HealthcareAs of 2026-06-30
Joseph Edelman
Perceptive Advisors LLC
Founder of Perceptive Advisors. Healthcare and biotech specialist investor with exceptional expertise in analyzing pharmaceutical pipelines and FDA approvals.
$6.65BAUM
94Holdings
2026-06-30 Summary
6개 종목 신규 매수 (KARD, AVLN, BIIB 등) · 6개 종목 추가 매수 (ADPT, CORT, TNGX 등) · 25개 비중 축소 · 5 PUT (MRNA, XBI etc.) · Top holding: PRAX 10.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
KARDKARDIGAN INC$195.59M2.9%
AVLNAVALYN PHARMACEUTICALS INC$88.07M1.3%
BIIBBIOGEN INC$59.67M0.9%
UNHUNITEDHEALTH GROUP INC$48.55M0.7%
CRLCHARLES RIV LABS INTL INC$31.75M0.5%
DHRDANAHER CORP DEL$24.76M0.4%
Holdings
94 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  PRAXPRAXIS PRECISION MEDICINES I | 10.25% | 2,035,986 | $681.63M | +0.00% | No Change |
| 2 |  SYRESPYRE THERAPEUTICS INC | 5.77% | 4,319,496 | $383.48M | +14.17% | Added |
| 3 |  CELCCELCUITY INC | 5.03% | 3,197,200 | $334.49M | +2.24% | Added |
| 4 |  RYTMRHYTHM PHARMACEUTICALS INC | 4.32% | 2,586,295 | $287.16M | +8.95% | Added |
| 5 |  ROIVROIVANT SCIENCES LTD | 4.30% | 8,085,461 | $286.14M | -2.41% | Partial Sell |
| 6 |  RLAYRELAY THERAPEUTICS INC | 3.97% | 14,106,187 | $263.93M | +44.66% | Added |
| 7 |  TVTXTRAVERE THERAPEUTICS INC | 3.21% | 3,752,574 | $213.18M | -9.41% | Partial Sell |
| 8 | KARDKARDIGAN INC | 2.94% | 8,200,662 | $195.59M | - | New Position |
| 9 |  EWTXEDGEWISE THERAPEUTICS INC | 2.67% | 4,373,974 | $177.71M | -1.13% | Partial Sell |
| 10 |  APGEAPOGEE THERAPEUTICS INC | 2.61% | 1,308,113 | $173.63M | -15.08% | Partial Sell |
Options Positions
6개 포지션CALL
10.4% 비중
PUT
52.7% 비중
P/C Ratio
5.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
MRNA MODERNA INC | PUT | 1.05% | $70.03M | 0.0% | Hold |
XBI SPDR SERIES TRUST | PUT | 0.71% | $47.48M | 0.0% | New |
EYPT EYEPOINT INC | PUT | 0.43% | $28.60M | 0.0% | New |
CAPR CAPRICOR THERAPEUTICS INC | CALL | 0.36% | $24.08M | 0.0% | New |
SLS SELLAS LIFE SCIENCES GROUP I | PUT | 0.33% | $22.14M | 0.0% | New |
CAPR CAPRICOR THERAPEUTICS INC | PUT | 0.18% | $12.04M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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