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PERCEPTIVE ADVISORS LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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, 457 13G filings, and 87 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

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

Portfolio Performance