Perceptive Advisors LLC Closed Holding Positions

Perceptive Advisors LLC

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
511,731
$10.54 - $24.96 $5.39M - $12.8M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
74,813
$6.69 - $10.94 $500K - $818K
Vocera Communications Inc
Q3 2020 Filed on Nov 16, 2020
290,000
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
900,000
$33.87 - $55.93 $30.5M - $50.3M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
30,637
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,338,760
$25.1 - $53.8 $33.6M - $72M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,944
$71.31 - $109.74 $495K - $762K
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
26,371
$15.05 - $23.54 $397K - $621K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,104,656
$26.17 - $43.07 $28.9M - $47.6M
Dermtech Inc
Q3 2020 Filed on Nov 16, 2020
487,121
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
22,876,410
N/A
Denali Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
850,000
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
537,425
$9.68 - $17.01 $5.2M - $9.14M
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
176,950
$4.32 - $11.7 $764K - $2.07M
Zogenix Inc
Q3 2020 Filed on Nov 16, 2020
4,907,139
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,000
$54.34 - $94.85 $5.43M - $9.49M
Solid Biosciences Inc
Q2 2020 Filed on Aug 14, 2020
6,749,803
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
250,000
$36.12 - $91.57 $9.03M - $22.9M
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,030,440
$1.45 - $4.3 $4.39M - $13M
Abeona Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Artara Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
8,543
N/A
Restorbio Inc
Q2 2020 Filed on Aug 14, 2020
9,306
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
325,000
$246.15 - $323.2 $80M - $105M
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
400,000
N/A
Cerner Corp
Q2 2020 Filed on Aug 14, 2020
105,000
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
850,000
$16.01 - $28.82 $13.6M - $24.5M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,141,484
$3.59 - $18.57 $4.1M - $21.2M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,000,000
$20.64 - $30.69 $20.6M - $30.7M
TXG
10x Genomics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
220,000
$58.39 - $89.31 $12.8M - $19.6M
Luminex Corp
Q2 2020 Filed on Aug 14, 2020
18,926
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$87.02 - $133.4 $4.35M - $6.67M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,500,000
$72.34 - $84.0 $109M - $126M
ARAV
Aravive, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,895
$3.5 - $13.77 $115K - $453K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 15, 2020
7,106,079
$4.0 - $21.53 $28.4M - $153M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
716,666
$11.34 - $21.46 $8.13M - $15.4M
OPTN
Opti Nose, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
58,005
$3.49 - $9.2 $202K - $534K
Constellation Pharmceticls Inc
Q1 2020 Filed on May 15, 2020
6,000
N/A
Mei Pharma Inc
Q1 2020 Filed on May 15, 2020
4,400,440
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
197,720
$85.7 - $146.09 $16.9M - $28.9M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
97,600
$48.35 - $118.68 $4.72M - $11.6M
Proteon Therapeutics Inc
Q1 2020 Filed on May 15, 2020
341,743
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 15, 2020
310,000
$47.37 - $90.04 $14.7M - $27.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
800,600
$12.31 - $33.12 $9.86M - $26.5M
NVCR
Novo Cure LTD

Healthcare
Q1 2020 Filed on May 15, 2020
9,489
$57.05 - $95.75 $541K - $909K
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
11,203,881
N/A
Select Interior Concepts Inc
Q1 2020 Filed on May 15, 2020
105,105
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
54,645
$14.38 - $27.72 $786K - $1.51M
Sierra Oncology Inc
Q1 2020 Filed on May 15, 2020
2,666,190
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
200,000
$121.84 - $173.19 $24.4M - $34.6M
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