Equal-WT
WhaleScore 2.0
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PERCEPTIVE ADVISORS LLC
NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Perceptive Advisors is based out of New York and is run by Joseph Edelman. Perceptive Advisors is a hedge fund with 30 clients and discretionary assets under management (AUM) of $9,508,525,129 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $4,479,991,736 in managed 13F securities
and a top 10 holdings concentration of 48.38%. Perceptive Advisors's largest holding is Cerevel Therapeutics Holdings, Inc. with shares held of 10,965,193. Whalewisdom has at least 123 13F filings, 93 13D filings, 460 13G filings, and 87 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CERE Cerevel Therapeutics | 3.03% |
RYTM Rhythm Pharmaceutica | 1.92% |
CRGX CARGO Therapeutics I | 1.78% |
SYRE Spyre Therapeutics I | 1.22% |
NUVL Nuvalent Inc | 1.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IMVT Immunovant Inc | 2.7% |
ARGX Argenx SE ADS ADR | 2.47% |
AKRO Akero Therapeutics I | 2.23% |
ALDX Aldeyra Therapeutics | 1.86% |
ROIV Roivant Sciences Ltd | 1.49% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CERE Cerevel Therapeutics | 10.38% |
FOLD Amicus Therapeutics | 8.89% |
LIAN LianBio | 5.74% |
ACLX Arcellx Inc | 5.63% |
NUVL Nuvalent Inc | 4.79% |
2023-12-31
13F Activity
Market Value | $4.48b, Prior: $3.00b |
New Purchases | 23 stocks |
Added To | 28 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 48.38% |
Turnover %[1] | 41.58% |
Turnover Alt %[2] | 9.7% |
Time Held Top 20 | 6.2 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 8.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31