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
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 .
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
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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.
Performance of Perceptive Life Sciences Master Fund Ltd
Average Relative Return
1.51%
Outperforming Transactions
38%
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
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.
ARYA Sciences Acquisition Corp II Insider Transactions
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.