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Perceptive Advisors

Filed: 17 Aug 21, 9:17am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10717,060516,044SH SOLE 516,04400
4D MOLECULAR THERAPEUTICS INCOM35104E1009,036375,256SH SOLE 375,25600
ACCELERON PHARMA INCCOM00434H10828,456226,760SH SOLE 226,76000
ACCOLADE INCCOM00437E10213,346245,741SH SOLE 245,74100
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1027,395755,375SH SOLE 755,37500
ACLARIS THERAPEUTICS INCCOM00461U10514,926850,000SH SOLE 850,00000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10914,416352,804SH SOLE 352,80400
ADMA BIOLOGICS INCCOM00089910426,53616,584,802SH SOLE 16,584,80200
AGILE THERAPEUTICS INCCOM00847L10021,17415,919,925SH SOLE 15,919,92500
AKOYA BIOSCIENCES INCCOM00974H1045,802300,000SH SOLE 300,00000
ALBIREO PHARMA INCCOM01345P10683,0302,360,139SH SOLE 2,360,13900
ALDEYRA THERAPEUTICS INCCOM01438T106112,2119,903,879SH SOLE 9,903,87900
ALPHA TEKNOVA INCCOM02080L10271230,000SH SOLE 30,00000
ALPHATEC HLDGS INCCOM NEW02081G20127,5791,800,180SH SOLE 1,800,18000
AMERICAN WELL CORPCL A03044L1053,648290,000SH SOLE 290,00000
AMICUS THERAPEUTICS INCCOM03152W109222,89023,121,329SH SOLE 23,121,32900
APELLIS PHARMACEUTICALS INCCOM03753U10641,785661,162SH SOLE 661,16200
ARROWHEAD PHARMACEUTICALS INCOM04280A10026,100315,141SH SOLE 315,14100
ATEA PHARMACEUTICALS INCCOM04683R10648,5282,259,224SH SOLE 2,259,22400
ATHENEX INCCOM04685N10362,52013,532,467SH SOLE 13,532,46700
ATHIRA PHARMA INCCOM04746L10435,0813,425,916SH SOLE 3,425,91600
AVIDITY BIOSCIENCES INCCOM05370A10826,6631,079,028SH SOLE 1,079,02800
AXSOME THERAPEUTICS INCCOM05464T10437,367553,908SH SOLE 553,90800
BCLS ACQUISITION CORPCOM CL AG0904B10510,5301,000,000SH SOLE 1,000,00000
BCTG ACQUISITION CORPCOM05492W1035,690500,000SH SOLE 500,00000
BEAM THERAPEUTICS INCCOM07373V10569,199537,635SH SOLE 537,63500
BIOATLA INCCOM09077B10429,052685,519SH SOLE 685,51900
BRIDGEBIO PHARMA INCCOM10806X102472,8627,756,928SH SOLE 7,756,92800
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551101,127233,333SH SOLE 233,33300
C4 THERAPEUTICS INCCOM STK12529R10785,4642,258,566SH SOLE 2,258,56600
CAREMAX INCCOM CL A14171W10342,8283,320,000SH SOLE 3,320,00000
CAREMAX INC*W EXP 06/08/20214171W11128360,000SH SOLE 60,00000
CATABASIS PHARMACEUTICALS INCOM NEW14875P20616,2197,687,185SH SOLE 7,687,18500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20224,836742,699SH SOLE 742,69900
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1021,914133,066SH SOLE 133,06600
CEREVEL THERAPEUTICS HLDNG ICOM15678U128118,9564,643,095SH SOLE 4,643,09500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10319,9801,500,000SH SOLE 1,500,00000
CM LIFE SCIENCES II INCUNIT 02/25/202812584220316,8131,250,000SH SOLE 1,250,00000
CM LIFE SCIENCES III INCUNIT 04/30/202812584120513,6881,250,000SH SOLE 1,250,00000
CM LIFE SCIENCES INCCOM CL A18978W1093,180227,000SH SOLE 227,00000
CODEX DNA INCCOM1920031019,350425,000SH SOLE 425,00000
COGENT BIOSCIENCES INCCOM19240Q20125,8613,188,750SH SOLE 3,188,75000
COHERUS BIOSCIENCES INCCOM19249H10364,9684,697,612SH SOLE 4,697,61200
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB946,0534,500,000PRN SOLE 4,500,00000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10423,126978,277SH SOLE 978,27700
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA2189,72317,500,000PRN SOLE 17,500,00000
CONCERT PHARMACEUTICALS INCCOM2060221059,0752,150,641SH SOLE 2,150,64100
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M1295,200500,000SH SOLE 500,00000
CRINETICS PHARMACEUTICALS INCOM22663K10774,7123,963,517SH SOLE 3,963,51700
CVRX INCCOM12663810512,320440,000SH SOLE 440,00000
CYTOMX THERAPEUTICS INCCOM23284F10510,3871,640,957SH SOLE 1,640,95700
DARIOHEALTH CORPCOM NEW23725P2097,003327,869SH SOLE 327,86900
DAY ONE BIOPHARMACEUTICALS ICOM23954D10917,215756,047SH SOLE 756,04700
DBV TECHNOLOGIES S ASPONSORED ADR23306J10142,0177,695,505SH SOLE 7,695,50500
DICERNA PHARMACEUTICALS INCCOM25303110829,856800,000SH SOLE 800,00000
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,192139,890SH SOLE 139,89000
ESTABLISHMENT LABS HLDGS INCCOMG3124910861,174700,408SH SOLE 700,40800
EXACT SCIENCES CORPCOM30063P10529,029233,523SH SOLE 233,52300
FERRARI N VCOMN3167Y1031,2786,200SH SOLE 6,20000
FORTE BIOSCIENCES INCCOM34962G10923,030685,000SH SOLE 685,00000
FREQUENCY THERAPEUTICS INCCOM35803L1082,213222,222SH SOLE 222,22200
FULCRUM THERAPEUTICS INCCOM3596161093,082294,118SH SOLE 294,11800
FUSION PHARMACEUTICALS INCCOM36118A10014,3431,775,167SH SOLE 1,775,16700
GALERA THERAPEUTICS INCCOM36338D1082,503254,664SH SOLE 254,66400
GLOBAL BLOOD THERAPEUTICS INCOM37890U108145,4274,152,689SH SOLE 4,152,68900
GRAPHITE BIO INCCOM38870X10426,892875,093SH SOLE 875,09300
HARMONY BIOSCIENCES HLDGS INCOM41319710413,870491,332SH SOLE 491,33200
HEALTH CATALYST INCCOM42225T10731,423566,084SH SOLE 566,08400
HEALTHCOR CATALIO ACQU CORPCL A SHRSG4412510514,7751,500,000SH SOLE 1,500,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1094,590450,000SH SOLE 450,00000
HORIZON THERAPEUTICS PUB LSHSG46188101185,8751,985,002SH SOLE 1,985,00200
IMMATICS N.VSHSN4444510929,0252,500,000SH SOLE 2,500,00000
IMMUNOCORE HLDGS PLCADS45258D10515,620400,000SH SOLE 400,00000
INARI MED INCCOM45332Y10928,958310,437SH SOLE 310,43700
INHIBRX INCCOM45720L10724,963907,090SH SOLE 907,09000
INVITAE CORPCOM46185L103162,5384,818,801SH SOLE 4,818,80100
IOVANCE BIOTHERAPEUTICS INCCOM462260100285,17310,959,772SH SOLE 10,959,77200
IVERIC BIO INCCOM46583P10228,9354,585,512SH SOLE 4,585,51200
KADMON HLDGS INCCOM48283N10660,80315,711,334SH SOLE 15,711,33400
KODIAK SCIENCES INCCOM50015M10926,602286,041SH SOLE 286,04100
KRONOS BIO INCCOM50107A10460,5472,528,052SH SOLE 2,528,05200
LANDOS BIOPHARMA INCCOM515069102171,74714,869,915SH SOLE 14,869,91500
LEAP THERAPEUTICS INCCOM52187K10113,9018,476,496SH SOLE 8,476,49600
LIFESCI ACQUISITION II CORPCOM53229E1033,000300,000SH SOLE 300,00000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2045,040500,000SH SOLE 500,00000
LYRA THERAPEUTICS INCCOM55234L10525,8773,222,560SH SOLE 3,222,56000
MACROGENICS INCCOM55609910957,6972,148,060SH SOLE 2,148,06000
MEDTRONIC PLCSHSG5960L10355,858450,000SH SOLE 450,00000
MEIRAGTX HLDGS PLCCOMG59665102107,6986,948,277SH SOLE 6,948,27700
MEREO BIOPHARMA GROUP PLCADS5894921075,3771,696,068SH SOLE 1,696,06800
MERUS NVCOMN5749R1003,687175,000SH SOLE 175,00000
MIRATI THERAPEUTICS INCCOM60468T105514,6183,185,898SH SOLE 3,185,89800
MORPHIC HLDG INCCOM61775R10553,840938,140SH SOLE 938,14000
MOTUS GI HLDGS INCCOM62014P1081,8731,800,542SH SOLE 1,800,54200
NANOBIOTIX SASPONSORED ADS63009J10714,6041,059,800SH SOLE 1,059,80000
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD116,1941,000,000PRN SOLE 1,000,00000
NAUTILUS BIOTECHNOLOGY INCCOM63909J10890,0028,911,151SH SOLE 8,911,15100
NEPTUNE WELLNESS SOLUTIONS ICOM64079L10515,03412,849,706SH SOLE 12,849,70600
NEUROCRINE BIOSCIENCES INCCOM64125C10979,007811,832SH SOLE 811,83200
NEVRO CORPCOM64157F103135,742818,760SH SOLE 818,76000
NEVRO CORPNOTE 2.750% 4/064157FAC7156,2769,000,000PRN SOLE 9,000,00000
NUVATION BIO INCCOM CL A67080N10128,3123,041,004SH SOLE 3,041,00400
ONCORUS INCCOM68236R10320,1981,463,599SH SOLE 1,463,59900
OUTSET MED INCCOM690145107119,3292,387,535SH SOLE 2,387,53500
PHARVARIS NVCOMN6960510850327,000SH SOLE 27,00000
PLX PHARMA INCCOM72942A10779357,459SH SOLE 57,45900
PMV PHARMACEUTICALS INCCOM69353Y10325,502746,557SH SOLE 746,55700
POSEIDA THERAPEUTICS INCCOM73730P1087,893787,745SH SOLE 787,74500
PRIVIA HEALTH GROUP INCCOM74276R1025,990135,000SH SOLE 135,00000
PROMETHEUS BIOSCIENCES INCCOM74349U10881,3933,314,032SH SOLE 3,314,03200
PROTARA THERAPEUTICS INCCOM STK74365U1074,107421,641SH SOLE 421,64100
PROTHENA CORP PLCSHSG728001085,141100,000SH SOLE 100,00000
PROVENTION BIO INCCOM74374N1027,996948,481SH SOLE 948,48100
QUOTIENT LTDSHSG7326810758,97116,200,818SH SOLE 16,200,81800
RAIN THERAPEUTICS INCCOM75082Q10539,4252,537,019SH SOLE 2,537,01900
RAPT THERAPEUTICS INCCOM75382E10978,7012,475,660SH SOLE 2,475,66000
RAPT THERAPEUTICS INCCOM75382E1098345,000SHPutSOLE 45,00000
REGENXBIO INCCOM75901B1073,46989,283SH SOLE 89,28300
RELAY THERAPEUTICS INCCOM75943R10273,8422,018,097SH SOLE 2,018,09700
REPLIGEN CORPCOM75991610926,450132,500SH SOLE 132,50000
RESEARCH ALLIANCE CORP IICOM CL A76087310910,1401,000,000SH SOLE 1,000,00000
RETROPHIN INCNOTE 2.500% 9/1761299AB2384,42245,000,000PRN SOLE 45,000,00000
ROCKET PHARMACEUTICALS INCCOM77313F106121,8682,751,603SH SOLE 2,751,60300
SC HEALTH CORP*W EXP 99/99/999G785164011,055500,000SH SOLE 500,00000
SIERRA ONCOLOGY INCCOM NEW82640U4041,29866,655SH SOLE 66,65500
SIGILON THERAPEUTICS INCCOM82657L1071,341125,000SH SOLE 125,00000
SILK RD MED INCCOM82710M1007,042147,133SH SOLE 147,13300
SINGULAR GENOMICS SYSTEMS INCOM82933R10084,7173,082,870SH SOLE 3,082,87000
SOLID BIOSCIENCES INCCOM83422E10549,09013,412,552SH SOLE 13,412,55200
SPRINGWORKS THERAPEUTICS INCCOM85205L107399,6814,849,912SH SOLE 4,849,91200
STOKE THERAPEUTICS INCCOM86150R10722,619671,978SH SOLE 671,97800
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R12810,0101,000,000SH SOLE 1,000,00000
TARSUS PHARMACEUTICALS INCCOM87650L10337,5701,296,416SH SOLE 1,296,41600
TAYSHA GENE THERAPIES INCCOM SHS8776191066,793320,440SH SOLE 320,44000
TCR2 THERAPEUTICS INCCOM87808K10650530,753SH SOLE 30,75300
THERAPEUTICS ACQUISITION CORCOM CL A88339T10315,4051,500,000SH SOLE 1,500,00000
TELADOC HEALTH INCCOM87918A10516,629100,000SHCallSOLE 100,00000
TRAVERE THERAPEUTICS INCCOM89422G10726,9271,845,555SH SOLE 1,845,55500
TREACE MED CONCEPTS INCCOM89455T10938,6341,235,886SH SOLE 1,235,88600
UNITED THERAPEUTICS CORP DELCOM91307C102110,660616,802SH SOLE 616,80200
VBI VACCINES INC CDACOM NEW91822J103184,39255,042,465SH SOLE 55,042,46500
VERONA PHARMA PLCSPONSORED ADS92505010618,8932,888,889SH SOLE 2,888,88900
VERRICA PHARMACEUTICALS INCCOM92511W10840,7983,610,412SH SOLE 3,610,41200
VERU INCCOM92536C10335,9224,451,342SH SOLE 4,451,34200
VIATRIS INCCOM92556V10614,3531,004,419SH SOLE 1,004,41900
VIRIDIAN THERAPEUTICS INCCOM92790C10414,531794,506SH SOLE 794,50600
VYNE THERAPEUTICS INCCOM92941V20920,2675,773,954SH SOLE 5,773,95400
XENON PHARMACEUTICALS INCCOM98420N10531,2621,678,973SH SOLE 1,678,97300
ZYMERGEN INCCOM98985X10065,3491,633,332SH SOLE 1,633,33200
ZYMEWORKS INCCOM98985W102149,3614,305,600SH SOLE 4,305,60000