Perceptive Advisors LLC Portfolio Holdings

Perceptive Advisors LLC

  • $3 Billion
  • Q4 2024

Perceptive Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $297M, Arcellx, Inc. with a value of $265M, Amicus Therapeutics, Inc. with a value of $228M, Rhythm Pharmaceuticals, Inc. with a value of $206M, and Nuvalent, Inc. with a value of $205M.

Examining the 13F form we can see an decrease of $830M in the current position value, from $3.83B to 3B.

Perceptive Advisors LLC is based out at New York, NY

Below you can find more details about Perceptive Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
Healthcare: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07B
$297 Million 9.9% of portfolio
6,392,106
Q4 2024 Added 1.21%
$3.04B
$265 Million 8.84% of portfolio
3,478,888
Q4 2024 Reduced 10.54%
$2.53B
$228 Million 7.62% of portfolio
24,245,952
Q4 2024 Reduced 13.58%
$2.9B
$206 Million 6.86% of portfolio
3,680,473
Q4 2024 Added 3.38%
$3.35B
$205 Million 6.84% of portfolio
2,619,977
Q4 2024 Reduced 12.06%
$559M
$164 Million 5.46% of portfolio
22,112,266
Q4 2024 Reduced 16.93%
$4.43B
$141 Million 4.69% of portfolio
1,718,417
Q4 2024 Reduced 15.25%
$12.4B
$108 Million 3.59% of portfolio
1,288,328
Q4 2024 Reduced 20.58%
$1.49B
$106 Million 3.55% of portfolio
6,349,220
Q4 2024 Added 1.07%
$985M
$80.4 Million 2.68% of portfolio
2,793,703
Q2 2024 Added 4.67%
$340M
$76.6 Million 2.56% of portfolio
12,581,103
Q3 2024 Added 11.03%
$1.49B
$71.7 Million 2.39% of portfolio
2,685,537
Q4 2024 Added 15.24%
$381M
$66.7 Million 2.23% of portfolio
9,383,456
Q4 2024 Added 16.04%
$18.6B
$60.6 Million 2.02% of portfolio
232,269
Q4 2024 Added 63.26%
$3.55B
$58.8 Million 1.96% of portfolio
2,139,199
Q4 2024 Reduced 10.07%
$97.3M
$57.1 Million 1.91% of portfolio
6,485,420
Q1 2024 Added 61.97%
$5.44B
$56.2 Million 1.87% of portfolio
664,074
Q4 2024 Reduced 15.17%
$2.58B
$49.1 Million 1.64% of portfolio
1,271,662
Q4 2024 Reduced 7.49%
$384M
$46.3 Million 1.54% of portfolio
9,275,851
Q2 2024 Added 7.94%
$1.25B
$43.8 Million 1.46% of portfolio
817,895
Q4 2024 New
$34B
$41.5 Million 1.38% of portfolio
67,471
Q4 2024 Reduced 43.22%
$2.22B
$40.1 Million 1.34% of portfolio
995,894
Q4 2024 Reduced 41.42%
$174B
$32.9 Million 1.1% of portfolio
63,119
Q4 2024 Added 8.6%
$2.1B
$33 Million 1.1% of portfolio
1,185,592
Q4 2024 Reduced 30.86%
$152M
$30.9 Million 1.03% of portfolio
2,362,279
Q1 2024 Added 59.47%
$609M
$28.5 Million 0.95% of portfolio
1,486,508
Q4 2024 Reduced 47.15%
$327M
$25.8 Million 0.86% of portfolio
3,249,669
Q4 2024 Reduced 54.22%
$214M
$25.5 Million 0.85% of portfolio
6,774,348
Q4 2024 Added 218.7%
$2.59B
$23.4 Million 0.78% of portfolio
290,659
Q4 2024 Reduced 7.92%
$123M
$21.2 Million 0.71% of portfolio
12,594,211
Q4 2023 Added 38.23%
$14.7B
$19.8 Million 0.66% of portfolio
125,000
Q4 2024 Reduced 43.18%
$10.6B
$17.4 Million 0.58% of portfolio
73,338
Q4 2024 New
$3.89B
$15.3 Million 0.51% of portfolio
890,280
Q4 2024 Reduced 16.03%
$466M
$14.2 Million 0.47% of portfolio
740,749
Q4 2024 Reduced 27.93%
$10.7B
$13.7 Million 0.46% of portfolio
100,050
Q4 2024 Reduced 52.86%
$625M
$12.8 Million 0.43% of portfolio
543,277
Q4 2024 Reduced 24.35%
$2.2B
$12.8 Million 0.43% of portfolio
325,324
Q4 2024 Reduced 38.03%
$2.17B
$12.6 Million 0.42% of portfolio
300,000
Q2 2024 New
$213M
$11.5 Million 0.38% of portfolio
1,537,274
Q4 2024 Added 48.2%
$43.6B
$10.7 Million 0.36% of portfolio
145,000
Q4 2024 New
$1.33B
$10.3 Million 0.34% of portfolio
186,662
Q4 2024 Reduced 85.6%
$10.8B
$9.94 Million 0.33% of portfolio
144,000
Q4 2024 Reduced 20.0%
$578M
$9.21 Million 0.31% of portfolio
1,078,495
Q4 2024 Reduced 67.56%
$38.9M
$9.29 Million 0.31% of portfolio
5,880,000
Q4 2024 New
$1.85B
$9.43 Million 0.31% of portfolio
184,525
Q4 2024 Reduced 74.54%
$4.27B
$9.13 Million 0.3% of portfolio
178,797
Q4 2024 New
$612M
$6.23 Million 0.21% of portfolio
330,614
Q4 2024 New
$3.14B
$5.87 Million 0.2% of portfolio
65,153
Q4 2024 Added 188.4%
$638M
$4.76 Million 0.16% of portfolio
378,584
Q4 2024 Reduced 59.37%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $3 Billion
  • Prior Value $3.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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