PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-0.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.86B
AUM Growth
+$6.86B
Cap. Flow
-$337M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.38%
Holding
171
New
21
Increased
19
Reduced
29
Closed
31

Top Buys

1
PRCT icon
Procept Biorobotics
PRCT
$63.2M
2
ICVX
Icosavax, Inc. Common Stock
ICVX
$56.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$46.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$35.7M
5
FOLD icon
Amicus Therapeutics
FOLD
$32.8M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$87.7M
2
NVRO
NEVRO CORP.
NVRO
$65M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$60.8M
4
MDT icon
Medtronic
MDT
$55.9M
5
ATXS icon
Astria Therapeutics
ATXS
$50.6M

Sector Composition

1 Healthcare 84.69%
2 Financials 0.36%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLAY icon
26
Relay Therapeutics
RLAY
$688M
$61.3M 0.89%
1,943,097
-75,000
-4% -$2.36M
ICVX
27
DELISTED
Icosavax, Inc. Common Stock
ICVX
$56.9M 0.83%
+1,922,549
New +$56.9M
NAUT icon
28
Nautilus Biotechnolgy
NAUT
$84.7M
$54.7M 0.79%
8,911,151
– –
KRON
29
DELISTED
Kronos Bio
KRON
$50.7M 0.74%
2,421,142
-106,910
-4% -$2.24M
MORF
30
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$50.3M 0.73%
887,340
-50,800
-5% -$2.88M
TVTX icon
31
Travere Therapeutics
TVTX
$1.7B
$47.7M 0.69%
1,965,555
+120,000
+7% +$2.91M
BEAM icon
32
Beam Therapeutics
BEAM
$1.82B
$46.8M 0.68%
537,635
– –
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.7B
$46.3M 0.67%
483,007
-328,825
-41% -$31.5M
VRCA icon
34
Verrica Pharmaceuticals
VRCA
$48.8M
$45.1M 0.66%
3,610,412
– –
MGNX icon
35
MacroGenics
MGNX
$119M
$45M 0.65%
2,148,060
– –
KOD icon
36
Kodiak Sciences
KOD
$444M
$44.3M 0.64%
461,248
+175,207
+61% +$16.8M
ATNX
37
DELISTED
Athenex, Inc. Common Stock
ATNX
$40.7M 0.59%
13,532,467
– –
VERU icon
38
Veru
VERU
$49.4M
$38M 0.55%
4,451,342
– –
RAIN
39
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$38M 0.55%
2,537,019
– –
QTNT
40
DELISTED
Quotient Limited Ordinary Shares
QTNT
$37.9M 0.55%
16,200,818
– –
DBVT
41
DBV Technologies
DBVT
$257M
$37.7M 0.55%
7,695,505
– –
INBX
42
DELISTED
Inhibrx, Inc. Common Stock
INBX
$37.4M 0.54%
1,121,490
+214,400
+24% +$7.14M
ESTA icon
43
Establishment Labs
ESTA
$1.12B
$36.2M 0.53%
505,541
-194,867
-28% -$13.9M
OMIC
44
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$34.4M 0.5%
3,073,824
-9,046
-0.3% -$101K
LPTX icon
45
Leap Therapeutics
LPTX
$12M
$34M 0.49%
8,476,496
– –
TMCI icon
46
Treace Medical Concepts
TMCI
$452M
$33.2M 0.48%
1,235,886
– –
CMAX
47
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$32.7M 0.48%
3,385,000
+65,000
+2% +$628K
IMTX icon
48
Immatics
IMTX
$662M
$32.5M 0.47%
2,500,000
– –
ATHA icon
49
Athira Pharma
ATHA
$15.3M
$32.1M 0.47%
3,425,916
– –
SLDB icon
50
Solid Biosciences
SLDB
$443M
$32.1M 0.47%
13,412,552
– –
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