PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.96%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$318M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.18%
Holding
154
New
27
Increased
19
Reduced
23
Closed
27

Top Buys

1
OM icon
Outset Medical
OM
$142M
2
CRSP icon
CRISPR Therapeutics
CRSP
$112M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$110M
4
RLAY icon
Relay Therapeutics
RLAY
$99.2M
5
ATHA icon
Athira Pharma
ATHA
$57.5M

Top Sells

1
KOD icon
Kodiak Sciences
KOD
$146M
2
ZGNX
Zogenix, Inc.
ZGNX
$133M
3
NBIX icon
Neurocrine Biosciences
NBIX
$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
$54.9M

Sector Composition

1 Healthcare 82.7%
2 Industrials 0.17%
3 Materials 0.13%
4 Communication Services 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
26
DELISTED
Kadmon Holdings, Inc.
KDMN
$61.6M 0.9%
15,711,334
– –
TVTX icon
27
Travere Therapeutics
TVTX
$1.7B
$59.8M 0.87%
3,240,112
– –
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
$58.6M 0.86%
848,500
+152,500
+22% +$10.5M
ATHA icon
29
Athira Pharma
ATHA
$15.3M
$57.5M 0.84%
+3,114,805
New +$57.5M
CRNX icon
30
Crinetics Pharmaceuticals
CRNX
$3.18B
$57.3M 0.84%
3,659,381
– –
PRVB
31
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$54.7M 0.8%
4,265,711
-260,000
-6% -$3.34M
RCKT icon
32
Rocket Pharmaceuticals
RCKT
$359M
$50M 0.73%
2,189,010
– –
IMVT icon
33
Immunovant
IMVT
$2.89B
$49.3M 0.72%
1,400,000
+300,000
+27% +$10.6M
AGRX
34
DELISTED
Agile Therapeutics, Inc
AGRX
$48.4M 0.71%
15,919,925
– –
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46.8M 0.68%
625,129
-470,000
-43% -$35.2M
ALDX icon
36
Aldeyra Therapeutics
ALDX
$349M
$46.6M 0.68%
6,285,458
+3,200,000
+104% +$23.7M
ALLO icon
37
Allogene Therapeutics
ALLO
$246M
$43.1M 0.63%
1,143,790
-400,000
-26% -$15.1M
COLL icon
38
Collegium Pharmaceutical
COLL
$1.23B
$42.8M 0.63%
2,058,068
– –
PCVX icon
39
Vaxcyte
PCVX
$4.1B
$42M 0.61%
850,000
– –
NEPT
40
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$41M 0.6%
19,436,906
+1,000,000
+5% +$2.11M
ADPT icon
41
Adaptive Biotechnologies
ADPT
$1.94B
$40.4M 0.59%
830,000
+350,000
+73% +$17M
ADMA icon
42
ADMA Biologics
ADMA
$4.05B
$39.6M 0.58%
16,584,802
– –
VYNE icon
43
VYNE Therapeutics
VYNE
$8.03M
$38M 0.55%
22,876,410
– –
CMPS
44
Compass Pathways
CMPS
$443M
$36.6M 0.53%
+1,047,404
New +$36.6M
LYRA icon
45
Lyra Therapeutics
LYRA
$11.8M
$36M 0.53%
3,222,561
– –
SILK
46
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$35M 0.51%
520,100
+135,000
+35% +$9.07M
RNA icon
47
Avidity Biosciences
RNA
$6.03B
$34.8M 0.51%
1,235,818
– –
EIDX
48
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$34.7M 0.51%
686,922
– –
ZNTL icon
49
Zentalis Pharmaceuticals
ZNTL
$122M
$34.3M 0.5%
1,050,003
– –
MGNX icon
50
MacroGenics
MGNX
$118M
$32.5M 0.47%
1,291,181
+3,167
+0.2% +$79.8K
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