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Perceptive Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001224962
New York 51 Astor Place, 10Th Floor
Zip Code: 10003
Latest Portfolio Value
$5.11 B
-8.90%
Total Holdings
94
-22
Latest Report Date
Q1 2026
Top 10 Concentration
52.39%

Perceptive Advisors LLC — Portfolio Overview & Company Profile

Perceptive Advisors LLC (CIK: 0001224962) is a financial institution headquartered at 51 Astor Place, 10Th Floor, , New York, New York 10003. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $5.11 B, comprising 94 distinct securities. Over its filing history, it has submitted 78 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 52.4%. Quarterly turnover: 14.9%. ▲ 17 new, +23 added, −34 reduced, ×38 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-7.80%
$5.02 B 98.21%
Options
-63.79%
$55.04 M 1.08%
Debt
+12.61%
$15.88 M 0.31%
Other
+8542.72%
$20.6 M 0.40%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.04 M $655.97 M 12.83% ▲ 40,000 Add 2.0%
3.13 M $356.94 M 6.98% ▼ 33,000 Reduce -1.0%
1.53 M $350.28 M 6.85% ▲ 450,000 Add 41.6%
8.29 M $229.51 M 4.49% ▲ 300,000 Add 3.8%
5.26 M $208.88 M 4.09% ▲ 2,341,269 Add 80.3%
2.37 M $206.45 M 4.04% ▼ 172,596 Reduce -6.8%
3.78 M $190.83 M 3.73% ▲ 714,000 Add 23.3%
1.58 M $161.92 M 3.17% ▼ 84,600 Reduce -5.1%
4.42 M $139.36 M 2.73% ▼ 34,000 Reduce -0.8%
1.23 M $129.73 M 2.54% ▼ 119,546 Reduce -8.9%

Historical Portfolio Charts