PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-8.5%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$5.42M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
129
New
22
Increased
22
Reduced
15
Closed
19

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$69.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$32.3M
3
SLDB icon
Solid Biosciences
SLDB
$29.2M
4
FOLD icon
Amicus Therapeutics
FOLD
$24.9M
5
YMAB icon
Y-mAbs Therapeutics
YMAB
$22.3M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$54.5M
2
ARRY
Array Biopharma Inc
ARRY
$48.1M
3
BPMC
Blueprint Medicines
BPMC
$24.2M
4
QURE icon
uniQure
QURE
$22M
5
TDOC icon
Teladoc Health
TDOC
$20.4M

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRX
51
DELISTED
Agile Therapeutics, Inc
AGRX
$12.7M 0.34%
10,726,750
+2,300,000
+27% +$2.73M
MORF
52
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$11.8M 0.32%
650,000
– –
TXG icon
53
10x Genomics
TXG
$1.66B
$11.1M 0.3%
+220,000
New +$11.1M
SCPE.U
54
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10.4M 0.28%
+1,000,000
New +$10.4M
MRKR icon
55
Marker Therapeutics
MRKR
$11.2M
$10.2M 0.28%
2,000,000
– –
IDYA icon
56
IDEAYA Biosciences
IDYA
$2.26B
$9.58M 0.26%
1,141,484
– –
ADPT icon
57
Adaptive Biotechnologies
ADPT
$1.96B
$9.12M 0.25%
295,000
+10,000
+4% +$309K
MOTS
58
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$8.34M 0.22%
4,210,542
– –
CBAY
59
DELISTED
Cymabay Therapeutics
CBAY
$7.78M 0.21%
1,520,355
-2,342,466
-61% -$12M
MEIP icon
60
MEI Pharma
MEIP
$149M
$7.39M 0.2%
4,400,440
– –
ALEC icon
61
Alector
ALEC
$282M
$7.38M 0.2%
511,731
– –
VRAY
62
DELISTED
ViewRay, Inc.
VRAY
$7.11M 0.19%
2,451,748
-3,003,495
-55% -$8.71M
ZBH icon
63
Zimmer Biomet
ZBH
$20.8B
$6.86M 0.18%
+50,000
New +$6.86M
HCAT icon
64
Health Catalyst
HCAT
$228M
$6.67M 0.18%
+210,924
New +$6.67M
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.48M 0.17%
97,600
– –
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6.2M 0.17%
521,800
– –
SIC
67
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.71M 0.15%
+440,000
New +$5.71M
PRVB
68
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.55M 0.12%
+666,322
New +$4.55M
CERN
69
DELISTED
Cerner Corp
CERN
$4.43M 0.12%
+65,000
New +$4.43M
TBIO
70
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.31M 0.12%
435,000
– –
HSACU
71
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$4.29M 0.12%
400,000
– –
ATEC icon
72
Alphatec Holdings
ATEC
$2.35B
$4.27M 0.12%
+850,000
New +$4.27M
FULC icon
73
Fulcrum Therapeutics
FULC
$353M
$3.98M 0.11%
+600,000
New +$3.98M
VERU icon
74
Veru
VERU
$48.5M
$3.56M 0.1%
1,650,000
+205,000
+14% +$443K
TWST icon
75
Twist Bioscience
TWST
$1.57B
$3.48M 0.09%
145,856
+35,000
+32% +$836K
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