| Perceptive Advisors Llc |
Non-Executive Director |
MeiraGTx Holdings plc (MGTX)
|
2024-08-12 |
$4.00 |
-2.0% |
1,250,000
|
$5,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
Acrivon Therapeutics, Inc. (ACRV)
|
2024-04-11 |
$8.50 |
-5.2% |
2,353,000
|
$20,000,500 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2024-04-05 |
$4.68 |
34.9% |
177,993
|
$833,867 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2024-04-03 |
$3.84 |
64.7% |
504,272
|
$1,934,505 |
| Perceptive Advisors Llc |
Non-Executive Director |
Astria Therapeutics, Inc. (ATXS)
|
2024-02-01 |
$12.09 |
-5.0% |
2,481,350
|
$29,999,522 |
| Perceptive Advisors Llc |
Non-Executive Director |
Solid Biosciences Inc. (SLDB)
|
2024-01-11 |
$5.53 |
53.9% |
3,410,713
|
$18,861,243 |
| Perceptive Advisors Llc |
Non-Executive Director |
Athira Pharma, Inc. (ATHA)
|
2023-12-29 |
$2.42 |
-76.7% |
605,686
|
$1,462,895 |
| Perceptive Advisors Llc |
Non-Executive |
Verrica Pharmaceuticals Inc. (VRCA)
|
2023-12-29 |
$7.17 |
-71.0% |
321,616
|
$2,305,132 |
| Perceptive Advisors Llc |
Non-Executive |
Verrica Pharmaceuticals Inc. (VRCA)
|
2023-12-26 |
$6.45 |
-67.8% |
504,652
|
$3,256,191 |
| Perceptive Advisors Llc |
Non-Executive Director |
Astria Therapeutics, Inc. (ATXS)
|
2023-12-21 |
$6.20 |
85.2% |
740,000
|
$4,588,000 |
| Perceptive Advisors Llc |
Non-Executive |
Verrica Pharmaceuticals Inc. (VRCA)
|
2023-12-19 |
$5.63 |
-63.0% |
1,233,931
|
$6,941,716 |
| Perceptive Advisors Llc |
Non-Executive Director |
Cerevel Therapeutics Holdings, Inc. (CERE)
|
2023-10-16 |
$22.81 |
97.1% |
876,808
|
$19,999,990 |
| Perceptive Advisors Llc |
Non-Executive Director |
Astria Therapeutics, Inc. (ATXS)
|
2023-10-16 |
$6.51 |
76.2% |
1,074,608
|
$6,999,997 |
| Perceptive Advisors Llc |
Non-Executive |
SOLENO THERAPEUTICS INC (SLNO)
|
2023-09-28 |
$17.44 |
186.3% |
866,789
|
$15,113,916 |
| Perceptive Advisors Llc |
Non-Executive |
SOLENO THERAPEUTICS INC (SLNO)
|
2023-06-06 |
$5.96 |
737.9% |
143,298
|
$853,681 |
| Perceptive Advisors Llc |
Non-Executive |
SOLENO THERAPEUTICS INC (SLNO)
|
2023-06-01 |
$5.38 |
828.4% |
35,000
|
$188,175 |
| Perceptive Advisors Llc |
Non-Executive Director |
Lyra Therapeutics, Inc. (LYRA)
|
2023-05-31 |
$2.49 |
-88.6% |
3,610,832
|
$8,999,999 |
| Perceptive Advisors Llc |
Non-Executive |
SOLENO THERAPEUTICS INC (SLNO)
|
2023-05-23 |
$5.08 |
883.4% |
80,000
|
$406,075 |
| Perceptive Advisors Llc |
Non-Executive Director |
MeiraGTx Holdings plc (MGTX)
|
2023-05-05 |
$5.75 |
-31.8% |
4,347,826
|
$25,000,000 |
| Perceptive Advisors Llc |
Non-Executive Director |
Astria Therapeutics, Inc. (ATXS)
|
2022-12-19 |
$11.01 |
4.3% |
908,265
|
$9,999,998 |
| Perceptive Advisors Llc |
Non-Executive Director |
Cerevel Therapeutics Holdings, Inc. (CERE)
|
2022-08-16 |
$35.00 |
28.5% |
1,425,000
|
$49,875,000 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-10 |
$7.55 |
-16.2% |
115,000
|
$867,750 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-08 |
$7.24 |
-12.7% |
97,000
|
$702,280 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-05 |
$6.95 |
-9.1% |
141,000
|
$979,950 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-04 |
$6.17 |
2.4% |
95,100
|
$586,767 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-03 |
$5.84 |
8.2% |
100,000
|
$584,000 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-02 |
$5.59 |
13.1% |
412,406
|
$2,305,350 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-08-01 |
$5.05 |
25.1% |
144,185
|
$728,134 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-07-29 |
$5.03 |
25.6% |
222,123
|
$1,117,279 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2022-07-28 |
$5.00 |
26.4% |
119,392
|
$596,960 |
| Perceptive Advisors Llc |
Non-Executive |
Verrica Pharmaceuticals Inc. (VRCA)
|
2022-07-05 |
$2.10 |
-1.0% |
1,428,571
|
$2,999,999 |
| Perceptive Advisors Llc |
Non-Executive Director |
Athira Pharma, Inc. (ATHA)
|
2022-06-30 |
$2.99 |
-81.2% |
1,371,362
|
$4,100,372 |
| Perceptive Advisors Llc |
Non-Executive |
Crinetics Pharmaceuticals, Inc. (CRNX)
|
2022-04-18 |
$22.22 |
129.4% |
157,515
|
$3,499,983 |
| Perceptive Advisors Llc |
Non-Executive Director |
Lyra Therapeutics, Inc. (LYRA)
|
2022-04-12 |
$4.22 |
-93.2% |
5,924,170
|
$24,999,997 |
| Perceptive Advisors Llc |
Non-Executive Director |
Nautilus Biotechnology, Inc. (NAUT)
|
2021-12-08 |
$5.36 |
-52.1% |
200,000
|
$1,072,000 |
| Perceptive Advisors Llc |
Non-Executive Director |
LianBio (LIAN)
|
2021-11-03 |
$15.98 |
-97.9% |
2,270,000
|
$36,270,200 |
| Perceptive Advisors Llc |
Non-Executive Director |
LianBio (LIAN)
|
2021-11-02 |
$14.59 |
-97.7% |
220,000
|
$3,210,000 |
| Perceptive Advisors Llc |
Non-Executive |
Crinetics Pharmaceuticals, Inc. (CRNX)
|
2021-10-25 |
$19.80 |
157.5% |
1,200,000
|
$23,760,000 |
| Perceptive Advisors Llc |
Non-Executive |
AGILE THERAPEUTICS INC (AGRX)
|
2021-10-13 |
$1700.00 |
-99.9% |
2,867
|
$4,874,376 |
| Perceptive Advisors Llc |
Non-Executive |
IsoPlexis Corp (ISO)
|
2021-10-12 |
$15.00 |
-94.9% |
850,000
|
$12,750,000 |
| Perceptive Advisors Llc |
Non-Executive Director |
Cerevel Therapeutics Holdings, Inc. (CERE)
|
2021-08-26 |
$30.23 |
48.7% |
68,047
|
$2,057,061 |
| Perceptive Advisors Llc |
Non-Executive Director |
Cerevel Therapeutics Holdings, Inc. (CERE)
|
2021-08-25 |
$27.53 |
63.3% |
175,585
|
$4,833,885 |
| Perceptive Advisors Llc |
Non-Executive Director |
Cerevel Therapeutics Holdings, Inc. (CERE)
|
2021-07-07 |
$25.00 |
79.8% |
200,000
|
$5,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2021-05-03 |
$12.50 |
-49.4% |
1,200,000
|
$15,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
Rain Therapeutics Inc. (RAIN)
|
2021-04-27 |
$17.00 |
-92.9% |
550,000
|
$9,350,000 |
| Perceptive Advisors Llc |
Non-Executive |
Crinetics Pharmaceuticals, Inc. (CRNX)
|
2021-04-08 |
$16.44 |
210.1% |
304,136
|
$4,999,996 |
| Perceptive Advisors Llc |
Non-Executive Director |
Solid Biosciences Inc. (SLDB)
|
2021-03-23 |
$1293.75 |
-99.3% |
11,594
|
$14,999,996 |
| Perceptive Advisors Llc |
Non-Executive |
Prometheus Biosciences, Inc. (RXDX)
|
2021-03-16 |
$19.00 |
952.2% |
850,000
|
$16,150,000 |
| Perceptive Advisors Llc |
Non-Executive Director |
Landos Biopharma, Inc. (LABP)
|
2021-02-09 |
$128.40 |
-82.1% |
25,019
|
$3,212,446 |
| Perceptive Advisors Llc |
Non-Executive Director |
Landos Biopharma, Inc. (LABP)
|
2021-02-08 |
$160.00 |
-85.7% |
125,000
|
$20,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
VYNE Therapeutics Inc. (VYNE)
|
2021-01-28 |
$170.64 |
-98.9% |
58,603
|
$9,999,999 |
| Perceptive Advisors Llc |
Non-Executive Director |
Athira Pharma, Inc. (ATHA)
|
2021-01-25 |
$22.50 |
-97.5% |
311,111
|
$6,999,998 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2021-01-19 |
$9.50 |
-33.5% |
1,368,421
|
$13,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2021-01-08 |
$8.76 |
-27.9% |
1,050,000
|
$9,202,668 |
| Perceptive Advisors Llc |
Non-Executive Director |
MeiraGTx Holdings plc (MGTX)
|
2020-11-23 |
$12.85 |
-69.5% |
500,000
|
$6,425,000 |
| Perceptive Advisors Llc |
Non-Executive Director |
Cerevel Therapeutics Holdings, Inc. (CERE)
|
2020-10-27 |
$10.00 |
349.6% |
3,000,000
|
$30,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
Athira Pharma, Inc. (ATHA)
|
2020-09-22 |
$17.00 |
-96.7% |
1,058,824
|
$18,000,008 |
| Perceptive Advisors Llc |
Non-Executive |
Athenex, Inc. (ATNX)
|
2020-09-14 |
$220.48 |
-99.9% |
100,000
|
$22,048,000 |
| Perceptive Advisors Llc |
Non-Executive |
Aldeyra Therapeutics, Inc. (ALDX)
|
2020-07-09 |
$4.25 |
48.7% |
3,200,000
|
$13,600,000 |
| Perceptive Advisors Llc |
Non-Executive |
LEAP THERAPEUTICS, INC. (LPTX)
|
2020-06-22 |
$20.00 |
-85.4% |
175,000
|
$3,500,000 |
| Perceptive Advisors Llc |
Non-Executive Director |
Lyra Therapeutics, Inc. (LYRA)
|
2020-05-05 |
$16.00 |
-98.2% |
625,000
|
$10,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
VBI Vaccines Inc/BC (VBIV)
|
2020-04-24 |
$33.00 |
-99.9% |
303,030
|
$10,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
Crinetics Pharmaceuticals, Inc. (CRNX)
|
2020-04-17 |
$14.00 |
264.1% |
1,071,428
|
$14,999,992 |
| Perceptive Advisors Llc |
Non-Executive |
ADMA BIOLOGICS, INC. (ADMA)
|
2020-03-19 |
$2.10 |
697.1% |
500,000
|
$1,050,000 |
| Perceptive Advisors Llc |
Non-Executive |
AGILE THERAPEUTICS INC (AGRX)
|
2020-03-13 |
$3500.00 |
-100.0% |
500
|
$1,750,000 |
| Perceptive Advisors Llc |
Non-Executive |
AGILE THERAPEUTICS INC (AGRX)
|
2020-02-25 |
$6000.00 |
-100.0% |
1,500
|
$9,000,000 |
| Perceptive Advisors Llc |
Non-Executive |
ADMA BIOLOGICS, INC. (ADMA)
|
2020-02-11 |
$3.50 |
378.3% |
4,563,700
|
$15,972,950 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
40.9% |
$265,789,297 |
$649,777,797 |