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⚲
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| Perceptive Advisors LLC
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|
|---|---|
| CRD # | 154703 |
| SEC # | 801-71841 |
| CIK # | 0001224962 |
| AUM | $9.5 BB (2023-03-30) |
| Employees | 39 (59% Investors, 0% Brokers) |
| Phone | 646-205-5300 |
| Address | 51 Astor Place New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FOLD | 3.0 | 0.3 | |
| RETA | 1.1 | 0.2 | |
| AMLX | 1.2 | 0.2 | |
| CERE | 4.0 | 0.2 | |
| MDGL | 1.2 | 0.2 | |
| RXDX | 1.1 | 0.1 | |
| LIAN | 0.2 | 0.1 | |
| ALDX | 0.2 | 0.1 | |
| IOVA | 1.7 | 0.1 | |
| INBX | 0.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | PCOF EQ AIV IV LP | 2022-03-31 | 0.0 | |
| HF | Perceptive Credit Opportunities Fund IV LP | 2022-03-31 | 1,398.9 | |
| PE | Perceptive SP C LP | 2022-03-31 | 1.5 | |
| PE | Perceptive SP D LP | 2022-03-31 | 2.7 | |
| PE | Perceptive SP E LP | 2022-03-31 | 0.0 | |
| PE | PSOP Holdings A LP | 2022-03-31 | 0.0 | |
| PE | PX Venture B LLC | 2022-03-31 | 19.4 | |
| PE | Perceptive SP B LP | 2021-03-30 | 1.5 | |
| VC | Perceptive Xontogeny Venture Fund II LP | [2021-03-30] | 169.1 | 550.0 |
| PE | Lev LB Holdings LP | [2020-03-30] | 31.8 | 35.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 9.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.2 |
| Total | 30 | 9.5 |
| By Discretionary | ||
| Discretionary | 30 | 9.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 9.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 3.6 | |
| Total | 30 | 9.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Dakers | 138 | ||
| Ernest Morrison | 27 | ||
| Joseph Edelman | 28 | ||
| Perceptive Credit Opportunities GP LLC | 16 | ||
| Perceptive Xontogeny Venture GP LLC | 3 | ||
| Lev LB Holdings GP LLC | 1 | ||
| Perceptive LS GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001224962] | |
| 3 | [0001224962] | |
| 4 | [0001224962] | |
| SC 13D | [0001224962] | |
| SC 13G | [0001224962] |
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|---|---|---|
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|
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9.4 | |
|
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✚
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|
Avidity Partners Management LP
✚
|
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