PERCEPTIVE ADVISORS LLC
CIK 1224962 · View on SEC EDGAR ↗
- Portfolio value
- $6.7B
- Positions
- 109
- As of
- June 30, 2026
Portfolio value QoQ: +30.2% 13F does not disclose cash
- Top 10 holdings weight
- 47.30%
- Top 25 holdings weight
- 75.10%
- Positions above 1%
- 26
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.13% Est. buys $1,573,338,305 · sells $1,067,858,895
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.2% still held
- New positions
- 29
- Increased
- 30
- Decreased
- 26
- Closed
- 14
Put-notional exposure: 3.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +59.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 1.3%
Sector breakdown
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $681,627,753 | 10.23% | 2,035,986 | $25,653,424 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $383,484,855 | 5.76% | 4,319,496 | $192,658,986 | Up ×3 | ||
| CELC Celcuity Inc. - Common Stock | $334,491,064 | 5.02% | 3,197,200 | $-22,447,544 | Up ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $310,387,665 | 4.66% | 1,163,721 | Up ×1 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $287,156,334 | 4.31% | 2,586,295 | $80,707,383 | Up ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $286,144,465 | 4.30% | 8,085,461 | $56,637,195 | Down ×1 | ||
| RLAY Relay Therapeutics, Inc. - Common Stock | $263,926,759 | 3.96% | 14,106,187 | $166,902,906 | Up ×2 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $213,183,729 | 3.20% | 3,752,574 | $90,108,539 | Down ×2 | ||
| Unknown issuer (CUSIP: 485925101) | $195,585,788 | 2.94% | 8,200,662 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $195,192,368 | 2.93% | 1,580,505 | $33,269,631 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $177,714,564 | 2.67% | 4,373,974 | $38,359,383 | Down ×2 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $173,625,838 | 2.61% | 1,308,113 | $43,971,717 | Down ×2 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $149,694,481 | 2.25% | 8,334,882 | $34,534,621 | Up ×1 | ||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $145,727,749 | 2.19% | 10,786,658 | $56,414,885 | Up ×1 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $128,009,646 | 1.92% | 1,345,063 | $59,560,322 | Down ×2 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $122,963,044 | 1.85% | 1,297,763 | $25,969,852 | Down ×2 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $120,358,728 | 1.81% | 981,879 | $-9,375,919 | Down ×2 | ||
| SLDB Solid Biosciences Inc. - Common Stock | $118,947,393 | 1.79% | 11,906,646 | $33,219,542 | |||
| ZYME Zymeworks Inc. - Common Stock | $109,342,391 | 1.64% | 4,182,953 | $21,450,038 | Up ×4 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $105,565,020 | 1.58% | 3,377,000 | $88,658,459 | Up ×2 | ||
| IMTX Immatics N.V. - Ordinary Shares | $105,184,409 | 1.58% | 10,383,456 | $3,011,202 | |||
| NRIX Nurix Therapeutics, Inc. - Common stock | $104,813,438 | 1.57% | 4,320,422 | $47,294,844 | Up ×5 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $103,088,880 | 1.55% | 10,308,888 | $32,316,886 | Up ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $98,808,928 | 1.48% | 527,600 | $73,660,078 | Up ×1 | ||
| Unknown issuer (CUSIP: 05348Y105) | $88,070,744 | 1.32% | 2,675,296 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $70,030,000 | 1.05% | 1,000,000 | Put option | $19,230,000 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $59,727,909 | 0.90% | 2,689,235 | $-24,918,142 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $59,669,938 | 0.90% | 276,173 | ||||
| IMVT Immunovant, Inc. - Common Stock | $52,299,967 | 0.79% | 1,357,383 | $12,620,973 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $48,548,078 | 0.73% | 116,806 | Up ×1 | |||
| XBI XBI | $47,475,000 | 0.71% | 300,000 | Put option | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $44,878,140 | 0.67% | 566,000 | $7,032,780 | Up ×1 | ||
| STRO Sutro Biopharma, Inc. - Common Stock | $43,320,887 | 0.65% | 1,304,846 | $25,502,590 | Up ×1 | ||
| ANRO Alto Neuroscience, Inc. Common Stock | $42,485,076 | 0.64% | 1,609,893 | $-2,697,319 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $40,964,900 | 0.61% | 170,000 | $8,826,400 | |||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $39,851,569 | 0.60% | 2,667,441 | $6,313,157 | Up ×2 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $39,810,950 | 0.60% | 905,000 | $13,414,130 | Up ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $39,146,944 | 0.59% | 10,439,185 | $-8,317,529 | Up ×2 | ||
| AORT Artivion, Inc. Common Stock | $39,036,906 | 0.59% | 1,737,290 | $-20,920,654 | Up ×1 | ||
| XFOR X4 Pharmaceuticals, Inc. - Common Stock | $37,049,403 | 0.56% | 7,933,491 | $9,222,917 | Up ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $34,639,576 | 0.52% | 398,385 | $32,624,076 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $33,866,045 | 0.51% | 248,212 | $812,704 | Down ×2 | ||
| AVR Anteris Technologies Global Corp. - Common Stock | $33,740,939 | 0.51% | 3,425,476 | $14,729,547 | |||
| RAPP Rapport Therapeutics, Inc. - Common Stock | $32,225,161 | 0.48% | 773,342 | $11,138,110 | Up ×1 | ||
| GLTO Galecto, Inc. - Common Stock | $31,810,230 | 0.48% | 1,223,000 | $134,530 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $31,750,600 | 0.48% | 140,000 | ||||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $28,993,007 | 0.44% | 118,450 | $3,648,458 | Down ×1 | ||
| EYPT EyePoint, Inc. - Common Stock | $28,600,000 | 0.43% | 2,000,000 | Put option | Up ×1 | ||
| DBVT DBV Technologies S.A. - American Depositary Shares | $27,114,940 | 0.41% | 1,653,350 | $6,968,812 | Up ×1 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $26,616,966 | 0.40% | 223,766 | $14,221,797 | Up ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $26,111,621 | 0.39% | 1,217,325 | $23,994,921 | Up ×1 | ||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $25,847,254 | 0.39% | 6,627,501 | $1,213,678 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $24,762,400 | 0.37% | 130,000 | ||||
| TENX Tenax Therapeutics, Inc. - Common Stock | $24,735,000 | 0.37% | 1,700,000 | $1,584,966 | Up ×2 | ||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $24,080,000 | 0.36% | 1,000,000 | Call option | |||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $22,140,000 | 0.33% | 1,500,000 | Put option | Up ×1 | ||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $21,755,974 | 0.33% | 11,634,211 | $-27,109,564 | Down ×1 | ||
| OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares | $21,738,564 | 0.33% | 5,037,906 | $327,463 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20,633,229 | 0.31% | 51,884 | $-18,744,076 | Down ×2 | ||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $20,621,685 | 0.31% | 1,793,190 | Up ×1 | |||
| CTNM Contineum Therapeutics, Inc. - Common stock | $20,579,153 | 0.31% | 1,255,592 | $4,181,121 | |||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $18,390,000 | 0.28% | 1,000,000 | Up ×1 | |||
| PALI Palisade Bio, Inc. - Common Stock | $17,608,386 | 0.26% | 8,425,065 | $1,984,125 | Down ×2 | ||
| OMDA Omada Health, Inc. - Common Stock | $17,259,943 | 0.26% | 786,330 | $7,375,775 | |||
| LONA LeonaBio, Inc. - Common Stock | $17,087,169 | 0.26% | 1,859,322 | $-2,026,661 | |||
| EOLS Evolus, Inc. - Common Stock | $17,067,438 | 0.26% | 2,459,285 | $11,778,435 | Up ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $16,945,000 | 0.25% | 500,000 | Put option | Up ×1 | ||
| IVVD Invivyd, Inc. - Common Stock | $16,131,231 | 0.24% | 18,490,636 | $-10,985,863 | Down ×2 | ||
| Unknown issuer (CUSIP: 15102KAA8) | $14,629,442 | 0.22% | 6,500,000 | $-1,246,332 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $13,508,824 | 0.20% | 115,391 | ||||
| SRZN Surrozen, Inc. - Common Stock | $13,078,411 | 0.20% | 503,985 | $6,396,193 | Up ×1 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $13,052,232 | 0.20% | 832,944 | $4,605,933 | Down ×1 | ||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $12,040,000 | 0.18% | 500,000 | Put option | |||
| AXGN Axogen, Inc. - Common Stock | $11,423,341 | 0.17% | 247,312 | $-11,678,606 | Down ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $11,408,000 | 0.17% | 400,000 | Up ×1 | |||
| OCS Oculis Holding AG - Ordinary shares | $11,218,430 | 0.17% | 808,827 | $-1,912,430 | Up ×1 | ||
| Unknown issuer (CUSIP: 81221K108) | $10,860,000 | 0.16% | 500,000 | Up ×1 | |||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $10,690,973 | 0.16% | 581,980 | $-12,210,442 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $10,670,000 | 0.16% | 250,000 | ||||
| BLLN BillionToOne, Inc. - Class A common stock | $10,415,704 | 0.16% | 86,812 | $3,168,065 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $9,861,240 | 0.15% | 74,000 | $-26,759,993 | Down ×2 | ||
| NTRA Natera, Inc. - Common Stock | $9,416,329 | 0.14% | 34,689 | ||||
| Unknown issuer (CUSIP: 29286X101) | $8,342,352 | 0.13% | 4,822,169 | Up ×1 | |||
| Unknown issuer (CUSIP: G75226103) | $8,025,000 | 0.12% | 750,000 | Up ×1 | |||
| AGMB AgomAb Therapeutics NV - ADRs representing one common share. | $7,788,000 | 0.12% | 600,000 | $1,494,000 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $7,766,164 | 0.12% | 426,478 | ||||
| QURE uniQure N.V. - Ordinary Shares | $7,738,080 | 0.12% | 168,000 | ||||
| Unknown issuer (CUSIP: 60705V103) | $7,016,963 | 0.11% | 523,654 | Up ×1 | |||
| ADGM Adagio Medical Holdings, Inc - Common Stock | $6,439,534 | 0.10% | 9,876,586 | $-4,572,848 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $6,200,290 | 0.09% | 41,327 | $-21,510,710 | Down ×1 | ||
| PHAT Phathom Pharmaceuticals, Inc. - Common Stock | $5,772,200 | 0.09% | 532,000 | $-4,504,550 | Down ×1 | ||
| OTLK Outlook Therapeutics, Inc. - Common Stock | $4,991,353 | 0.07% | 3,139,216 | Up ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $4,685,873 | 0.07% | 121,082 | $25,427 | |||
| EDSA Edesa Biotech, Inc. - Common Shares | $4,579,133 | 0.07% | 563,239 | $1,633,393 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $4,062,144 | 0.06% | 219,813 | $1,976,916 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $3,787,219 | 0.06% | 36,812 | $-3,340,781 | Down ×1 | ||
| CBIO Crescent Biopharma, Inc. - Common Stock | $3,724,956 | 0.06% | 206,942 | $-76,569 | |||
| XERS Xeris Biopharma Holdings, Inc. - Common Stock | $3,698,743 | 0.06% | 467,013 | Up ×1 | |||
| OM Outset Medical, Inc. - Common Stock | $3,599,998 | 0.05% | 833,333 | $400,000 | |||
| BDSX Biodesix, Inc. - Common Stock | $2,451,049 | 0.04% | 108,694 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $310,387,665 | 1,163,721 | 4.66% |
| Unknown issuer (CUSIP: 485925101) | $195,585,788 | 8,200,662 | 2.94% |
| Unknown issuer (CUSIP: 05348Y105) | $88,070,744 | 2,675,296 | 1.32% |
| BIIB | $59,669,938 | 276,173 | 0.90% |
| UNH | $48,548,078 | 116,806 | 0.73% |
| XBI | $47,475,000 | 300,000 | 0.71% |
| CRL | $31,750,600 | 140,000 | 0.48% |
| EYPT | $28,600,000 | 2,000,000 | 0.43% |
| DHR | $24,762,400 | 130,000 | 0.37% |
| CAPR | $24,080,000 | 1,000,000 | 0.36% |
| SLS | $22,140,000 | 1,500,000 | 0.33% |
| ANL | $20,621,685 | 1,793,190 | 0.31% |
| NVCT | $18,390,000 | 1,000,000 | 0.28% |
| NAMS | $16,945,000 | 500,000 | 0.25% |
| MIRM | $13,508,824 | 115,391 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SYRE | Bought more | +536K | +$192.7M |
| RLAY | Bought more | +4.4M | +$166.9M |
| TVTX | Trimmed | -390K | +$90.1M |
| RYTM | Bought more | +212K | +$80.7M |
| RVMD | Bought more | +269K | +$73.7M |
| ORKA | Trimmed | -50K | +$59.6M |
| ROIV | Trimmed | -200K | +$56.6M |
| MGTX | Bought more | +461K | +$56.4M |
| NRIX | Bought more | +610K | +$47.3M |
| APGE | Trimmed | -232K | +$44.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASND | June 30, 2026 | 1,531,421 | $350,281,925 | -4.0% |
| CNTA | June 30, 2026 | 5,258,903 | $208,883,627 | No longer tracked |
| XBI | March 31, 2026 | 1,100,000 | $134,123,000 | No longer tracked |
| MRUS | Dec. 31, 2025 | 1,353,093 | $127,393,706 | No longer tracked |
| EXAS | March 31, 2026 | 1,200,487 | $121,921,460 | No longer tracked |
| ITCI | June 30, 2025 | 786,358 | $103,736,347 | No longer tracked |
| INSM | Dec. 31, 2025 | 702,130 | $101,113,741 | -26.0% |
| ACLX | March 31, 2026 | 1,466,071 | $95,587,829 | No longer tracked |
| BSX | March 31, 2026 | 979,000 | $93,347,650 | -17.8% |
| FOLD | March 31, 2026 | 6,370,851 | $90,720,918 | No longer tracked |
| ATXS | March 31, 2026 | 6,485,420 | $84,894,147 | No longer tracked |
| VRNA | Dec. 31, 2025 | 524,088 | $55,925,430 | No longer tracked |
| AKRO | Dec. 31, 2025 | 1,135,766 | $53,926,170 | No longer tracked |
| DHR | March 31, 2026 | 200,000 | $45,784,000 | 10.9% |
| IOVA | June 30, 2025 | 12,711,788 | $42,330,254 | 342.7% |
| ENGN | June 30, 2026 | 5,827,506 | $39,685,316 | 1.2% |
| DAWN | June 30, 2026 | 1,755,799 | $37,644,331 | No longer tracked |
| CDTX | March 31, 2026 | 165,131 | $36,475,787 | No longer tracked |
| SLNO | Sept. 30, 2025 | 430,439 | $36,062,179 | No longer tracked |
| IRON | March 31, 2026 | 450,743 | $35,793,502 | 26.5% |
| ARGX | June 30, 2025 | 59,510 | $35,221,886 | 85.0% |
| PEN | March 31, 2026 | 110,529 | $34,364,571 | -0.5% |
| CAI | March 31, 2026 | 1,136,206 | $30,654,838 | 25.8% |
| RAPT | March 31, 2026 | 825,890 | $27,972,894 | No longer tracked |
| PVLA | March 31, 2026 | 266,287 | $27,872,260 | 20.8% |
| DRUG | June 30, 2026 | 377,544 | $27,549,386 | 21.6% |
| PCVX | June 30, 2025 | 706,567 | $26,679,970 | 91.4% |
| XBI | Sept. 30, 2025 | 300,000 | $24,879,000 | No longer tracked |
| BLTE | June 30, 2026 | 151,979 | $24,231,532 | 7.2% |
| KOD | March 31, 2026 | 848,900 | $23,735,244 | 6.9% |
| PRCT | March 31, 2025 | 290,659 | $23,403,863 | -62.5% |
| EOLS | Sept. 30, 2025 | 2,474,843 | $22,793,304 | 36.1% |
| BIIB | March 31, 2026 | 124,000 | $21,822,760 | 19.3% |
| ALDX | March 31, 2026 | 4,185,632 | $21,681,574 | -7.6% |
| MIRM | March 31, 2026 | 259,545 | $20,501,460 | 11.0% |
| GRAL | March 31, 2026 | 237,342 | $20,314,102 | 46.7% |
| NTRA | March 31, 2025 | 125,000 | $19,787,500 | 122.9% |
| PODD | Sept. 30, 2025 | 60,387 | $18,972,388 | -50.7% |
| CVS | March 31, 2026 | 220,000 | $17,459,200 | 33.2% |
| PEN | March 31, 2025 | 73,338 | $17,416,308 | 22.1% |
| SEPN | March 31, 2025 | 750,000 | $17,175,000 | 660.1% |
| ORKA | March 31, 2025 | 845,567 | $16,395,544 | 967.5% |
| GKOS | March 31, 2026 | 140,000 | $15,807,400 | 74.0% |
| MDGL | June 30, 2025 | 46,500 | $15,402,195 | 76.8% |
| CRL | Sept. 30, 2025 | 100,000 | $15,173,000 | 85.4% |
| DXCM | March 31, 2026 | 225,758 | $14,983,558 | 45.4% |
| SVRA | March 31, 2026 | 2,400,000 | $14,472,000 | 0.0% |
| ARVN | March 31, 2025 | 740,749 | $14,200,158 | 36.6% |
| DXCM | June 30, 2025 | 178,000 | $12,155,620 | 4.6% |
| SEPN | March 31, 2026 | 433,160 | $12,076,501 | 83.1% |
| CGON | March 31, 2025 | 419,450 | $12,029,826 | 220.5% |
| ACRV | June 30, 2025 | 5,360,858 | $10,882,542 | 75.7% |
| EW | March 31, 2025 | 145,000 | $10,734,350 | 27.6% |
| TARS | March 31, 2025 | 186,662 | $10,335,475 | 41.0% |
| EVMN | June 30, 2026 | 448,350 | $10,307,567 | 10.7% |
| NMRA | June 30, 2026 | 5,104,097 | $9,952,989 | -2.4% |
| CRGX | June 30, 2025 | 2,431,085 | $9,894,515 | No longer tracked |
| RARE | Sept. 30, 2025 | 270,000 | $9,817,200 | -12.2% |
| GOSS | March 31, 2026 | 3,139,669 | $9,732,974 | -53.5% |
| MPLT | March 31, 2026 | 550,000 | $9,660,750 | -41.9% |
| CRNX | March 31, 2025 | 184,525 | $9,434,763 | 152.7% |
| NARI | March 31, 2025 | 178,797 | $9,127,587 | No longer tracked |
| XENE | March 31, 2026 | 200,791 | $8,999,453 | 10.0% |
| NBIX | June 30, 2026 | 65,050 | $8,569,687 | -7.8% |
| IRD | June 30, 2026 | 1,835,842 | $8,353,081 | -5.6% |
| EYPT | June 30, 2025 | 1,537,274 | $8,332,025 | -36.7% |
| KMTS | March 31, 2026 | 285,000 | $7,558,200 | 43.4% |
| CAPR | Sept. 30, 2025 | 750,000 | $7,447,500 | 6.8% |
| IRON | June 30, 2025 | 150,000 | $7,446,000 | 52.7% |
| JANX | Dec. 31, 2025 | 292,686 | $7,153,246 | 25.4% |
| CAPR | March 31, 2026 | 242,100 | $6,987,006 | -74.7% |
| ADPT | June 30, 2025 | 930,972 | $6,917,122 | 119.7% |
| TEM | Dec. 31, 2025 | 85,000 | $6,860,350 | -5.7% |
| OCUL | June 30, 2025 | 915,775 | $6,712,631 | 23.2% |
| ZBIO | March 31, 2025 | 744,035 | $6,093,647 | 300.6% |
| DCTH | June 30, 2025 | 462,422 | $5,886,632 | 26.5% |
| IRTC | March 31, 2025 | 65,153 | $5,874,846 | 13.2% |
| BHVN | March 31, 2026 | 500,000 | $5,645,000 | 69.9% |
| RAPP | March 31, 2025 | 311,551 | $5,526,915 | 391.6% |
| KYMR | March 31, 2026 | 69,935 | $5,441,642 | 49.0% |
| PEPG | March 31, 2026 | 829,870 | $5,402,454 | 63.8% |
| GMED | Sept. 30, 2025 | 88,500 | $5,223,270 | 54.1% |
| TECX | March 31, 2026 | 250,000 | $5,215,000 | 18.2% |
| HTFL | Dec. 31, 2025 | 150,000 | $5,049,000 | 59.5% |
| KMTS | June 30, 2025 | 200,000 | $4,984,000 | 72.4% |
| AQST | March 31, 2026 | 747,193 | $4,826,867 | 7.9% |
| CBLL | March 31, 2025 | 180,546 | $4,672,530 | 30.3% |
| OKUR | June 30, 2025 | 1,004,439 | $4,319,088 | 82.0% |
| KRYS | March 31, 2026 | 17,500 | $4,314,450 | 30.8% |
| OCUL | June 30, 2026 | 500,000 | $4,235,000 | 16.4% |
| HLXB | Sept. 30, 2025 | 398,000 | $4,226,760 | No longer tracked |
| VERUXXXX | March 31, 2025 | 6,483,157 | $4,217,294 | No longer tracked |
| OLMA | March 31, 2026 | 165,713 | $4,142,825 | -25.6% |
| IKT | June 30, 2026 | 2,315,000 | $3,889,200 | 22.9% |
| CATX | March 31, 2025 | 1,190,263 | $3,796,939 | No longer tracked |
| LCTX | March 31, 2025 | 7,236,843 | $3,636,514 | No longer tracked |
| SDGR | March 31, 2026 | 202,400 | $3,618,912 | 69.1% |
| SCPH | Dec. 31, 2025 | 583,142 | $3,306,415 | No longer tracked |
| APLS | June 30, 2026 | 80,956 | $3,256,860 | No longer tracked |
| PEPG | March 31, 2025 | 829,536 | $3,143,941 | 106.4% |
| IBRX | March 31, 2025 | 1,221,734 | $3,127,639 | 167.1% |
| VKTX | Dec. 31, 2025 | 105,597 | $2,775,089 | -1.8% |
| BCYC | March 31, 2025 | 197,108 | $2,759,512 | -51.4% |
| PYXS | Dec. 31, 2025 | 1,178,307 | $2,615,842 | 193.9% |
| VRCA | March 31, 2025 | 3,249,669 | $2,274,768 | 13.6% |
| FBRX | March 31, 2025 | 95,742 | $2,174,301 | 891.4% |
| SPRY | Dec. 31, 2025 | 200,000 | $2,010,000 | -43.9% |
| MREO | June 30, 2025 | 876,961 | $1,973,162 | -88.7% |
| TRIB | Dec. 31, 2025 | 1,790,000 | $1,861,600 | 1426.6% |
| IMMX | March 31, 2026 | 338,941 | $1,772,661 | 38.3% |
| ATHA | Sept. 30, 2025 | 5,402,964 | $1,631,695 | No longer tracked |
| LYRAXXXX | June 30, 2025 | 12,757,562 | $1,607,453 | No longer tracked |
| TRIB | March 31, 2025 | 1,790,000 | $1,575,200 | 2015.8% |
| LYRA | Dec. 31, 2025 | 229,382 | $1,497,864 | No longer tracked |
| LXEO | March 31, 2026 | 139,835 | $1,388,562 | -7.4% |
| QURE | Dec. 31, 2025 | 20,000 | $1,167,400 | 97.2% |
| FULC | March 31, 2025 | 238,000 | $1,118,600 | 36.3% |
| PTN | June 30, 2026 | 61,945 | $1,079,082 | -3.6% |
| TRAW | June 30, 2025 | 421,781 | $970,096 | -62.6% |
| RCKT | June 30, 2025 | 140,726 | $938,642 | 44.7% |
| FBRX | Sept. 30, 2025 | 68,192 | $881,723 | 412.9% |
| NVAX | March 31, 2025 | 100,000 | $804,000 | 33.2% |
| LENZ | March 31, 2026 | 50,000 | $800,000 | -45.5% |
| BDSX | March 31, 2026 | 108,694 | $739,119 | 61.2% |
| BDSXXXXX | Sept. 30, 2025 | 2,173,880 | $613,034 | No longer tracked |
| CGEM | June 30, 2025 | 80,100 | $606,357 | 187.9% |
| NVNO | March 31, 2026 | 1,759,035 | $564,298 | 8.9% |
| APLT | June 30, 2025 | 860,000 | $420,454 | No longer tracked |
| IOVA | March 31, 2026 | 152,714 | $416,909 | 117.0% |
| NBTX | June 30, 2025 | 105,053 | $376,090 | 812.9% |
| APYX | Dec. 31, 2025 | 150,000 | $321,000 | -7.7% |
| PYXS | March 31, 2025 | 188,462 | $294,001 | 244.9% |
| KALA | Sept. 30, 2025 | 55,227 | $262,881 | -41.8% |