PERCEPTIVE ADVISORS LLC

Holdings History for Ensysce Biosciences, Inc. - Common Stock, par value $0.0001 per share (ENSC)

Symbol: ENSC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 86,666 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in Ensysce Biosciences, Inc. Common Stock, par value $0.0001 per share (ENSC)

15 May 2025 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 86,666 shares of Ensysce Biosciences, Inc. Common Stock, par value $0.0001 per share (ENSC). This represents 3.7% ownership of the company. In their previous filing dated 14 Feb 2025, PERCEPTIVE ADVISORS LLC had reported owning 86,666 shares, indicating a new holding.

Reporting Name	Ownership %	Value $	Shares owned	Change	Price	Form	Report date	Filing time
Perceptive Advisors LLC	3.7%	$264,331	86,666	0	$3.05	13G/A	31 Mar 2025	15 May 2025, 16:30
Perceptive Advisors LLC	5.3%	$264,331	86,666	0	$3.05	13G/A	31 Mar 2025	03 Apr 2025, 16:18
Perceptive Advisors LLC	0.4%	$264,331	86,666		$3.05	13G/A	31 Dec 2024	14 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$79,733	86,666	0		$0.92	Q4 2025
30 Sep 2025	0.01%	0%	$205,398	86,666	0		$2.37	Q3 2025
30 Jun 2025	0.01%	0%	$193,265	86,666	0		$2.23	Q2 2025
31 Mar 2025	0.01%	0%	$221,865	86,666	0		$2.56	Q1 2025
31 Dec 2024	0.02%	+0.02%	$705,461	86,666	+86,666	NEW	$8.14	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.