PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+29.36%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$258M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.94%
Holding
127
New
15
Increased
25
Reduced
25
Closed
9

Top Buys

1
RLMD icon
Relmada Therapeutics
RLMD
$83.7M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
$54.4M
3
BLU
BELLUS Health Inc.
BLU
$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$32.4M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$47.2M
2
LLY icon
Eli Lilly
LLY
$32.4M
3
NBIX icon
Neurocrine Biosciences
NBIX
$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
$20.1M

Sector Composition

1 Healthcare 97.83%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
51
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$16M 0.47%
1,667,123
-1,978,348
-54% -$19M
VRCA icon
52
Verrica Pharmaceuticals
VRCA
$49.4M
$14.7M 0.43%
5,038,983
– –
AKRO icon
53
Akero Therapeutics
AKRO
$3.65B
$14.6M 0.42%
+430,000
New +$14.6M
CNCE
54
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.4M 0.42%
2,150,641
– –
ATHA icon
55
Athira Pharma
ATHA
$15.5M
$14.2M 0.41%
4,797,278
– –
PRTA icon
56
Prothena Corp
PRTA
$452M
$13.9M 0.4%
+230,000
New +$13.9M
DICE
57
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$13.9M 0.4%
687,424
-364,480
-35% -$7.39M
HLVX icon
58
HilleVax
HLVX
$105M
$13.1M 0.38%
764,907
– –
RAIN
59
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$12.1M 0.35%
2,483,619
– –
ATXS icon
60
Astria Therapeutics
ATXS
$394M
$11.6M 0.34%
1,281,197
– –
AXGN icon
61
Axogen
AXGN
$718M
$11.3M 0.33%
+949,626
New +$11.3M
PRCT icon
62
Procept Biorobotics
PRCT
$2.11B
$10.9M 0.32%
263,720
-485,980
-65% -$20.1M
NBIX icon
63
Neurocrine Biosciences
NBIX
$13.5B
$10.6M 0.31%
100,050
-297,838
-75% -$31.6M
MORF
64
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$10.3M 0.3%
363,197
– –
CCXI
65
DELISTED
ChemoCentryx, Inc.
CCXI
$9.95M 0.29%
192,680
-249,000
-56% -$12.9M
LABP
66
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$9.67M 0.28%
14,869,915
– –
LRMR icon
67
Larimar Therapeutics
LRMR
$337M
$9.15M 0.27%
+2,860,000
New +$9.15M
OMIC
68
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$8.84M 0.26%
3,536,274
– –
RCKT icon
69
Rocket Pharmaceuticals
RCKT
$358M
$7.98M 0.23%
500,000
-666,883
-57% -$10.6M
KRON
70
DELISTED
Kronos Bio
KRON
$7.22M 0.21%
2,156,151
-264,991
-11% -$888K
ISO
71
DELISTED
IsoPlexis Corporation Common Stock
ISO
$7.04M 0.2%
4,095,498
– –
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$6.99M 0.2%
+150,000
New +$6.99M
CCCC icon
73
C4 Therapeutics
CCCC
$182M
$6.72M 0.2%
766,231
– –
LPTX icon
74
Leap Therapeutics
LPTX
$12M
$6.58M 0.19%
7,472,148
-479,300
-6% -$422K
SLDB icon
75
Solid Biosciences
SLDB
$448M
$6.26M 0.18%
13,412,552
– –
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