PERCEPTIVE ADVISORS LLC [Rocket]

Holdings

PERCEPTIVE ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Prometheus Biosciences, Inc.	RXDX	Common	0	-1,212,694	0	-133,396,340,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-960,000	0	-109,248,000,000	0.00	0.00	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	PUT	0	-300,000	0	-87,075,000,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-8,891,027	0	-73,084,242,000	0.00	0.00	Hist	06/30/2023
ALBIREO PHARMA, INC.	ALBO	COM	0	-1,757,160	0	-37,972,228,000	0.00	0.00	Hist	06/30/2023
CinCor Pharma, Inc.	CINC	Common	0	-2,576,325	0	-31,663,034,000	0.00	0.00	Hist	06/30/2023
VBI VACCINES INC.	VBIV	Common	0	-52,335,002	0	-20,410,650,000	0.00	0.00	Hist	06/30/2023
Rain Oncology Inc.	RAIN	Common	0	-2,483,619	0	-19,868,952,000	0.00	0.00	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	0	-729,097	0	-13,459,131,000	0.00	0.00	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	0	-1,289,534	0	-13,166,142,000	0.00	0.00	Hist	06/30/2023
Larimar Therapeutics, Inc.	ZFGN	Common	0	-2,860,000	0	-11,811,800,000	0.00	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	0	-40,000	0	-10,614,000,000	0.00	0.00	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	0	-363,197	0	-9,715,520,000	0.00	0.00	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	0	-293,362	0	-9,152,894,000	0.00	0.00	Hist	06/30/2023
Landos Biopharma, Inc.	LABP	Common	0	-14,869,915	0	-7,434,957,000	0.00	0.00	Hist	06/30/2023
scPharmaceuticals Inc.	SCPH	Common	0	-952,380	0	-6,828,565,000	0.00	0.00	Hist	06/30/2023
HilleVax, Inc.	HLVX	Common	0	-406,024	0	-6,792,782,000	0.00	0.00	Hist	06/30/2023
IsoPlexis Corp	ISO	Common	0	-4,095,498	0	-6,348,021,000	0.00	0.00	Hist	06/30/2023
Penumbra Inc	PEN	Common	0	-25,400	0	-5,650,484,000	0.00	0.00	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	0	-341,239	0	-5,374,514,000	0.00	0.00	Hist	06/30/2023
CASSAVA SCIENCES INC	SAVA	Put	0	-150,000	0	-4,431,000,000	0.00	0.00	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	0	-500,000	0	-3,645,000,000	0.00	0.00	Hist	06/30/2023
LEAP THERAPEUTICS, INC.	LPTX	COM	0	-6,726,496	0	-3,026,923,000	0.00	0.00	Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	0	-64,537	0	-2,680,867,000	0.00	0.00	Hist	06/30/2023
Athenex, Inc.	ATNX	Common	0	-15,532,467	0	-2,291,039,000	0.00	0.00	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	0	-90,000	0	-2,043,900,000	0.00	0.00	Hist	06/30/2023
Acumen Pharmaceuticals, Inc.	ABOS	Common	0	-347,450	0	-1,876,230,000	0.00	0.00	Hist	06/30/2023
DarioHealth Corp.	DRIO	Common	0	-327,869	0	-1,403,279,000	0.00	0.00	Hist	06/30/2023
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOV	COM	0	-1,500,000	0	-1,394,250,000	0.00	0.00	Hist	06/30/2023
NEVRO CORP	NVRO	Common	0	-30,000	0	-1,188,000,000	0.00	0.00	Hist	06/30/2023
Pear Therapeutics, Inc.	PEAR	Common	0	-900,548	0	-1,062,646,000	0.00	0.00	Hist	06/30/2023
Protara Therapeutics, Inc.	TARA	COM	0	-290,051	0	-777,337,000	0.00	0.00	Hist	06/30/2023