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

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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 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

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 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.

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 Return

1.11%

Average return per transaction

Outperforming Transactions

37%

43 out of 115 outperforming transactions.
Each transaction is measured over a period and compared to .
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

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?

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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