Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,146,943
-$8,317,529 QoQ
Shares Held
10,439,185
+3.4% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#6
of 178 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PERCEPTIVE ADVISORS LLC holds $5,486,611,234 across 68 Biotechnology names. CTMX ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAX |
Praxis Precision Medicines, Inc.
|
2,035,986 | $681,627,752 | |
| 2 | SYRE |
Spyre Therapeutics, Inc.
|
4,319,496 | $383,484,854 | |
| 3 | CELC |
Celcuity Inc.
|
3,197,200 | $334,491,064 | |
| 4 | ASND |
Ascendis Pharma A/S
|
1,163,721 | $310,387,665 | |
| 5 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,586,295 | $287,156,333 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
8,085,461 | $286,144,464 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
14,106,187 | $263,926,758 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
3,752,574 | $213,183,728 |
All Filings in CTMX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,146,943 | 10,439,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,464,472 | 10,098,824 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $41,237,588 | 9,680,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,879,790 | 9,680,185 | Shares | Sole | 2025-11-14 | |
| 2025-08-14 | $17,037,125 | 9,680,185 | Shares | Sole | 2025-08-21 | |
| 2025-06-30 | $15,875,576 | 6,993,646 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $10,387,257 | 1,640,957 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,650,219 | 2,153,974 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $16,879,631 | 2,577,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,137,335 | 2,577,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,466,768 | 2,577,043 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $24,957,589 | 3,253,923 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||