Perceptive Advisors’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Perceptive Advisors’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000,000	Closed	-$9.87M	–	141
2022 Q1	$9.87M	Hold	1,000,000	–	–	0.2%	80
2021 Q4	$9.8M	Hold	1,000,000	–	–	0.15%	96
2021 Q3	$9.96M	Hold	1,000,000	–	–	0.14%	102
2021 Q2	$10.5M	Hold	1,000,000	–	–	0.14%	107
2021 Q1	$10.6M	Hold	1,000,000	–	–	0.13%	97
2020 Q4	$11.1M	Buy	+1,000,000	New	+$10.7M	0.12%	104

Other funds holding BLSA

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Perceptive Advisors's BLSA Position: Q2 2022 in Review

Perceptive Advisors sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.87M sold.

Perceptive Advisors first reported a position in BLSA in Q4 2020 and held it in 6 quarters. The position peaked at $11.1M in Q4 2020. 52 funds tracked by Wall St. Rank hold BLSA as of Q2 2022.

Perceptive Advisors reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Perceptive Advisors sold 1,000,000 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $9.87M.
Perceptive Advisors first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Perceptive Advisors's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $11.1M in Q4 2020.
52 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.