Perceptive Life Sciences Master Fund Ltd - Net Worth and Insider Trading

Perceptive Life Sciences Master Fund Ltd Net Worth

The estimated net worth of Perceptive Life Sciences Master Fund Ltd is at least $2.5 Billion dollars as of 2023-09-25. Perceptive Life Sciences Master Fund Ltd is the 10% Owner of Prometheus Biosciences Inc and owns about 3,314,032 shares of Prometheus Biosciences Inc (RXDX) stock worth over $663 Million. Perceptive Life Sciences Master Fund Ltd is the 10% Owner of Global Blood Therapeutics Inc and owns about 4,889,066 shares of Global Blood Therapeutics Inc (GBT) stock worth over $335 Million. Perceptive Life Sciences Master Fund Ltd is also the 10% Owner of Amicus Therapeutics Inc and owns about 20,724,424 shares of Amicus Therapeutics Inc (FOLD) stock worth over $254 Million. Besides these, Perceptive Life Sciences Master Fund Ltd also holds Crinetics Pharmaceuticals Inc (CRNX) , Kadmon Holdings Inc (KDMN) , Cerevel Therapeutics Holdings Inc (CERE) , Zogenix Inc (ZGNX) , Dova Pharmaceuticals Inc (DOVA) , Albireo Pharma Inc (ALBO) , LianBio (LIAN) , Aldeyra Therapeutics Inc (ALDX) , Landos Biopharma Inc (LABP) , MeiraGTx Holdings PLC (MGTX) , ADMA Biologics Inc (ADMA) , Corium International Inc (CORI) , Nautilus Biotechnology Inc (NAUT) , Verrica Pharmaceuticals Inc (VRCA) , Astria Therapeutics Inc (ATXS) , La Jolla Pharmaceutical Co (LJPC) , Athira Pharma Inc (ATHA) , Soleno Therapeutics Inc (SLNO) , SCYNEXIS Inc (SCYX) , Lyra Therapeutics Inc (LYRA) , IsoPlexis Corp (ISO) , Solid Biosciences Inc (SLDB) , Rain Oncology Inc (RAIN) , ARYA Sciences Acquisition Corp II (ARYB) , Leap Therapeutics Inc (LPTX) , VYNE Therapeutics Inc (VYNE) , VBI Vaccines Inc (VBIV) , AcelRx Pharmaceuticals Inc (ACRX) , Motus GI Holdings Inc (MOTS) , Aravive Inc (ARAV) , Agile Therapeutics Inc (AGRX) , Athenex Inc (ATNXQ) , Quotient Ltd (QTNTQ) . Details can be seen in Perceptive Life Sciences Master Fund Ltd's Latest Holdings Summary section.

Transaction Summary of Perceptive Life Sciences Master Fund Ltd

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Perceptive Life Sciences Master Fund Ltd Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Perceptive Life Sciences Master Fund Ltd owns 43 companies in total, including ARYA Sciences Acquisition Corp II (ARYBU) , Athira Pharma Inc (ATHA) , and Quotient Ltd (QTNTQ) among others .

Click here to see the complete history of Perceptive Life Sciences Master Fund Ltd’s form 4 insider trades.

Insider Ownership Summary of Perceptive Life Sciences Master Fund Ltd

Ticker Comapny Transaction Date Type of Owner
ARYBU ARYA Sciences Acquisition Corp II 2020-10-20 director
ATHA Athira Pharma Inc 2020-09-17 10 percent owner
QTNTQ Quotient Ltd 2018-12-07 10 percent owner
ATNXQ Athenex Inc 2019-05-03 10 percent owner
ALBO Albireo Pharma Inc 2020-02-03 10 percent owner
ALDX Aldeyra Therapeutics Inc 2020-07-09 10 percent owner
LPTX Leap Therapeutics Inc 2020-03-09 10 percent owner
VYNE VYNE Therapeutics Inc 2020-03-09 10 percent owner
LYRA Lyra Therapeutics Inc 2020-04-30 10 percent owner
VBIV VBI Vaccines Inc 2018-12-13 10 percent owner
CRNX Crinetics Pharmaceuticals Inc 2020-04-17 10 percent owner
ADMA ADMA Biologics Inc 2019-05-21 10 percent owner
AGRX Agile Therapeutics Inc 2019-03-04 10 percent owner
KDMN Kadmon Holdings Inc 2019-11-18 10 percent owner
DOVA Dova Pharmaceuticals Inc 2019-11-12 10 percent owner
MGTX MeiraGTx Holdings PLC 2019-08-12 director & 10 percent owner
FOMX Foamix Pharmaceuticals Ltd 2019-07-29 10 percent owner
SLDB Solid Biosciences Inc 2018-01-25 director & 10 percent owner
MOTS Motus GI Holdings Inc 2018-02-14 10 percent owner
FOLD Amicus Therapeutics Inc 2018-09-12 10 percent owner
LJPC La Jolla Pharmaceutical Co 2019-01-07 10 percent owner
CORI Corium International Inc 2018-10-11 10 percent owner
ZGNX Zogenix Inc 2018-08-10 10 percent owner
VRCA Verrica Pharmaceuticals Inc 2018-06-14 10 percent owner
GBT Global Blood Therapeutics Inc 2017-12-14 10 percent owner
ARAV Aravive Inc 2017-09-21 10 percent owner
ACRX AcelRx Pharmaceuticals Inc 2017-06-19 10 percent owner
AEGR Aegerion Pharmaceuticals Inc 2013-06-15 10 percent owner
HRTX Heron Therapeutics Inc 2011-07-01 10 percent owner
XTLB XTL Biopharmaceuticals Ltd 2008-01-03 10 percent owner
ANIP ANI Pharmaceuticals Inc 2003-08-04 10 percent owner & other: Managing Member
ATRS Antares Pharma Inc 2004-02-06 10 percent owner
SCYX SCYNEXIS Inc 2020-12-21 10 percent owner
ATXS Astria Therapeutics Inc 2021-01-28 director & 10 percent owner
ISO IsoPlexis Corp 2021-10-07 10 percent owner
RXDX Prometheus Biosciences Inc 2021-03-11 10 percent owner
RAIN Rain Oncology Inc 2021-04-22 10 percent owner
LABP Landos Biopharma Inc 2021-08-27 director
CERE Cerevel Therapeutics Holdings Inc 2020-10-20 director
NAUT Nautilus Biotechnology Inc 2021-12-08 10 percent owner
LIAN LianBio 2021-10-29 10 percent owner
ACRV Acrivon Therapeutics Inc 2022-11-17 10 percent owner
SLNO Soleno Therapeutics Inc 2023-05-19 10 percent owner

Perceptive Life Sciences Master Fund Ltd Latest Holdings Summary

Perceptive Life Sciences Master Fund Ltd currently owns a total of 36 stocks. Among these stocks, Perceptive Life Sciences Master Fund Ltd owns 3,314,032 shares of Prometheus Biosciences Inc (RXDX) as of March 16, 2021, with a value of $663 Million and a weighting of 27.04%. Perceptive Life Sciences Master Fund Ltd owns 4,889,066 shares of Global Blood Therapeutics Inc (GBT) as of December 19, 2017, with a value of $335 Million and a weighting of 13.67%. Perceptive Life Sciences Master Fund Ltd also owns 20,724,424 shares of Amicus Therapeutics Inc (FOLD) as of October 3, 2018, with a value of $254 Million and a weighting of 10.37%. The other 33 stocks Crinetics Pharmaceuticals Inc (CRNX) , Kadmon Holdings Inc (KDMN) , Cerevel Therapeutics Holdings Inc (CERE) , Zogenix Inc (ZGNX) , Dova Pharmaceuticals Inc (DOVA) , Albireo Pharma Inc (ALBO) , LianBio (LIAN) , Aldeyra Therapeutics Inc (ALDX) , Landos Biopharma Inc (LABP) , MeiraGTx Holdings PLC (MGTX) , ADMA Biologics Inc (ADMA) , Corium International Inc (CORI) , Nautilus Biotechnology Inc (NAUT) , Verrica Pharmaceuticals Inc (VRCA) , Astria Therapeutics Inc (ATXS) , La Jolla Pharmaceutical Co (LJPC) , Athira Pharma Inc (ATHA) , Soleno Therapeutics Inc (SLNO) , SCYNEXIS Inc (SCYX) , Lyra Therapeutics Inc (LYRA) , IsoPlexis Corp (ISO) , Solid Biosciences Inc (SLDB) , Rain Oncology Inc (RAIN) , ARYA Sciences Acquisition Corp II (ARYB) , Leap Therapeutics Inc (LPTX) , VYNE Therapeutics Inc (VYNE) , VBI Vaccines Inc (VBIV) , AcelRx Pharmaceuticals Inc (ACRX) , Motus GI Holdings Inc (MOTS) , Aravive Inc (ARAV) , Agile Therapeutics Inc (AGRX) , Athenex Inc (ATNXQ) , Quotient Ltd (QTNTQ) have a combined weighting of 48.92% among all his current holdings.

Latest Holdings of Perceptive Life Sciences Master Fund Ltd

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
RXDX Prometheus Biosciences Inc 2021-03-16 3,314,032 199.92 662,541,277
GBT Global Blood Therapeutics Inc 2017-12-19 4,889,066 68.49 334,852,130
FOLD Amicus Therapeutics Inc 2018-10-03 20,724,424 12.26 254,081,438
CRNX Crinetics Pharmaceuticals Inc 2022-04-18 5,321,032 28.82 153,352,142
KDMN Kadmon Holdings Inc 2019-11-18 14,636,334 9.50 139,045,173
CERE Cerevel Therapeutics Holdings Inc 2022-08-16 6,511,727 20.26 131,927,589
ZGNX Zogenix Inc 2018-08-10 4,070,357 26.68 108,597,125
DOVA Dova Pharmaceuticals Inc 2019-07-11 3,708,705 28.04 103,992,088
ALBO Albireo Pharma Inc 2022-10-13 1,939,723 44.15 85,638,770
LIAN LianBio 2022-08-18 53,829,960 1.50 80,744,940
ALDX Aldeyra Therapeutics Inc 2022-08-10 11,350,085 6.14 69,689,522
LABP Landos Biopharma Inc 2021-02-09 17,960,839 3.85 69,149,230
MGTX MeiraGTx Holdings PLC 2023-05-05 11,281,103 4.95 55,841,460
ADMA ADMA Biologics Inc 2021-09-30 13,262,375 3.51 46,550,936
CORI Corium International Inc 2018-10-12 2,724,686 12.68 34,549,018
NAUT Nautilus Biotechnology Inc 2021-12-08 9,111,151 3.19 29,064,572
VRCA Verrica Pharmaceuticals Inc 2022-07-05 5,038,983 3.79 19,097,746
ATXS Astria Therapeutics Inc 2022-12-19 2,189,462 6.99 15,304,339
LJPC La Jolla Pharmaceutical Co 2019-01-08 2,253,376 6.22 14,015,999
ATHA Athira Pharma Inc 2022-06-30 4,797,278 1.98 9,498,610
SLNO Soleno Therapeutics Inc 2023-06-06 2,207,753 4.28 9,449,183
SCYX SCYNEXIS Inc 2021-01-22 1,800,000 3.31 5,958,000
LYRA Lyra Therapeutics Inc 2023-05-31 1,288,446 3.67 4,728,597
ISO IsoPlexis Corp 2021-10-12 4,095,498 0.76 3,119,131
SLDB Solid Biosciences Inc 2021-03-23 894,171 2.76 2,467,912
RAIN Rain Oncology Inc 2021-10-12 2,487,019 0.85 2,103,023
ARYB ARYA Sciences Acquisition Corp II 2020-10-21 157,295 10.10 1,588,680
LPTX Leap Therapeutics Inc 2020-06-22 847,650 1.35 1,144,328
VYNE VYNE Therapeutics Inc 2021-08-16 274,170 3.43 940,403
VBIV VBI Vaccines Inc 2023-04-06 1,381,356 0.66 914,596
ACRX AcelRx Pharmaceuticals Inc 2017-06-19 226,686 0.67 152,038
MOTS Motus GI Holdings Inc 2021-01-22 133,027 0.48 63,188
ARAV Aravive Inc 2017-09-22 349,928 0.14 48,535
AGRX Agile Therapeutics Inc 2021-10-13 10,827 1.76 19,056
ATNXQ Athenex Inc 2020-09-14 676,623 0.02 10,285
QTNTQ Quotient Ltd 2022-10-31 198,630 0.04 7,747

Holding Weightings of Perceptive Life Sciences Master Fund Ltd


Perceptive Life Sciences Master Fund Ltd Form 4 Trading Tracker

According to the SEC Form 4 filings, Perceptive Life Sciences Master Fund Ltd has made a total of 1 transactions in Prometheus Biosciences Inc (RXDX) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Prometheus Biosciences Inc is the acquisition of 850,000 shares on March 16, 2021, which cost Perceptive Life Sciences Master Fund Ltd around $16 Million.

According to the SEC Form 4 filings, Perceptive Life Sciences Master Fund Ltd has made a total of 0 transactions in Global Blood Therapeutics Inc (GBT) over the past 5 years. The most-recent trade in Global Blood Therapeutics Inc is the acquisition of 175,000 shares on December 19, 2017, which cost Perceptive Life Sciences Master Fund Ltd around $7 Million.

According to the SEC Form 4 filings, Perceptive Life Sciences Master Fund Ltd has made a total of 1 transactions in Amicus Therapeutics Inc (FOLD) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Amicus Therapeutics Inc is the acquisition of 50,000 shares on October 3, 2018, which cost Perceptive Life Sciences Master Fund Ltd around $629,500.

More details on Perceptive Life Sciences Master Fund Ltd's insider transactions can be found in the Insider Trading History of Perceptive Life Sciences Master Fund Ltd table.

Insider Trading History of Perceptive Life Sciences Master Fund Ltd

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Perceptive Life Sciences Master Fund Ltd Trading Performance

GuruFocus tracks the stock performance after each of Perceptive Life Sciences Master Fund Ltd's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Perceptive Life Sciences Master Fund Ltd is 9.449999999999999%. GuruFocus also compares Perceptive Life Sciences Master Fund Ltd's trading performance to market benchmark return within the same time period. The performance of stocks bought by Perceptive Life Sciences Master Fund Ltd within 3 months outperforms 60 times out of 126 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Perceptive Life Sciences Master Fund Ltd's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Perceptive Life Sciences Master Fund Ltd

Average Relative Return

1.51%

Average relative return per transaction

Outperforming Transactions

38%

43 out of 114 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Relative Return(%) 8.99 9.45 0.98 1.51 -17.59 -31.27
Relative Return to S&P 500(%) 8.55 7.43 -3.52 -8.8 -30.14 -42.94

Perceptive Life Sciences Master Fund Ltd Ownership Network

Ownership Network List of Perceptive Life Sciences Master Fund Ltd

No Data

Ownership Network Relation of Perceptive Life Sciences Master Fund Ltd


Perceptive Life Sciences Master Fund Ltd Owned Company Details

What does ARYA Sciences Acquisition Corp II do?

ARYA Sciences Acquisition Corp II is a blank check company.

Who are the key executives at ARYA Sciences Acquisition Corp II?

Perceptive Life Sciences Master Fund Ltd is the director of ARYA Sciences Acquisition Corp II. Other key executives at ARYA Sciences Acquisition Corp II include director & Chief Executive Officer Adam Leo Stone , director & Chief Financial Officer Michael Seth Altman , and 10 percent owner Arya Sciences Holdings Ii .

ARYA Sciences Acquisition Corp II (ARYBU) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of ARYA Sciences Acquisition Corp II (ARYBU) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of ARYA Sciences Acquisition Corp II (ARYBU) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

ARYA Sciences Acquisition Corp II (ARYBU)'s detailed insider trading history can be found in Insider Trading Tracker table.

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ARYA Sciences Acquisition Corp II Insider Transactions

No Available Data

Perceptive Life Sciences Master Fund Ltd Mailing Address

Above is the net worth, insider trading, and ownership report for Perceptive Life Sciences Master Fund Ltd. You might contact Perceptive Life Sciences Master Fund Ltd via mailing address: C/o Perceptive Advisors Llc, 51 Astor Place, 10th Floor, New York Ny 10003.

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