PERCEPTIVE ADVISORS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,610,284
- Description
- New York New York based planning integrated investment advisor with an independent advisory structure and a valuation conscious and methodical investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through scenario based allocation review and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 116 | 5,610,284 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q3 2025 | 11/14/2025 | 93 | 3,463,099 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q2 2025 | 8/14/2025 | 85 | 2,697,358 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2025 | 8/6/2025 | 87 | 2,830,734 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q1 2025 | 5/15/2025 | 87 | 2,838,203 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2024 | 2/14/2025 | 99 | 3,628,670 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q3 2024 | 11/14/2024 | 108 | 4,726,736 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q2 2024 | 8/16/2024 | 110 | 4,151,787 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q2 2024 | 8/14/2024 | 111 | 4,199,442 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2024 | 8/6/2024 | 112 | 5,715,500 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q1 2024 | 5/15/2024 | 112 | 5,757,958 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2023 | 2/26/2024 | 101 | 4,479,992 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q4 2023 | 2/14/2024 | 101 | 4,481,957 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q3 2023 | 11/14/2023 | 97 | 2,997,910 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q2 2023 | 8/24/2023 | 95 | 3,454,832 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q2 2023 | 8/14/2023 | 95 | 3,449,418 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2023 | 5/16/2023 | 99 | 3,387,005 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q1 2023 | 5/15/2023 | 99 | 3,842,163 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2022 | 2/14/2023 | 96 | 3,561,180 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q3 2022 | 11/14/2022 | 116 | 3,445,660 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q2 2022 | 8/15/2022 | 111 | 3,192,812 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2022 | 5/16/2022 | 135 | 4,992,282 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2021 | 5/4/2022 | 147 | 6,488,711 | 13F-HR/A - NEW HOLDINGS | PERCEPTIVE ADVISORS LLC |
| Q4 2021 | 4/13/2022 | 145 | 6,477,012 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q4 2021 | 2/14/2022 | 145 | 6,480,717 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q3 2021 | 12/3/2021 | 140 | 6,884,438 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q3 2021 | 11/15/2021 | 140 | 6,887,068 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q2 2021 | 8/17/2021 | 150 | 7,706,312 | 13F-HR/A - NEW HOLDINGS | PERCEPTIVE ADVISORS LLC |
| Q2 2021 | 8/16/2021 | 149 | 7,690,907 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2021 | 8/13/2021 | 139 | 7,907,737 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q1 2021 | 6/10/2021 | 139 | 7,928,028 | 13F-HR/A - NEW HOLDINGS | PERCEPTIVE ADVISORS LLC |
| Q1 2021 | 5/17/2021 | 138 | 7,913,148 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2020 | 2/16/2021 | 139 | 9,318,287 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q3 2020 | 11/16/2020 | 126 | 6,849,575 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q2 2020 | 8/17/2020 | 125 | 6,171,121 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q2 2020 | 8/14/2020 | 125 | 6,156,510 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2020 | 5/18/2020 | 113 | 3,839,552 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q1 2020 | 5/15/2020 | 113 | 3,839,552 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2019 | 2/19/2020 | 114 | 5,034,133 | 13F-HR/A - RESTATEMENT | PERCEPTIVE ADVISORS LLC |
| Q4 2019 | 2/14/2020 | 114 | 6,194,133 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q1 2014 | 5/15/2014 | 127 | 951,682 | 13F-HR | PERCEPTIVE ADVISORS LLC |
| Q4 2013 | 2/14/2014 | 110 | 832,601 | 13F-HR | PERCEPTIVE ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
152 K
(2.7% of total reported value)
· QoQ Δ:
+150 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.415 M | 99.2% | 2.005 M | 0 | 2.005 M |
| Debt | 14.1 K | 0.3% | 0 | 36.71 K | -36.71 K |
| Other | 28.9 K | 0.5% | 28.9 K | 0 | 28.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,610,284
Holdings
116
QoQ value change ($000)
2,147,185
(62.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.