8/27/26 16:00 | 8/26/26 | IMTX | Immatics N.V. | P7 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | D | | P | 7,500 | 8.69 | 0 | 863 | 8 | 11,247 | I | | | | | | | | | | | | | | |
11/13/25 17:07 | 11/11/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | S.m | -183 | 3.98 | 0 | -46 | -77 | 14 | I | | | | | | | | | | | | | | |
11/10/25 17:08 | 11/6/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | S.m | -344 | 4.89 | 0 | -70 | -79 | 19 | I | | | | | | | | | | | | | | |
8/5/25 10:46 | 8/1/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | P.d | 1,925 | 2.75 | 0 | 700 | 15 | 5,293 | I | | | | | | | | | | | | | | |
5/1/25 19:07 | 4/30/25 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -1,018 | 1.38 | 0 | -737 | -19 | 3,104 | I | | | | | | | | | | | | | | |
4/29/25 19:26 | 4/25/25 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -2,745 | 1.81 | 0 | -1,520 | -28 | 3,841 | I | | | | | | | | | | | | | | |
4/7/25 18:43 | 4/3/25 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -4,828 | 1.42 | 0 | -3,400 | -37 | 5,876 | I | | | | | | | | | | | | | | |
2/21/25 16:17 | 2/19/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 20,150 | 4.03 | 0 | 5,000 | 72 | 11,907 | I | | | | | | | | | | | | | | |
8/14/24 18:54 | 8/12/24 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 5,000 | 4.00 | 0 | 1,250 | 11 | 12,531 | I | | | | | | | | | | | | | | |
4/15/24 08:53 | 4/11/24 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 20,001 | 8.50 | 0 | 2,353 | 78 | 5,361 | I | | | | | | | | | | | | | | |
4/8/24 17:32 | 4/4/24 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 834 | 4.68 | 0 | 178 | 2 | 9,276 | I | | | | | | | | | | | | | | |
4/3/24 17:22 | 4/1/24 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 1,935 | 3.84 | 0 | 504 | 6 | 9,098 | I | | | | | | | | | | | | | | |
2/20/24 17:25 | 2/15/24 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | M.d | 183 | 2.52 | 0 | 73 | 0 | 57,576 | I | | | | | | | | | | | | | | |
2/5/24 17:02 | 2/1/24 | ATXS | Astria Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 30,000 | 12.09 | 0 | 2,481 | 62 | 6,485 | I | | | | | | | | | | | | | | |
1/12/24 17:15 | 1/11/24 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 18,861 | 5.53 | 0 | 3,411 | 98 | 6,907 | I | | | | | | | | | | | | | | |