Perceptive Advisors’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,500,000
Closed -$14.9M 161
2021
Q3
$14.9M Hold
1,500,000
0.22% 81
2021
Q2
$14.8M Hold
1,500,000
0.19% 95
2021
Q1
$14.9M Buy
+1,500,000
New +$14.9M 0.19% 90