Position in SLDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,947,393
+$52,206,234 QoQ
Shares Held
11,906,646
+0.6% QoQ
Ownership
11.1%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#2
of 155 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB 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. SLDB ranks #16 (2.2% 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 SLDB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,345,324 | 12,046,579 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $118,947,393 | 11,906,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-09 | $95,992,013 | 11,969,079 | Shares | Sole | 2026-03-11 | |
| 2025-12-31 | $66,741,159 | 11,833,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,012,935 | 11,833,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,985,366 | 11,906,646 | Shares | Sole | 2025-08-14 | |
| 2025-02-19 | $77,217,373 | 11,934,679 | Shares | Sole | 2025-02-21 | |
| 2024-12-31 | $27,626,584 | 6,906,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,139,322 | 6,906,646 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $8,809,751 | 3,495,933 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $18,808,119 | 3,495,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,263,661 | 13,412,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,262,132 | 13,412,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,095,062 | 13,412,552 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $49,089,940 | 13,412,552 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $81,893,236 | 10,803,857 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,702,100 | 6,749,803 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,776,922 | 6,749,803 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||