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Perceptive Advisors LLC - Joseph Edelman

Perceptive Advisors LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Joseph Edelman

Joseph Edelman
Perceptive Advisors LLC

Hedge Fund Manager
Ranked #425 out of 487 Hedge Fund Managers

Portfolio Gain

-98.45%
Since Jan 2016

Sharpe Ratio

-0.56
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.73B
Joseph Edelman manages more assets than 67% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.07%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
95.36% Healthcare
2.21% General
0.54% Financial
0.00% Real Estate
A breakdown of Perceptive Advisors LLC's portfolio by sector

Perceptive Advisors LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Argenx Se
Added
Healthcare
$491.86
($428.97-$554.74)
+9.18%
+661.79%
64.42M
1.36%
Merus
Not Changed
Healthcare
$53.02
($46.65-$59.38)
-14.07%
0.00%
14.99M
0.32%
Spyre Therapeutics
Reduced
Healthcare
$27.70
($23.00-$32.41)
-6.49%
-5.23%
84.48M
1.79%
ArriVent BioPharma, Inc.
Not Changed
General
$24.10
($17.21-$30.99)
+16.64%
0.00%
9.75M
0.21%
Acrivon Therapeutics, Inc.
Not Changed
Healthcare
$7.95
($5.74-$10.16)
-7.14%
0.00%
37.53M
0.79%
BridgeBio Pharma
Sold Out
Healthcare
$27.73
($23.40-$32.06)
-9.51%
-100.00%
0.00
0.00%
Solid Biosciences
Not Changed
Healthcare
$8.05
($5.74-$10.37)
-28.84%
0.00%
48.14M
1.02%
Celcuity
Not Changed
Healthcare
$16.81
($13.86-$19.77)
-14.29%
0.00%
35.22M
0.75%
Fate Therapeutics
Not Changed
Healthcare
$4.47
($3.02-$5.92)
-36.57%
0.00%
1.21M
0.03%
Roivant Sciences
New
Healthcare
$11.53
($10.00-$13.05)
-0.43%
+100.00%
9.78M
0.21%
See a list of Perceptive Advisors LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Perceptive Advisors LLC's performance with other Hedge Funds and the S&P 500

Perceptive Advisors LLC activity FAQ

What is Perceptive Advisors LLC’s portfolio gain since Jun 2013?
Perceptive Advisors LLC’s portfolio gain since Jun 2013 was -98.45%.
    What is Perceptive Advisors LLC’s Sharpe Ratio?
    Perceptive Advisors LLC’s Sharpe Ratio is -0.56.
      What is Perceptive Advisors LLC’s portfolio value?
      Perceptive Advisors LLC’s portfolio value is $4.73B.
        What is Perceptive Advisors LLC’s average return since the fund’s last 13F filing?
        Perceptive Advisors LLC’s average return since the fund’s last 13F filing is -2.91%.
          What was Perceptive Advisors LLC’s average return in the last 12 months?
          Perceptive Advisors LLC’s average return in the last 12 months was 15.41%.
            What was Perceptive Advisors LLC’s average return in the last 3 years?
            Perceptive Advisors LLC’s average return in the last 3 years was -11.07%.
              When was the most recent most recent 13F form submitted by Perceptive Advisors LLC?
              Perceptive Advisors LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Joseph Edelman Net Worth?
                  Joseph Edelman is Managing Perceptive Advisors LLC which has a net worth of $4.73B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Joseph Edelman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.