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 $3.4 Billion dollars as of 2024-04-25. 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 Director of Cerevel Therapeutics Holdings Inc and owns about 10,965,193 shares of Cerevel Therapeutics Holdings Inc (CERE) stock worth over $462 Million. Perceptive Life Sciences Master Fund Ltd is also the Director, 10% Owner of Landos Biopharma Inc and owns about 17,960,839 shares of Landos Biopharma Inc (LABP) stock worth over $404 Million. Besides these, Perceptive Life Sciences Master Fund Ltd also holds Global Blood Therapeutics Inc (GBT) , Crinetics Pharmaceuticals Inc (CRNX) , Amicus Therapeutics Inc (FOLD) , Kadmon Holdings Inc (KDMN) , Soleno Therapeutics Inc (SLNO) , Zogenix Inc (ZGNX) , Dova Pharmaceuticals Inc (DOVA) , ADMA Biologics Inc (ADMA) , Albireo Pharma Inc (ALBO) , Astria Therapeutics Inc (ATXS) , Solid Biosciences Inc (SLDB) , MeiraGTx Holdings PLC (MGTX) , Acrivon Therapeutics Inc (ACRV) , Verrica Pharmaceuticals Inc (VRCA) , Aldeyra Therapeutics Inc (ALDX) , Corium International Inc (CORI) , Nautilus Biotechnology Inc (NAUT) , LianBio (LIANY) , La Jolla Pharmaceutical Co (LJPC) , Athira Pharma Inc (ATHA) , Lyra Therapeutics Inc (LYRA) , Cargo Therapeutics Inc (CRGX) , IsoPlexis Corp (ISO) , Rain Oncology Inc (RAIN) , Leap Therapeutics Inc (LPTX) , SCYNEXIS Inc (SCYX) , ARYA Sciences Acquisition Corp II (ARYB) , VBI Vaccines Inc (VBIV) , VYNE Therapeutics Inc (VYNE) , Talphera Inc (TLPH) , Aravive Inc (ARAV) , Athenex Inc (ATNXQ) , Quotient Ltd (QTNTQ) , Agile Therapeutics Inc (AGRX) , Motus GI Holdings Inc (MOTS) . Details can be seen in Perceptive Life Sciences Master Fund Ltd's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Perceptive Life Sciences Master Fund Ltd has not made any transactions after 2024-04-11 and currently still holds the listed stock(s).
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 | 2023-12-29 | 10 percent owner |
QTNTQ | Quotient Ltd | 2022-10-31 | 10 percent owner |
ATNXQ | Athenex Inc | 2020-09-14 | 10 percent owner |
ALBO | Albireo Pharma Inc | 2022-10-13 | 10 percent owner |
ALDX | Aldeyra Therapeutics Inc | 2024-04-05 | 10 percent owner |
LPTX | Leap Therapeutics Inc | 2020-06-22 | 10 percent owner |
VYNE | VYNE Therapeutics Inc | 2021-08-16 | 10 percent owner |
LYRA | Lyra Therapeutics Inc | 2023-05-31 | 10 percent owner |
VBIV | VBI Vaccines Inc | 2023-04-06 | 10 percent owner |
CRNX | Crinetics Pharmaceuticals Inc | 2022-04-18 | 10 percent owner |
ADMA | ADMA Biologics Inc | 2021-09-30 | 10 percent owner |
AGRX | Agile Therapeutics Inc | 2021-10-13 | 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 | 2023-05-05 | director & 10 percent owner |
FOMX | Foamix Pharmaceuticals Ltd | 2019-07-29 | 10 percent owner |
SLDB | Solid Biosciences Inc | 2024-01-11 | director & 10 percent owner |
MOTS | Motus GI Holdings Inc | 2021-01-22 | 10 percent owner |
FOLD | Amicus Therapeutics Inc | 2018-10-03 | 10 percent owner |
LJPC | La Jolla Pharmaceutical Co | 2019-01-08 | 10 percent owner |
CORI | Corium International Inc | 2018-10-12 | 10 percent owner |
ZGNX | Zogenix Inc | 2018-08-10 | 10 percent owner |
VRCA | Verrica Pharmaceuticals Inc | 2023-12-29 | 10 percent owner |
GBT | Global Blood Therapeutics Inc | 2017-12-19 | 10 percent owner |
ARAV | Aravive Inc | 2017-09-22 | 10 percent owner |
TLPH | Talphera 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 | 2021-01-22 | 10 percent owner |
ATXS | Astria Therapeutics Inc | 2024-02-01 | director & 10 percent owner |
ISO | IsoPlexis Corp | 2021-10-12 | 10 percent owner |
RXDX | Prometheus Biosciences Inc | 2021-03-16 | 10 percent owner |
RAIN | Rain Oncology Inc | 2021-10-12 | 10 percent owner |
LABP | Landos Biopharma Inc | 2021-08-27 | director |
CERE | Cerevel Therapeutics Holdings Inc | 2023-10-16 | director |
NAUT | Nautilus Biotechnology Inc | 2021-12-08 | 10 percent owner |
LIANY | LianBio | 2022-08-18 | 10 percent owner |
ACRV | Acrivon Therapeutics Inc | 2022-11-17 | 10 percent owner |
SLNO | Soleno Therapeutics Inc | 2023-09-28 | 10 percent owner |
Perceptive Life Sciences Master Fund Ltd Latest Holdings Summary
Perceptive Life Sciences Master Fund Ltd currently owns a total of 38 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 19.63%. Perceptive Life Sciences Master Fund Ltd owns 10,965,193 shares of Cerevel Therapeutics Holdings Inc (CERE) as of October 16, 2023, with a value of $462 Million and a weighting of 13.69%. Perceptive Life Sciences Master Fund Ltd also owns 17,960,839 shares of Landos Biopharma Inc (LABP) as of February 9, 2021, with a value of $404 Million and a weighting of 11.97%. The other 35 stocks Global Blood Therapeutics Inc (GBT) , Crinetics Pharmaceuticals Inc (CRNX) , Amicus Therapeutics Inc (FOLD) , Kadmon Holdings Inc (KDMN) , Soleno Therapeutics Inc (SLNO) , Zogenix Inc (ZGNX) , Dova Pharmaceuticals Inc (DOVA) , ADMA Biologics Inc (ADMA) , Albireo Pharma Inc (ALBO) , Astria Therapeutics Inc (ATXS) , Solid Biosciences Inc (SLDB) , MeiraGTx Holdings PLC (MGTX) , Acrivon Therapeutics Inc (ACRV) , Verrica Pharmaceuticals Inc (VRCA) , Aldeyra Therapeutics Inc (ALDX) , Corium International Inc (CORI) , Nautilus Biotechnology Inc (NAUT) , LianBio (LIANY) , La Jolla Pharmaceutical Co (LJPC) , Athira Pharma Inc (ATHA) , Lyra Therapeutics Inc (LYRA) , Cargo Therapeutics Inc (CRGX) , IsoPlexis Corp (ISO) , Rain Oncology Inc (RAIN) , Leap Therapeutics Inc (LPTX) , SCYNEXIS Inc (SCYX) , ARYA Sciences Acquisition Corp II (ARYB) , VBI Vaccines Inc (VBIV) , VYNE Therapeutics Inc (VYNE) , Talphera Inc (TLPH) , Aravive Inc (ARAV) , Athenex Inc (ATNXQ) , Quotient Ltd (QTNTQ) , Agile Therapeutics Inc (AGRX) , Motus GI Holdings Inc (MOTS) have a combined weighting of 54.7% among all his current holdings.
Latest Holdings of Perceptive Life Sciences Master Fund Ltd
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
RXDX | Prometheus Biosciences Inc | 2021-03-16 | 3,314,032 | 199.92 | 662,541,277 |
CERE | Cerevel Therapeutics Holdings Inc | 2023-10-16 | 10,965,193 | 42.14 | 462,073,233 |
LABP | Landos Biopharma Inc | 2021-02-09 | 17,960,839 | 22.49 | 403,939,269 |
GBT | Global Blood Therapeutics Inc | 2017-12-19 | 4,889,066 | 68.49 | 334,852,130 |
CRNX | Crinetics Pharmaceuticals Inc | 2022-04-18 | 5,321,032 | 42.83 | 227,899,801 |
FOLD | Amicus Therapeutics Inc | 2018-10-03 | 20,724,424 | 10.25 | 212,321,724 |
KDMN | Kadmon Holdings Inc | 2019-11-18 | 14,636,334 | 9.50 | 139,045,173 |
SLNO | Soleno Therapeutics Inc | 2023-09-28 | 3,074,542 | 38.41 | 118,093,158 |
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 |
ADMA | ADMA Biologics Inc | 2021-09-30 | 13,262,375 | 6.48 | 85,873,878 |
ALBO | Albireo Pharma Inc | 2022-10-13 | 1,939,723 | 44.15 | 85,638,770 |
ATXS | Astria Therapeutics Inc | 2024-02-01 | 6,485,420 | 9.08 | 58,887,614 |
SLDB | Solid Biosciences Inc | 2024-01-11 | 6,906,646 | 8.49 | 58,637,425 |
MGTX | MeiraGTx Holdings PLC | 2023-05-05 | 11,281,103 | 4.77 | 53,810,861 |
ACRV | Acrivon Therapeutics Inc | 2024-04-11 | 5,360,858 | 9.30 | 49,829,175 |
VRCA | Verrica Pharmaceuticals Inc | 2023-12-29 | 7,099,182 | 6.70 | 47,564,519 |
ALDX | Aldeyra Therapeutics Inc | 2024-04-05 | 9,275,851 | 3.98 | 36,917,887 |
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 | 2.41 | 21,912,318 |
LIANY | LianBio | 2022-08-18 | 53,829,960 | 0.28 | 15,083,155 |
LJPC | La Jolla Pharmaceutical Co | 2019-01-08 | 2,253,376 | 6.22 | 14,015,999 |
ATHA | Athira Pharma Inc | 2023-12-29 | 5,402,964 | 1.94 | 10,486,073 |
LYRA | Lyra Therapeutics Inc | 2023-05-31 | 1,288,446 | 5.25 | 6,768,336 |
CRGX | Cargo Therapeutics Inc | 2023-11-14 | 333,333 | 18.39 | 6,128,327 |
ISO | IsoPlexis Corp | 2021-10-12 | 4,095,498 | 0.76 | 3,119,131 |
RAIN | Rain Oncology Inc | 2021-10-12 | 2,487,019 | 1.21 | 3,009,293 |
LPTX | Leap Therapeutics Inc | 2020-06-22 | 847,650 | 3.22 | 2,729,433 |
SCYX | SCYNEXIS Inc | 2021-01-22 | 1,800,000 | 1.47 | 2,646,000 |
ARYB | ARYA Sciences Acquisition Corp II | 2020-10-21 | 157,295 | 10.10 | 1,588,680 |
VBIV | VBI Vaccines Inc | 2023-04-06 | 1,381,356 | 0.59 | 821,769 |
VYNE | VYNE Therapeutics Inc | 2021-08-16 | 274,170 | 2.60 | 712,842 |
TLPH | Talphera Inc | 2017-06-19 | 226,686 | 1.10 | 249,355 |
ARAV | Aravive Inc | 2017-09-22 | 349,928 | 0.04 | 14,032 |
ATNXQ | Athenex Inc | 2020-09-14 | 676,623 | 0.02 | 10,285 |
QTNTQ | Quotient Ltd | 2022-10-31 | 198,630 | 0.04 | 7,747 |
AGRX | Agile Therapeutics Inc | 2021-10-13 | 10,827 | 0.42 | 4,547 |
MOTS | Motus GI Holdings Inc | 2021-01-22 | 8,868 | 0.09 | 798 |
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 5 transactions in Cerevel Therapeutics Holdings Inc (CERE) over the past 5 years, including 5 buys and 0 sells. The most-recent trade in Cerevel Therapeutics Holdings Inc is the acquisition of 876,808 shares on October 16, 2023, which cost Perceptive Life Sciences Master Fund Ltd around $20 Million.
According to the SEC Form 4 filings, Perceptive Life Sciences Master Fund Ltd has made a total of 2 transactions in Landos Biopharma Inc (LABP) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Landos Biopharma Inc is the acquisition of 250,187 shares on February 9, 2021, which cost Perceptive Life Sciences Master Fund Ltd around $3 Million.
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 11.29%. 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 67 times out of 136 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 Return
1.11%
Outperforming Transactions
37%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Return(%) | 8.37 | 11.29 | 17.28 | 1.11 | -18.04 | -32.29 |
Relative Return to S&P 500(%) | 7.75 | 8.7 | 12.26 | -9.32 | -29.67 | -43.59 |
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?
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.