| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, $0.0001 par value per share |
73.6% |
$18,385,986 |
|
15,321,655 |
|
Perceptive Advisors LLC |
31 Dec 2024 |
| ATHA |
Athira Pharma, Inc. |
Common Stock, $0.0001 par value |
20.1% |
$8,074,296 |
$5,698,192 |
1,869,050 |
+2.4% |
Joseph Edelman |
23 Dec 2025 |
| SLDB |
Solid Biosciences Inc. |
Common Stock, $0.001 par value per share |
15.6% |
$43,800,272 |
|
11,934,679 |
|
Perceptive Advisors LLC |
19 Feb 2025 |
| LYRA |
Lyra Therapeutics, Inc. |
Common Stock, $0.001 par value |
15.55% |
$22,174 |
|
255,750 |
|
Perceptive Advisors LLC |
12 Aug 2025 |
| ATXS |
Astria Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
11.5% |
$47,213,858 |
|
6,485,420 |
|
Perceptive Advisors LLC |
14 Oct 2025 |
| NAUT |
Nautilus Biotechnology, Inc. |
Common Stock, $0.0001 par value per share |
10.1% |
$11,149,148 |
$192,184 |
12,815,113 |
+1.8% |
Perceptive Advisors LLC |
20 Jun 2025 |
| ENGN |
enGene Holdings Inc. |
Common Shares |
9.99% |
$47,123,411 |
|
6,770,605 |
|
Perceptive Advisors LLC |
11 Nov 2025 |
| OBIO |
Orchestra BioMed Holdings, Inc. |
Common Stock, par value $0.0001 per share |
9.99% |
$14,085,110 |
|
5,679,480 |
|
Perceptive Advisors LLC |
30 Sep 2025 |
| PALI |
PALISADE BIO, INC. |
Common Stock, $0.01 par value |
9.99% |
$7,100,950 |
|
12,243,018 |
|
Perceptive Advisors LLC |
02 Oct 2025 |
| IRD |
Opus Genetics, Inc. |
Common Stock, $0.0001 par value per share |
9.99% |
$3,608,401 |
|
4,510,501 |
|
Perceptive Advisors LLC |
24 Mar 2025 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $0.01 per share |
9.99% |
$1,641,628 |
$632,468 |
886,887 |
+62.7% |
Perceptive Advisors LLC |
30 Sep 2025 |
| TRIB |
Trinity Biotech plc |
Class A Ordinary Shares, $0.0001 par value per share |
9.9% |
$1,468,881,086 |
$1,370,097,085 |
1,498,858,251 |
+13.9% |
Perceptive Advisors LLC |
22 Dec 2025 |
| 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 |
| ALDX |
Aldeyra Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
8.7% |
$27,260,463 |
$6,110,949 |
5,222,311 |
+28.9% |
Perceptive Advisors LLC |
30 Sep 2025 |
| AMLX |
Amylyx Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
8.2% |
$121,662,640 |
$14,650,251 |
8,952,365 |
+13.7% |
Perceptive Advisors LLC |
30 Sep 2025 |
| IVVD |
INVIVYD, INC. |
Common Stock, $0.0001 par value per share |
7.9% |
$40,738,260 |
|
21,785,166 |
|
Perceptive Advisors LLC |
18 Nov 2025 |
| XFOR |
X4 PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share |
7.6% |
$20,980,760 |
|
6,064,680 |
|
Perceptive Advisors LLC |
27 Oct 2025 |
| ANRO |
Alto Neuroscience, Inc. |
Common Stock, $0.0001 par value per share |
7.3% |
$7,718,845 |
|
1,989,393 |
|
Perceptive Advisors LLC |
03 Oct 2025 |
| TENX |
Tenax Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
7% |
$4,158,675 |
|
439,142 |
|
Perceptive Advisors LLC |
18 Dec 2025 |
| RYTM |
Rhythm Pharmaceuticals, Inc. |
Common Stock, $0.001 par value per share |
6.8% |
$284,913,835 |
|
4,423,441 |
|
Perceptive Advisors LLC |
31 Mar 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 |
| PRAX |
Praxis Precision Medicines, Inc. |
Common Stock, par value $0.0001 per share |
6.69% |
$57,294,886 |
$16,047,116 |
1,362,503 |
+38.9% |
Perceptive Advisors LLC |
15 Jul 2025 |
| CELC |
Celcuity Inc. |
Common Stock, $0.001 par value per share |
6.55% |
$35,625,764 |
$13,838,769 |
2,670,597 |
+63.5% |
Perceptive Advisors LLC |
30 Jul 2025 |
| DRUG |
Bright Minds Biosciences Inc. |
Common Shares, without par value |
6.3% |
$13,735,208 |
|
444,649 |
|
Perceptive Advisors LLC |
31 Mar 2025 |
| CTMX |
CytomX Therapeutics, Inc. |
Common Stock, $0.00001 par value per share |
5.9% |
$22,458,029 |
|
9,680,185 |
|
Perceptive Advisors LLC |
14 Aug 2025 |
| TVTX |
TRAVERE THERAPEUTICS, INC. |
Common Stock, par value $0.0001 per share |
5.5% |
$117,005,198 |
|
4,895,615 |
|
Perceptive Advisors LLC |
06 Oct 2025 |
| BDSX |
Biodesix, Inc. |
Common Stock, par value $0.001 per share |
5.1% |
$4,374,112 |
$570,000 |
7,673,880 |
+15% |
Perceptive Advisors LLC |
12 May 2025 |
| IVA |
Inventiva S.A. |
Ordinary shares, nominal value euro 0.01 per share |
4.99% |
$42,246,764 |
$10,098,433 |
7,300,666 |
+31.4% |
Perceptive Advisors LLC |
30 Sep 2025 |
| AVR |
Anteris Technologies Global Corp. |
Common Stock, par value $0.0001 per share |
4.7% |
$5,933,852 |
-$2,557,347 |
1,705,130 |
-30.1% |
Perceptive Advisors LLC |
30 Jun 2025 |
| ACLX |
Arcellx, Inc. |
Common Stock, par value $0.001 per share |
4.5% |
$162,432,900 |
-$29,397,732 |
2,478,000 |
-15.3% |
Perceptive Advisors LLC |
30 Jun 2025 |
| 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 |
-$22,875,428 |
4,639,949 |
-27.5% |
Perceptive Advisors LLC |
30 Jun 2025 |
| SYRE |
Spyre Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
4.4% |
$38,672,339 |
-$185,961,697 |
2,574,723 |
-79.6% |
Perceptive Advisors LLC |
31 Dec 2024 |
| 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 |
-$33,120,381 |
12,808,788 |
-42.1% |
Perceptive Advisors LLC |
31 Mar 2025 |
| EOLS |
Evolus, Inc. |
Common Stock, $0.00001 par value per share |
3.8% |
$23,461,512 |
-$15,682,754 |
2,474,843 |
-40.1% |
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 |
3.68% |
$21,609,324 |
|
1,593,608 |
|
Perceptive Advisors LLC |
31 Mar 2025 |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, par value $0.001 per share |
3.2% |
$2,776,959 |
-$2,944,799 |
699,486 |
-51.5% |
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 |
-65.5% |
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 |
-$1,592,337 |
1,481,481 |
-68.7% |
Perceptive Advisors LLC |
31 Mar 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 |
| 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 |
| TIL |
Instil Bio, Inc. |
Common Stock, par value $0.000001 per share |
0% |
$0 |
|
0 |
|
Perceptive Advisors LLC |
31 Mar 2025 |
| LYRA |
Lyra Therapeutics, Inc. |
Common Stock, $0.001 par value |
0% |
$0 |
-$595,704 |
0 |
-100% |
Perceptive Advisors LLC |
21 Nov 2025 |
| VRNA |
Verona Pharma plc |
Ordinary shares, nominal value GBP 0.05 per share |
0% |
$0 |
-$587,715,035 |
0 |
-100% |
Perceptive Advisors LLC |
30 Sep 2025 |
| OKUR |
OnKure Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
|
$0 |
|
0 |
|
Perceptive Advisors LLC |
30 Jun 2025 |