PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-20.47%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.84B
AUM Growth
-$1.16B
Cap. Flow
-$25.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.94%
Holding
138
New
22
Increased
22
Reduced
18
Closed
23

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$67.5M
2
ZYME icon
Zymeworks
ZYME
$41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$39.1M
4
NVRO
NEVRO CORP.
NVRO
$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
$27.6M

Top Sells

1
AMRN
Amarin Corp
AMRN
$152M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$80.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$22.7M

Sector Composition

1 Healthcare 95.71%
2 Technology 0.27%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$1.96B
$13.4M 0.35%
495,000
+190,000
+62% +$5.15M
ESTA icon
52
Establishment Labs
ESTA
$1.12B
$13.3M 0.35%
922,633
-127,895
-12% -$1.85M
ALEC icon
53
Alector
ALEC
$288M
$12.3M 0.32%
511,731
– –
YMAB icon
54
Y-mAbs Therapeutics
YMAB
$389M
$12.1M 0.31%
522,480
-39,757
-7% -$920K
GILD icon
55
Gilead Sciences
GILD
$140B
$11.2M 0.29%
+1,500,000
New +$11.2M
LPTX icon
56
Leap Therapeutics
LPTX
$12M
$10.6M 0.28%
+672,650
New +$10.6M
SDGR icon
57
Schrodinger
SDGR
$1.4B
$10.5M 0.27%
+250,000
New +$10.5M
TWST icon
58
Twist Bioscience
TWST
$1.52B
$10.4M 0.27%
322,356
+106,500
+49% +$3.43M
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.27%
470,000
+173,580
+59% +$3.8M
ATRC icon
60
AtriCure
ATRC
$1.78B
$10.2M 0.26%
+302,227
New +$10.2M
SCPE.U
61
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10M 0.26%
1,000,000
– –
MORF
62
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$9.54M 0.25%
650,000
– –
HCAT icon
63
Health Catalyst
HCAT
$227M
$8.38M 0.22%
328,698
+45,000
+16% +$1.15M
RVMD icon
64
Revolution Medicines
RVMD
$7.23B
$7.82M 0.2%
+350,000
New +$7.82M
ALDX icon
65
Aldeyra Therapeutics
ALDX
$350M
$7.62M 0.2%
3,085,458
– –
IMVTU
66
DELISTED
Immunovant, Inc. Units
IMVTU
$7.36M 0.19%
400,000
– –
FULC icon
67
Fulcrum Therapeutics
FULC
$363M
$7.16M 0.19%
600,000
– –
ANAB icon
68
AnaptysBio
ANAB
$602M
$7.07M 0.18%
500,000
-500,000
-50% -$7.07M
CERN
69
DELISTED
Cerner Corp
CERN
$6.75M 0.18%
105,000
– –
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.64M 0.17%
+204,600
New +$6.64M
VTRS icon
71
Viatris
VTRS
$12B
$6.03M 0.16%
+400,000
New +$6.03M
VRAY
72
DELISTED
ViewRay, Inc.
VRAY
$5.71M 0.15%
2,451,748
– –
NGNE icon
73
Neurogene
NGNE
$276M
$5.54M 0.14%
25,000
– –
VERU icon
74
Veru
VERU
$47.5M
$5.4M 0.14%
165,000
– –
TBIO
75
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.99M 0.13%
435,000
– –
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3
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