Perceptive Advisors’s Outset Medical OM Stock Holding History

Perceptive Advisors’s Portfolio OM Stock Details OM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2M	Hold	833,333	–	–	0.06%	82
2025 Q4	$3.09M	Hold	833,333	–	–	0.06%	101
2025 Q3	$11.8M	Hold	833,333	–	–	0.34%	53
2025 Q2	$16M	Hold	833,333	–	–	0.59%	39
2025 Q1	$9.22M	Buy	+833,333	New	+$9.94M	0.33%	56
2023 Q4	–	Sell	-44,132	Closed	-$7.2M	–	110
2023 Q3	$7.2M	Sell	44,132 -16,025	-27%	-$3.78M	0.24%	65
2023 Q2	$19.7M	Sell	60,157 -12,471	-17%	-$3.8M	0.57%	49
2023 Q1	$20M	Hold	72,628	–	–	0.59%	43
2022 Q4	$28.1M	Sell	72,628 -5,281	-7%	-$1.49M	0.79%	39
2022 Q3	$18.6M	Buy	77,909 +11,327	+17%	+$3.03M	0.54%	46
2022 Q2	$14.8M	Sell	66,582 -58,978	-47%	-$25.4M	0.46%	48
2022 Q1	$85.5M	Buy	125,560 +1,334	+1%	+$803K	1.71%	17
2021 Q4	$85.9M	Sell	124,226 -8,483	-6%	-$6.27M	1.32%	21
2021 Q3	$98.4M	Sell	132,709 -26,460	-17%	-$18M	1.43%	18
2021 Q2	$119M	Hold	159,169	–	–	1.55%	17
2021 Q1	$130M	Sell	159,169 -30,686	-16%	-$23.7M	1.64%	18
2020 Q4	$162M	Hold	189,855	–	–	1.74%	16
2020 Q3	$142M	Buy	+189,855	New	+$156M	2.08%	15

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perceptive Advisors's OM Position: Q1 2026 in Review

Perceptive Advisors held its Outset Medical (OM) position steady in Q1 2026 at 833,333 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #82.

Perceptive Advisors first reported a position in OM in Q3 2020 and has held it in 18 quarters since. The position peaked at $162M in Q4 2020. 99 funds tracked by Wall St. Rank hold OM as of Q1 2026.

Perceptive Advisors held 833,333 shares of Outset Medical worth $3.2M as of Q1 2026.
Perceptive Advisors left its Outset Medical share count unchanged in Q1 2026.
Outset Medical made up 0.06% of Perceptive Advisors's portfolio in Q1 2026, its #82 holding.
Perceptive Advisors first reported a position in Outset Medical in Q3 2020 and has held it in 18 quarters since.
Perceptive Advisors's Outset Medical position peaked at $162M in Q4 2020.
99 funds tracked by Wall St. Rank held Outset Medical as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.