162 |
+$182,728,171 |
1,995,986 |
+46% |
Perceptive Advisors LLC |
31 Dec 2025 |
| IKT |
INHIBIKASE THERAPEUTICS, INC. |
Common Stock, $0.001 par value |
6.9% |
$21,054,585 |
-$4,722,600 |
10,320,875 |
-18% |
Perceptive Advisors LLC |
30 Jun 2026 |
| CELC |
Celcuity Inc. |
Common Stock, $0.001 par value per share |
6.8% |
$329,324,442 |
+$51,021,529 |
3,160,200 |
+18% |
Perceptive Advisors LLC |
31 Dec 2025 |
| OM |
Outset Medical, Inc. |
Common Stock, $0.001 par value per share |
6.7% |
$14,028,758 |
|
1,208,334 |
|
Perceptive Advisors LLC |
31 Mar 2025 |
| EDSA |
EDESA BIOTECH, INC. |
Common Shares, without par value |
6.7% |
$551,974 |
|
563,239 |
|
Perceptive Advisors LLC |
09 Mar 2026 |
| RLAY |
RELAY THERAPEUTICS, INC. |
Common Stock, par value $0.001 per share |
6.4% |
$264,208,883 |
+$255,996,321 |
14,106,187 |
+3117% |
Perceptive Advisors LLC |
30 Jun 2026 |
| IVVD |
INVIVYD, INC. |
Common Stock, $0.0001 par value per share |
6.3% |
$14,792,509 |
-$2,635,624 |
18,490,636 |
-15% |
Perceptive Advisors LLC |
30 Jun 2026 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $0.01 per share |
6.1% |
$1,793,061 |
+$170,058 |
979,815 |
+10% |
Perceptive Advisors LLC |
31 Mar 2026 |
|
BlossomHill Therapeutics, Inc. |
Common Stock, par value $0.0001 |
5.9% |
|
|
1,808,533 |
|
Perceptive Advisors LLC |
07 Aug 2026 |
| ZYME |
ZYMEWORKS INC. |
Common Stock, $0.00001 par value per share |
5.4% |
$99,527,035 |
|
3,974,579 |
|
Perceptive Advisors LLC |
08 Apr 2026 |
| STRO |
SUTRO BIOPHARMA, INC. |
Common stock, $0.001 par value |
5.4% |
$22,370,431 |
|
898,025 |
|
Perceptive Advisors LLC |
14 Apr 2026 |
| RYTM |
RHYTHM PHARMACEUTICALS, INC. |
Common Stock, $0.001 par value per share |
5.1% |
$303,708,528 |
-$77,990,196 |
3,519,626 |
-20% |
Perceptive Advisors LLC |
31 Mar 2026 |
| IVA |
Inventiva S.A. |
Ordinary shares, nominal value euro 0.01 per share |
5% |
$42,246,764 |
+$10,098,434 |
7,300,666 |
+31% |
Perceptive Advisors LLC |
30 Sep 2025 |
| SYRE |
SPYRE THERAPEUTICS, INC. |
Common Stock, $0.0001 Par Value Per Share |
4.9% |
$383,312,075 |
|
4,319,496 |
0% |
Perceptive Advisors LLC |
30 Jun 2026 |
| TVTX |
TRAVERE THERAPEUTICS, INC. |
Common Stock, par value $0.0001 per share |
4.8% |
$124,537,820 |
-$17,973,533 |
4,278,180 |
-13% |
Perceptive Advisors LLC |
31 Dec 2025 |
| AVR |
Anteris Technologies Global Corp. |
Common Stock, par value $0.0001 per share |
4.7% |
$5,933,852 |
-$2,557,348 |
1,705,130 |
-30% |
Perceptive Advisors LLC |
30 Jun 2025 |
| CTMX |
CytomX Therapeutics, Inc. |
Common Stock, $0.00001 par value per share |
4.6% |
$43,424,943 |
+$1,800,148 |
10,098,824 |
+4.3% |
Perceptive Advisors LLC |
31 Mar 2026 |
| DRUG |
Bright Minds Biosciences Inc. |
Common Shares, without par value |
4.6% |
$40,171,019 |
+$414,952 |
449,290 |
+1% |
Perceptive Advisors LLC |
31 Dec 2025 |
| BDSX |
BIODESIX, INC. |
Common Stock, $0.001 par value per share |
4.6% |
$3,289,119 |
-$48,893,265 |
483,694 |
-94% |
Perceptive Advisors LLC |
31 Mar 2026 |
| ACLX |
Arcellx, Inc. |
Common Stock, par value $0.001 per share |
4.5% |
$162,432,900 |
-$29,397,733 |
2,478,000 |
-15% |
Perceptive Advisors LLC |
30 Jun 2025 |
| TENX |
Tenax Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
4.5% |
$27,166,000 |
+$4,030,444 |
1,700,000 |
+17% |
Perceptive Advisors LLC |
30 Jun 2026 |
| RAPT |
RAPT Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
4.5% |
$5,115,600 |
|
5,880,000 |
|
Perceptive Advisors LLC |
31 Dec 2024 |
| EWTX |
Edgewise Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
4.4% |
$60,458,535 |
-$22,875,429 |
4,639,949 |
-27% |
Perceptive Advisors LLC |
30 Jun 2025 |
| AORT |
ARTIVION, INC. |
Common Stock, $0.01 par value |
4.3% |
$85,526,800 |
|
2,020,000 |
|
Perceptive Advisors LLC |
30 Sep 2025 |
| IOVA |
Iovance Biotherapeutics, Inc. |
Common Stock, par value $0.000041666 per share |
3.8% |
$45,599,285 |
-$33,120,382 |
12,808,788 |
-42% |
Perceptive Advisors LLC |
31 Mar 2025 |
| EOLS |
Evolus, Inc. |
Common Stock, $0.00001 par value per share |
3.8% |
$23,461,512 |
-$15,682,755 |
2,474,843 |
-40% |
Perceptive Advisors LLC |
30 Jun 2025 |
| ENSC |
Ensysce Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
3.7% |
$264,331 |
|
86,666 |
0% |
Perceptive Advisors LLC |
31 Mar 2025 |
| BBNX |
Beta Bionics, Inc. |
Common Stock, $0.0001 par value per share |
3.7% |
$21,609,324 |
|
1,593,608 |
|
Perceptive Advisors LLC |
31 Mar 2025 |
| NVNO |
enVVeno Medical Corporation |
Common Stock, $0.00001 par value |
3.5% |
$263,766 |
|
24,605 |
|
Perceptive Advisors LLC |
30 Jun 2026 |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, par value $0.001 per share |
3.2% |
$2,776,959 |
-$2,944,799 |
699,486 |
-51% |
Perceptive Advisors LLC |
30 Jun 2025 |
| CRGX |
CARGO Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
2.5% |
$5,420,850 |
|
1,170,810 |
|
Perceptive Advisors LLC |
23 Apr 2025 |
| FBRX |
Forte Biosciences, Inc. |
Common Stock, par value $0.001 per share |
2.5% |
$1,209,840 |
|
163,935 |
|
Perceptive Advisors LLC |
31 Dec 2024 |
| FOLD |
Amicus Therapeutics, Inc. |
Common Stock, par value $0.01 per share |
2.4% |
$43,290,927 |
-$82,061,910 |
7,412,830 |
-65% |
Perceptive Advisors LLC |
30 Jun 2025 |
| APLT |
Applied Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
2.4% |
$1,115,400 |
|
2,860,000 |
|
Perceptive Advisors LLC |
31 Dec 2024 |
| SRZN |
Surrozen, Inc. |
Common Stock, $0.0001 par value per share |
1.9% |
$1,669,993 |
|
166,666 |
0% |
Perceptive Advisors LLC |
31 Mar 2025 |
| VRCA |
Verrica Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
1.6% |
$725,926 |
-$1,592,338 |
1,481,481 |
-69% |
Perceptive Advisors LLC |
31 Mar 2025 |
| VRNA |
Verona Pharma plc |
Ordinary shares, nominal value GBP 0.05 per share |
0% |
$0 |
-$587,715,036 |
0 |
-100% |
Perceptive Advisors LLC |
30 Sep 2025 |
| LYRA |
Lyra Therapeutics, Inc. |
Common Stock, $0.001 par value |
0% |
$0 |
-$595,704 |
0 |
-100% |
Perceptive Advisors LLC |
21 Nov 2025 |
| KALA |
KALA BIO, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$831,712 |
0 |
-100% |
Perceptive Advisors LLC |
30 Sep 2025 |
| TIL |
Instil Bio, Inc. |
Common Stock, par value $0.000001 per share |
0% |
$0 |
|
0 |
|
Perceptive Advisors LLC |
31 Mar 2025 |
| ATXS |
Astria Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$82,494,542 |
0 |
-100% |
Perceptive Advisors LLC |
26 Jan 2026 |
| ALDX |
Aldeyra Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$6,362,161 |
0 |
-100% |
Perceptive Advisors LLC |
31 Mar 2026 |
| ACRV |
Acrivon Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$3,600,801 |
0 |
-100% |
Perceptive Advisors LLC |
02 Jun 2025 |
| OKUR |
OnKure Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
|
$0 |
|
0 |
|
Perceptive Advisors LLC |
30 Jun 2025 |