PERCEPTIVE ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$3,628,670
Net value change ($000)
-1,098,066 (-23.2%)
New positions
21
Sold out positions
25
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNA 115,140 63.4%
JANX 43,790 NEW
PRAX 35,357 52.8%
PODD 27,525 83.1%
MGTX 24,154 46.1%
RYTM 19,513 10.5%
IKT 19,256 NEW
AMLX 18,720 271.8%
PEN 17,416 NEW
SEPN 17,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUVL -99,684 -32.7%
SLNO -94,347 -58.3%
PCVX -91,025 -39.3%
IOVA -86,309 -34.5%
BHVN -74,217 -100.0%
FOLD -71,257 -23.8%
APGE -70,922 -59.9%
VKTX -67,551 -62.8%
APLT -67,307 -98.9%
ACLX -57,947 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,284 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type