Perceptive Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	101
2024 Q4	–	Hold	0	–	–	–	118
2024 Q3	–	Sell	-22,665	Closed	-$2.1M	–	117
2024 Q2	$2.1M	Buy	+22,665	New	+$2.1M	0.05%	91
2024 Q1	–	Hold	0	–	–	–	120
2023 Q4	–	Hold	0	–	–	–	112
2023 Q3	–	Hold	0	–	–	–	100
2023 Q2	–	Hold	0	–	–	–	102
2023 Q1	–	Hold	0	–	–	–	106
2022 Q3	–	Hold	0	–	–	–	124
2022 Q2	–	Hold	0	–	–	–	124
2021 Q1	–	Hold	0	–	–	–	163
2020 Q4	–	Hold	0	–	–	–	153
2020 Q3	–	Hold	0	–	–	–	142
2020 Q1	–	Hold	0	–	–	–	124
2019 Q4	–	Hold	0	–	–	–	119
2019 Q3	–	Hold	0	–	–	–	121
2019 Q2	–	Hold	0	–	–	–	117
2018 Q2	–	Hold	0	–	–	–	143
2018 Q1	–	Hold	0	–	–	–	147
2017 Q4	–	Hold	0	–	–	–	148
2017 Q1	–	Sell	-50	Closed	-$3K	–	197
2016 Q4	$3K	Buy	+50	New	+$3K	﹤0.01%	166
2016 Q3	–	Hold	0	–	–	–	213
2016 Q2	–	Hold	0	–	–	–	194
2015 Q4	–	Hold	0	–	–	–	167
2015 Q3	–	Hold	0	–	–	–	176
2015 Q2	–	Hold	0	–	–	–	181