PERCEPTIVE ADVISORS LLC

HTTP://WWW.PERCEPTIVELIFE.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Perceptive Advisors is based out of New York and is run by Joseph Edelman. Perceptive Advisors is a hedge fund with 22 clients and discretionary assets under management (AUM) of $8,121,997,497 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $6,171,121,000 in managed 13F securities and a top 10 holdings concentration of 45.67%. Perceptive Advisors's largest holding is Amicus Therapeutics Inc with shares held of 25,182,364. Perceptive Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 100 13F filings, 41 13D filings, 274 13G filings, and 71 Form 4 filings

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06/30/2020

13F Activity

  • Market Value $6.171 Billion
  • Prior Market Value $3.84 Billion
  • New Purchases34 stocks
  • Additional Purchases26 stocks
  • Sold out of22 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 45.67 %
  • Turnover % [1]:44.80%
  • Turnover Alt % [2]: 20.67 %
  • Time Held Top20:8.25 quarters
  • Time Held Top10:9.90 quarters
  • Time Held All:5.76 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 1.23%
Performance Last 4 Quarters: 17.55%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PERCEPTIVE ADVISORS
Classified as Hedge Fund
51 ASTOR PLACE 10TH FLR
NEW YORK NY    10003
Country: United States

Business Phone: 646-205-5300
Fax: 646-205-5301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 26
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 8,122,000,000
Total Number of Clients: 22
Amount of client funds and securities by related persons: 8,122,000,000
Total Number of clients from related persons: 22
Disclosures: 11.C (2),11.C (4),11.C (5),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PERCEPTIVE ADVISORS LLC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERCEPTIVE SP (A), LP United States 805-3851898764 Private Equity Fund 0 0
PERCEPTIVE LS (A), LLC United States 805-4142379047 Private Equity Fund 0 0
PCOF EQ AIV III, LP United States 805-3537467405 Other Private Fund CREDIT-RELATED FUND 0 0 Master Fund
PX VENTURE (A), LLC United States 805-1635245712 Private Equity Fund 7,350,298 0
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP United States 805-7440017805 Hedge Fund 0 5,000,000 Master Fund
LEV LB HOLDINGS, LP United States 805-8369255818 Private Equity Fund 25,082,897 0
PCOF EQ AIV, LP United States 805-3272577568 Other Private Fund CREDIT-RELATED FUND 1,104,671 0 Master Fund
PCOF EQ AIV II, LP United States 805-6426421084 Other Private Fund CREDIT-RELATED FUND 655,040 0 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP United States 805-5150993903 Hedge Fund 672,169,277 5,000,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP United States 805-7037751278 Private Equity Fund 68,219,443 1,000,000 Master Fund
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD Cayman Islands 805-7990424087 Hedge Fund 6,567,480,000 1,000,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND, LP United States 805-6607326488 Private Equity Fund 191,264,290 1,000,000
PCOF PHOENIX II FUND, LP United States 805-6106403611 Hedge Fund 164,760,484 5,000,000 Master Fund
PERCEPTIVE XONTOGENY VENTURE FUND, LP United States 805-7022783478 Venture Capital Fund 210,600,167 500,000

PERCEPTIVE ADVISORS LLC.

ownership team - last updated 2019-04-10
Name Title Start Date Direct/Indirect % Ownership
EDELMAN, JOSEPH, ERIC CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CEO direct 2000-12-01
PERCEPTIVE ADVISORS LLC. CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER direct 2000-12-01
MANNIX, JAMES, HENRY CHIEF OPERATING OFFICER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
PERCEPTIVE ADVISORS LLC. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-12-01
FIERRO, PETER, WILLIAM CHIEF FINANCIAL OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CFO direct 2007-07-01
PERCEPTIVE ADVISORS LLC. CHIEF FINANCIAL OFFICER direct 2007-07-01
RAKITIN, ALEXANDER CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD Cayman Islands 805-7990424087 Hedge Fund 3,815,368,000 1,000,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND, LP United States 805-6607326488 Private Equity Fund 207,857,000 1,000,000
PCOF PHOENIX II FUND, LP United States 805-6106403611 Hedge Fund 155,343,000 5,000,000 Master Fund
PERCEPTIVE XONTOGENY VENTURE FUND, LP United States 805-7022783478 Venture Capital Fund 85,562,000 5,000,000
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP United States 805-5150993903 Hedge Fund 576,900,000 500,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP United States 805-7037751278 Private Equity Fund 76,458,000 1,000,000 Master Fund

PERCEPTIVE ADVISORS LLC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
EDELMAN, JOSEPH, ERIC CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CEO direct 2000-12-01
PERCEPTIVE ADVISORS LLC. CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER direct 2000-12-01
MANNIX, JAMES, HENRY CHIEF OPERATING OFFICER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
PERCEPTIVE ADVISORS LLC. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-12-01
FIERRO, PETER, WILLIAM CHIEF FINANCIAL OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CFO direct 2007-07-01
PERCEPTIVE ADVISORS LLC. CHIEF FINANCIAL OFFICER direct 2007-07-01
RAKITIN, ALEXANDER CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP United States 805-5150993903 Hedge Fund 149,266,491 500,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP United States 805-7037751278 Private Equity Fund 50,157,048 1,000,000 Master Fund
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD Cayman Islands 805-7990424087 Hedge Fund 4,859,109,377 1,000,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND, LP United States 805-6607326488 Private Equity Fund 129,595,392 1,000,000
PCOF PHOENIX II FUND, LP United States 805-6106403611 Hedge Fund 60,897,680 5,000,000 Master Fund
PERCEPTIVE XONTOGENY VENTURE FUND, LP United States 805-7022783478 Private Equity Fund 17,258,697 5,000,000

PERCEPTIVE ADVISORS LLC.

ownership team - last updated 2018-06-15
Name Title Start Date Direct/Indirect % Ownership
EDELMAN, JOSEPH, ERIC CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CEO direct 2000-12-01
PERCEPTIVE ADVISORS LLC. CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER direct 2000-12-01
MANNIX, JAMES, HENRY CHIEF OPERATING OFFICER 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2006-12-01
PERCEPTIVE ADVISORS LLC. CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-12-01
FIERRO, PETER, WILLIAM CHIEF FINANCIAL OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CFO direct 2007-07-01
PERCEPTIVE ADVISORS LLC. CHIEF FINANCIAL OFFICER direct 2007-07-01
RAKITIN, ALEXANDER CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERCEPTIVE ADVISORS LLC. CHIEF COMPLIANCE OFFICER direct 2017-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP United States 805-5150993903 Private Equity Fund 75,559,895 500,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND (QP), LP United States 805-7037751278 Private Equity Fund 79,011,618 1,000,000 Master Fund
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD Cayman Islands 805-7990424087 Hedge Fund 4,560,896,000 1,000,000 Master Fund
PERCEPTIVE CREDIT OPPORTUNITIES FUND, LP United States 805-6607326488 Private Equity Fund 212,088,436 1,000,000
PCOF PHOENIX II FUND, LP United States 805-6106403611 Private Equity Fund 76,106,694 5,000,000 Master Fund

WhaleScore history for PERCEPTIVE ADVISORS LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Perceptive Advisors, LLC Eisai Co.,Ltd. 0.5599999999999999% 2019-09-20 Japan
Perceptive Advisors, LLC Eisai Co.,Ltd. 0.7100000000000001% 2019-07-23 Japan
Perceptive Advisors, LLC Eisai Co.,Ltd. 0.61% 2019-07-12 Japan
Perceptive Advisors, LLC Eisai Co.,Ltd. 0.51% 2019-05-28 Japan
Perceptive Advisors, LLC Nippon Shinyaku Co.,Ltd. 0.42% 2019-12-16 Japan
Perceptive Advisors, LLC Nippon Shinyaku Co.,Ltd. 0.62% 2019-12-10 Japan
Perceptive Advisors, LLC Nippon Shinyaku Co.,Ltd. 0.52% 2019-12-06 Japan

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