PERCEPTIVE ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$4.14B
Signature - Title
Joseph Edelman - Managing Member
Location
51 Astor Place, 10 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 107 $4.14B +$409M -$1.11B -$706M CERE, FOLD, ACLX, IOVA, NUVL Restatement 8/16/2024, 04:10 PM
Q1 2024 105 $5.67B +$1.46B -$627M +$835M CERE, FOLD, IOVA, ACLX, NUVL Restatement 8/6/2024, 05:06 PM
Q4 2023 97 $4.47B +$885M -$394M +$491M CERE, FOLD, LIANY, ACLX, NUVL Restatement 2/23/2024, 07:00 PM
Q3 2023 87 $2.97B +$386M -$544M -$158M FOLD, CERE, IMVT, ACLX, NUVL 13F-HR 11/14/2023, 04:14 PM
Q2 2023 88 $3.44B +$654M -$846M -$193M FOLD, CERE, LIANY, ACLX, AMLX Restatement 8/24/2023, 04:10 PM
Q1 2023 98 $3.38B +$682M -$490M +$193M FOLD, RETA, AMLX, CERE, MDGL Restatement 5/16/2023, 03:29 PM
Q4 2022 94 $3.47B +$622M -$743M -$121M FOLD, AMLX, MDGL, CERE, RXDX 13F-HR 2/14/2023, 04:18 PM
Q3 2022 115 $3.44B +$595M -$334M +$261M FOLD, MRTX, CERE, GBT, AMLX 13F-HR 11/14/2022, 04:24 PM
Q2 2022 109 $3.18B +$281M -$912M -$630M FOLD, MRTX, CERE, IOVA, LIANY 13F-HR 8/15/2022, 04:49 PM
Q1 2022 134 $4.81B +$868M -$1.33B -$466M FOLD, SWTX, LIANY, IOVA, MRTX 13F-HR 5/16/2022, 04:31 PM
Q4 2021 145 $6.47B $0 $0 MRTX, LIANY, FOLD, SWTX, IOVA New Holdings 5/4/2022, 10:18 AM
Q4 2021 145 $6.47B +$973M -$583M +$390M MRTX, LIANY, FOLD, SWTX, IOVA Restatement 4/13/2022, 04:24 PM
Q3 2021 138 $6.86B +$585M -$876M -$290M MRTX, BBIO, SWTX, IOVA, FOLD Restatement 12/3/2021, 03:34 PM
Q2 2021 148 $7.69B $0 $0 MRTX, BBIO, SWTX, IOVA, FOLD New Holdings 8/17/2021, 09:17 AM
Q2 2021 148 $7.69B +$1.03B -$605M +$422M MRTX, BBIO, SWTX, IOVA, FOLD 13F-HR 8/16/2021, 04:36 PM
Q1 2021 136 $7.52B +$918M -$1.46B -$542M MRTX, BBIO, SWTX, IOVA, FOLD Restatement 8/13/2021, 05:01 PM
Q4 2020 136 $9.28B +$2.04B -$982M +$1.06B MRTX, FOLD, BBIO, IOVA, NVTAQ 13F-HR 2/16/2021, 04:32 PM
Q3 2020 123 $6.79B +$1.14B -$828M +$312M MRTX, FOLD, IOVA, GBT, BBIO 13F-HR 11/16/2020, 04:35 PM
Q2 2020 121 $6.13B +$1.31B -$472M +$840M FOLD, GBT, IOVA, MRTX, NBIX Restatement 8/17/2020, 11:00 AM
Q1 2020 108 $3.83B +$491M -$493M -$2.06M IOVA, GBT, NBIX, MRTX, FOLD Restatement 5/18/2020, 12:10 PM
Q4 2019 109 $4.86B +$465M -$522M -$57.9M GBT, MRTX, NBIX, KOD, IOVA Restatement 2/19/2020, 05:03 PM
Q3 2019 103 $3.66B +$381M -$397M -$16.2M NBIX, GBT, MRTX, IOVA, FOLD 13F-HR 11/14/2019, 04:50 PM
Q2 2019 101 $4.36B +$903M -$443M +$460M NBIX, GBT, MRTX, IOVA, FOLD 13F-HR 8/14/2019, 05:18 PM
Q1 2019 96 $3.54B +$583M -$414M +$170M NBIX, FOLD, GBT, ZGNX, AMRN Restatement 5/15/2019, 07:52 PM
Q4 2018 96 $2.54B +$541M -$724M -$183M NBIX, GBT, FOLD, ZGNX, IOVA 13F-HR 2/14/2019, 04:30 PM
Q3 2018 113 $3.68B +$470M -$596M -$126M NBIX, FOLD, GBT, ZGNX, ALNY 13F-HR 11/14/2018, 05:00 PM
Q2 2018 120 $3.73B +$517M -$565M -$48.4M NBIX, FOLD, GBT, ALNY, ZGNX Restatement 11/1/2018, 05:16 PM
Q1 2018 128 $3.56B +$727M -$383M +$344M NBIX, FOLD, GBT, ZGNX, ALNY 13F-HR 5/15/2018, 04:19 PM
Q4 2017 129 $3.02B +$567M -$328M +$239M NBIX, FOLD, GBT, ALNY, ZGNX 13F-HR 2/14/2018, 05:59 PM
Q3 2017 129 $2.59B +$446M -$219M +$227M NBIX, FOLD, ALNY, GBT, ZGNX Restatement 11/14/2017, 05:20 PM
Q2 2017 118 $1.91B +$434M -$311M +$123M FOLD, NBIX, ALNY, GBT, VSAR 13F-HR 8/14/2017, 04:33 PM
Q1 2017 157 $1.75B +$389M -$281M +$108M NBIX, GBT, FOLD, VSAR, LJPC 13F-HR 5/15/2017, 04:36 PM
Q4 2016 171 $1.4B +$309M -$221M +$88M NBIX, TSRO, FOLD, SRPT, VSAR Restatement 5/2/2017, 04:31 PM
Q3 2016 186 $1.54B +$270M -$343M -$72.9M SRPT, NBIX, FOLD, TSRO, RTRX 13F-HR 11/14/2016, 04:36 PM
Q2 2016 161 $1.23B +$227M -$207M +$20.4M NBIX, TSRO, FOLD, SRPT, RTRX 13F-HR 8/11/2016, 02:38 PM
Q1 2016 164 $1.11B +$280M -$155M +$125M FOLD, NBIX, SRPT, TSRO, AGN 13F-HR 5/16/2016, 04:32 PM
Q4 2015 151 $1.3B +$205M -$150M +$55.6M FOLD, NBIX, SRPT, DYAX, TSRO 13F-HR 2/16/2016, 04:59 PM
Q3 2015 137 $1.09B $0 $0 FOLD, NBIX, SRPT, RTRX, TSRO New Holdings 11/17/2015, 10:11 AM
Q3 2015 137 $1.09B +$177M -$301M -$124M FOLD, NBIX, SRPT, RTRX, TSRO 13F-HR 11/16/2015, 04:30 PM
Q2 2015 160 $1.51B +$292M -$219M +$72.8M FOLD, NBIX, RTRX, SRPT, TSRO 13F-HR 8/14/2015, 04:31 PM
Q1 2015 146 $1.25B +$264M -$329M -$65.1M FOLD, NBIX, RTRX, TSRO, RLYP 13F-HR 5/15/2015, 04:31 PM
Q4 2014 136 $1.11B +$305M -$214M +$90.9M FOLD, NBIX, ACRXXXXX, SRPT, RLYP 13F-HR 2/17/2015, 04:01 PM
Q3 2014 113 $850M +$168M -$277M -$109M FOLD, NBIX, SRPT, ACRXXXXX, CELG Restatement 11/17/2014, 12:30 PM
Q2 2014 108 $995M +$318M -$190M +$129M SRPT, NBIX, ACRXXXXX, VRTX, CELG 13F-HR 8/14/2014, 04:00 PM
Q1 2014 116 $891M +$280M -$277M +$3.28M ACRXXXXX, NBIX, SRPT, VRTX, TSRO 13F-HR 5/15/2014, 04:00 PM
Q4 2013 97 $804M $0 $0 CELG, ACRXXXXX, SRPT, VRTX, TSRO 13F-HR 2/14/2014, 04:33 PM