Perceptive Advisors Llc

EDGAR CIK 0001224962

Meiragtx Holdings Plc - MGTX

Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$5.00 M
1,250,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/12/2024
08/14/2024
Buy
1,250,000 @ $4.00
$5,000,000 12,531,103 (11.08%) Indirect - See Footnote

Acrivon Therapeutics, Inc. - ACRV

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$20.00 M
2,353,000 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
04/11/2024
04/15/2024
Buy
2,353,000 @ $8.50
$20,000,500 5,360,858 (78.23%) Indirect - See Footnote

Aldeyra Therapeutics, Inc. - ALDX

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
5
$2.77 M
682,265 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
04/05/2024
04/08/2024
Buy
37,712 @ $4.74
$178,755 9,275,851 (0.41%) Indirect - See Footnote
04/04/2024
04/08/2024
Buy
140,281 @ $4.67
$655,112 9,238,139 (1.54%) Indirect - See Footnote
04/03/2024
04/03/2024
Buy
309,847 @ $4.09
$1,267,274 9,097,858 (3.53%) Indirect - See Footnote
04/02/2024
04/03/2024
Buy
186,051 @ $3.44
$640,015 8,788,011 (2.16%) Indirect - See Footnote
04/01/2024
04/03/2024
Buy
8,374 @ $3.25
$27,216 8,601,960 (0.10%) Indirect - See Footnote

Astria Therapeutics, Inc. - ATXS

Director
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
2
$34.59 M
3,221,350 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/01/2024
02/05/2024
Buy
2,481,350 @ $12.09
$29,999,522 4,873,721 (103.72%) Indirect - See footnote
12/21/2023
12/22/2023
Buy
740,000 @ $6.20
$4,588,000 2,392,371 (44.78%) Indirect - See footnote

Solid Biosciences Inc. - SLDB

Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$18.86 M
3,410,713 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
01/11/2024
01/12/2024
Buy
3,410,713 @ $5.53
$18,861,243 6,833,539 (99.65%) Indirect - See footnote

Athira Pharma, Inc. - ATHA

Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
3
$1.46 M
605,686 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/29/2023
12/29/2023
Buy
163,954 @ $2.38
$390,211 5,402,964 (3.13%) Indirect - See Footnote
12/28/2023
12/29/2023
Buy
409,598 @ $2.44
$999,419 5,239,010 (8.48%) Indirect - See Footnote
12/27/2023
12/29/2023
Buy
32,134 @ $2.28
$73,266 4,829,412 (0.67%) Indirect - See Footnote

Verrica Pharmaceuticals Inc. - VRCA

10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
6
$5.56 M
826,268 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/29/2023
12/29/2023
Buy
115,774 @ $7.24
$838,204 7,099,182 (1.66%) Indirect - See Footnote
12/28/2023
12/29/2023
Buy
126,116 @ $7.08
$892,901 6,983,408 (1.84%) Indirect - See Footnote
12/27/2023
12/29/2023
Buy
79,726 @ $7.20
$574,027 6,857,292 (1.18%) Indirect - See Footnote
12/26/2023
12/26/2023
Buy
54,652 @ $6.49
$354,691 6,777,566 (0.81%) Indirect - See Footnote
12/22/2023
12/26/2023
Buy
250,000 @ $6.67
$1,667,500 6,722,914 (3.86%) Indirect - See Footnote
12/21/2023
12/26/2023
Buy
200,000 @ $6.17
$1,234,000 6,472,914 (3.19%) Indirect - See Footnote