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
TPTX
51
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$28.8M 0.42%
329,890
– –
MTEM
52
DELISTED
Molecular Templates, Inc.
MTEM
$27M 0.39%
2,474,133
– –
FUSN
53
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$26.9M 0.39%
2,235,983
– –
IMTX icon
54
Immatics
IMTX
$682M
$26.5M 0.39%
+2,500,000
New +$26.5M
VRCA icon
55
Verrica Pharmaceuticals
VRCA
$50.3M
$26.4M 0.39%
3,410,412
– –
GERN icon
56
Geron
GERN
$925M
$23.4M 0.34%
13,461,538
– –
STOK icon
57
Stoke Therapeutics
STOK
$1.12B
$22.5M 0.33%
671,978
– –
UROV
58
DELISTED
Urovant Sciences Ltd.
UROV
$22.1M 0.32%
2,366,831
– –
PNT
59
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$21.6M 0.31%
+1,500,000
New +$21.6M
PMVP icon
60
PMV Pharmaceuticals
PMVP
$82.1M
$21.5M 0.31%
+605,556
New +$21.5M
WVE icon
61
Wave Life Sciences
WVE
$1.25B
$21.2M 0.31%
+2,500,000
New +$21.2M
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$21.1M 0.31%
2,150,641
– –
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19.6M 0.29%
3,481,431
– –
COGT icon
64
Cogent Biosciences
COGT
$1.83B
$18.6M 0.27%
+7,955,000
New +$18.6M
VRNA
65
Verona Pharma
VRNA
$9.18B
$18M 0.26%
+2,888,889
New +$18M
CTMX icon
66
CytomX Therapeutics
CTMX
$358M
$17.1M 0.25%
2,577,043
– –
LPTX icon
67
Leap Therapeutics
LPTX
$12.6M
$16.8M 0.25%
8,476,496
– –
VTRS icon
68
Viatris
VTRS
$12.3B
$14.9M 0.22%
1,004,419
– –
HRMY icon
69
Harmony Biosciences
HRMY
$2.12B
$14.8M 0.22%
+435,377
New +$14.8M
DRNA
70
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$14.4M 0.21%
800,000
– –
SLDB icon
71
Solid Biosciences
SLDB
$436M
$13.7M 0.2%
6,749,803
– –
AMWL icon
72
American Well
AMWL
$110M
$13.5M 0.2%
+455,000
New +$13.5M
MORF
73
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$13.3M 0.19%
487,000
-163,000
-25% -$4.46M
ESTA icon
74
Establishment Labs
ESTA
$1.14B
$12.6M 0.18%
678,633
-57,488
-8% -$1.07M
DBVT
75
DBV Technologies
DBVT
$251M
$11.8M 0.17%
6,806,975
-510,834
-7% -$884K
1 2
3
4 5