DOSSIER · 13F-HR · Q1 2026

PERCEPTIVE ADVISORS LLC

PERCEPTIVE's pension fund based in Greenwich, CT $5.1B in tracked AUM across 94 positions as of Q1 2026.

P
PERCEPTIVE·Greenwich, CT·Pension Fund
CIK 0001224962 · last filed Mar 31, 2026
Total AUM
$5.1B
8.1%
vs prior
Holdings
94
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Perceptive Advisors LLC SEC 13F Filing
Portfolio Overview

Perceptive Advisors LLC manages a concentrated, high-conviction portfolio totaling approximately $2.55 billion across 66 holdings as of the report date September 30, 2025. The firm exhibits a classic biotech-focused investment strategy characterized by high active share and significant exposure to small and mid-cap healthcare equities. The portfolio saw a decrease in value of 5.5% (down from $2.70B ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PRAX
PRAXIS PRECISION MEDICINES I
$656M2.0M12.8%
02
CELC
CELCUITY INC
$357M3.1M7.0%
03
ASND
ASCENDIS PHARMA A/S
$350M1.5M6.8%
04
G76279101
ROIVANT SCIENCES LTD
$230M8.3M4.5%
05
CNTA
CENTESSA PHARMACEUTICALS PLC
$209M5.3M4.1%
06
RYTM
RHYTHM PHARMACEUTICALS INC
$206M2.4M4.0%
07
SYRE
SPYRE THERAPEUTICS INC
$191M3.8M3.7%
08
NUVL
NUVALENT INC
$162M1.6M3.2%
09
EWTX
EDGEWISE THERAPEUTICS INC
$139M4.4M2.7%
10
PTGX
PROTAGONIST THERAPEUTICS INC
$130M1.2M2.5%

Filing history

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