Arkolith/Funds/Perceptive Advisors LLC

Perceptive Advisors LLC

CIK 1224962
Holdings as of Mar 31, 2026·disclosed May 29, 2026·~59-day 13F lag·13F-HR/AAmended
Active Filer

Perceptive Advisors LLC holds a focused book of 92 stocks worth $5.1B as of Q1 2026 (disclosed May 29, 2026, a ~45-day 13F lag). This quarter they opened Ionis Pharmaceuticals Inc and trimmed Celcuity Inc. Their largest long position is Praxis Precision Medicines I at 13% of the equity book. They also disclosed $50.8M in put options (a bearish bet) and $4.2M in call options (bullish), shown separately below and excluded from the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Perceptive Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1224962/holdings"
Ask your agent
Use Arkolith to show PERCEPTIVE ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
23
existing
Trimmed
33
reduced
Sold out
38
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Health Care
91%
ETF / fund or unclassified
9%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1Praxis Precision Medicines I
COM NEW
$656.0M2.04M
13.0%
+2.0%
Added · +40K sh
2Celcuity Inc
COM
$356.9M3.13M
7.1%
−1.0%
Reduced · −33K sh
3Ascendis Pharma A/s
SPONSORED ADR
$350.3M1.53M
6.9%
+42%
Added · +450K sh
4Roivant Sciences Ltd
SHS
$229.5M8.29M
4.5%
+3.8%
Added · +300K sh
5Centessa Pharmaceuticals PLC
SPONSORED ADS
$208.9M5.26M
4.1%
+80%
Added · +2.3M sh
6Rhythm Pharmaceuticals Inc
COM
$206.4M2.37M
4.1%
−6.8%
Reduced · −173K sh
7Spyre Therapeutics Inc
COM NEW
$190.8M3.78M
3.8%
+23%
Added · +714K sh
8Nuvalent Inc
COM
$161.9M1.58M
3.2%
−5.1%
Reduced · −85K sh
9Edgewise Therapeutics Inc
COM
$139.4M4.42M
2.8%
−0.8%
Reduced · −34K sh
10Protagonist Therapeutics Inc
COM
$129.7M1.23M
2.6%
−8.8%
Reduced · −120K sh
11Apogee Therapeutics Inc
COM
$129.7M1.54M
2.6%
−34%
Reduced · −790K sh
12Travere Therapeutics Inc
COM
$123.1M4.14M
2.4%
−3.2%
Reduced · −136K sh
13Amylyx Pharmaceuticals Inc
COM
$115.2M8.28M
2.3%
Held
14Immatics N.V
SHS
$102.2M10.38M
2.0%
Held
15Relay Therapeutics Inc
COM
$97.0M9.75M
1.9%
+412%
Added · +7.8M sh
16Inhibrx Biosciences Inc
COM
$97.0M1.44M
1.9%
−0.7%
Reduced · −10K sh
17Meiragtx Hldgs PLC
COM
$89.3M10.33M
1.8%
Held
18Zymeworks Inc
COM
$87.9M3.51M
1.7%
+7.6%
Added · +248K sh
19Solid Biosciences Inc
COM NEW
$85.7M11.91M
1.7%
+0.6%
Added · +73K sh
20Dyne Therapeutics Inc
COM
$84.6M4.67M
1.7%
+34%
Added · +1.2M sh
21Biocryst Pharmaceuticals Inc
COM
$70.8M7.43M
1.4%
+135%
Added · +4.3M sh
22Oruka Therapeutics Inc
COM
$68.4M1.40M
1.4%
−5.5%
Reduced · −81K sh
23Artivion Inc
COM
$60.0M1.64M
1.2%
−4.9%
Reduced · −85K sh
24Nurix Therapeutics Inc
COM
$57.5M3.71M
1.1%
+4.3%
Added · +155K sh
25Nautilus Biotechnology Inc
COM
$48.9M12.59M
1.0%
Held
26Cytomx Therapeutics Inc.
COM
$47.5M10.10M
0.9%
+4.3%
Added · +419K sh
27Alto Neuroscience Inc
COM SHS
$45.2M2.01M
0.9%
+13%
Added · +226K sh
28Engene Holdings Inc
COM
$39.7M5.83M
0.8%
−0.7%
Reduced · −42K sh
29Immunovant Inc
COM
$39.7M1.60M
0.8%
−20%
Reduced · −398K sh
30Intuitive Surgical Inc
COM NEW
$39.4M85.4K
0.8%
−2.8%
Reduced · −3K sh
31Ionis Pharmaceuticals Inc
COM
$37.8M504.0K
0.7%
New
New position
32Day One Biopharmaceuticals I
COM
$37.6M1.76M
0.7%
New
New position
33Abivax Sa
SPONSORED ADS
$36.6M328.9K
0.7%
−28%
Reduced · −129K sh
34Corvus Pharmaceuticals Inc
COM
$33.5M2.29M
0.7%
+231%
Added · +1.6M sh
35Repligen Corp
COM
$33.1M280.5K
0.7%
−11%
Reduced · −35K sh
36Jazz Pharmaceuticals PLC
SHS USD
$32.1M170.0K
0.6%
Held
37Damora Therapeutics Inc
COM NEW
$31.7M1.22M
0.6%
New
New position
38X4 Pharmaceuticals Inc
COM NEW
$27.8M6.74M
0.5%
+6.7%
Added · +423K sh
39Guardant Health Inc
COM
$27.7M300.0K
0.5%
+88%
Added · +140K sh
40Bright Minds Biosciences Inc
COM NEW
$27.5M377.5K
0.5%
−16%
Reduced · −72K sh
41Invivyd Inc
COM
$27.1M20.86M
0.5%
−4.2%
Reduced · −926K sh
42Sionna Therapeutics Inc
COM
$26.4M658.4K
0.5%
−44%
Reduced · −521K sh
43Axsome Therapeutics Inc.
COM
$25.3M149.9K
0.5%
+0.7%
Added · +1K sh
44Revolution Medicines Inc
COM
$25.1M258.6K
0.5%
New
New position
45SAB Biotherapeutics Inc
COM NEW
$24.6M6.43M
0.5%
+701%
Added · +5.6M sh
46Belite Bio Inc
SPONSORED ADS
$24.2M152.0K
0.5%
−63%
Reduced · −262K sh
47Tenax Therapeutics Inc
COM NEW
$23.2M1.45M
0.5%
+230%
Added · +1.0M sh
48Axogen Inc
COM
$23.1M697.3K
0.5%
−11%
Reduced · −87K sh
49Viridian Therapeutics Inc
COM
$22.9M1.17M
0.5%
−62%
Reduced · −1.9M sh
50Orchestra Biomed Hldgs Inc
COM
$21.4M5.04M
0.4%
−1.7%
Reduced · −89K sh
Showing 50 of 92 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$50.8M
Call notional (bullish)$4.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMODERNA INCMRNA$50.8M1.0M
CALL · bullishOCULAR THERAPEUTIX INCOCUL$4.2M500K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 29, 202694$5.1B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 2026116$5.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202593$3.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202585$2.7B13F-HR
Q1 2025Mar 31, 2025Aug 6, 202587$2.8B13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 202599$3.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024108$4.7B13F-HR
Q2 2024Jun 30, 2024Aug 16, 2024110$4.2B13F-HR/A
Q1 2024Mar 31, 2024Aug 6, 2024112$5.7B13F-HR/A
Q4 2023Dec 31, 2023Feb 26, 2024101$4.5B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 202397$3.0B13F-HR
Q2 2023Jun 30, 2023Aug 24, 202395$3.5B13F-HR/A
Q1 2023Mar 31, 2023May 16, 202399$3.4B13F-HR/A
Q4 2022Dec 31, 2022Feb 14, 202396$3.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022116$3.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022111$3.2B13F-HR
Q1 2022Mar 31, 2022May 16, 2022135$5.0B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.