Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERCEPTIVE ADVISORS LLC | 02-14-2022 | 12-31-2021 | 145 | 6,480,717,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 1 | $484,736,000 | 45,000,000 | 7.48 | 45,000,000 | +Inf | 12-31-2021 | |
MIRATI THERAPEUTICS INC | COM | 2 | $481,698,000 | 3,283,783 | 7.43 | 6.69 | 97,885 | 3.07 | 12-31-2021 |
LIANBIO | SPONSORED ADS | 3 | $346,931,000 | 56,319,960 | 5.35 | 56,319,960 | +Inf | 12-31-2021 | |
AMICUS THERAPEUTICS INC | COM | 4 | $306,762,000 | 26,559,443 | 4.73 | 2.90 | 3,438,114 | 14.87 | 12-31-2021 |