|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Perceptive Advisors LLC
✚
|
|
|---|---|
| CRD # | 154703 |
| SEC # | 801-71841 |
| CIK # | 0001224962 |
| AUM | $8.5 B (2025-04-23) |
| Employees | 45 (62% Investors, 0% Brokers) |
| Phone | 646-205-5300 |
| Address | 51 Astor Place New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Verona Pharma PLC | 0.5 | ||
| Ascendis Pharma A/S | 0.2 | ||
| Arcellx Inc | 0.2 | ||
| Rhythm Pharmaceuticals Inc | 0.2 | ||
| Nuvalent Inc | 0.1 | ||
| CryoLife Inc | 0.1 | ||
| MeiraGTx Holdings PLC | 0.1 | ||
| Insmed Inc | 0.1 | ||
| Edgewise Therapeutics Inc | 0.1 | ||
| Protagonist Therapeutics Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Perceptive SP G LP | 2025-03-26 | 2.3 | |
| Other | PCOF Phoenix II AIV III LP | 2024-03-28 | 0.0 | |
| PE | Perceptive Discovery Fund A LP | 2024-03-28 | 5.8 | |
| PE | Perceptive Discovery Fund LP | 2024-03-28 | 228.3 | |
| PE | PX Venture C LLC | 2024-03-20 | 0.1 | |
| Other | PCOF EQ AIV IV LP | 2022-03-31 | 2.7 | |
| HF | Perceptive Credit Opportunities Fund IV LP | 2022-03-31 | 1,428.5 | |
| PE | Perceptive SP C LP | 2022-03-31 | 3.9 | |
| PE | Perceptive SP D LP | 2022-03-31 | 2.7 | |
| PE | Perceptive SP E LP | 2022-03-31 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 8.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 27 | 8.5 |
| By Discretionary | ||
| Discretionary | 27 | 8.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 4.5 | |
| Total | 27 | 8.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Dakers | 141 | ||
| Ernest Morrison | 27 | ||
| Joseph Edelman | 32 | ||
| Perceptive Credit Opportunities GP LLC | 16 | ||
| Perceptive Xontogeny Venture GP LLC | 4 | ||
| Perceptive LS GP LLC | 1 | ||
| Lev LB Holdings GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001224962] | |
| 3 | [0001224962] | |
| 4 | [0001224962] | |
| SC 13D | [0001224962] | |
| SC 13G | [0001224962] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pinnacle Asset Management LP
✚
|
NY | 8.8 |
|
Trive Capital Management LLC
✚
|
TX | 8.6 |
|
Comvest Credit Advisors LLC
✚
|
FL | 8.4 |
|
Corsair Capital LLC
✚
|
NY | 8.2 |
|
ORIX Advisers LLC
✚
|
NY | 8.2 |
|
Blue Torch Capital LP
✚
|
NY | 8.2 |
|
ABS Investment Management LLC
✚
|
CT | 8.2 |
|
MidOcean Credit Fund Management LP
✚
|
NY | 8.1 |
|
Deerpath Capital Management LP
✚
|
FL | 8.1 |
|
Nassau Global Credit LLC
✚
|
NY | 8.0 |