PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+42.22%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$145M
Cap. Flow %
-4.17%
Top 10 Hldgs %
46.93%
Holding
128
New
11
Increased
19
Reduced
26
Closed
30

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$116M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M
3
PCVX icon
Vaxcyte
PCVX
$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
$34.7M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$158M
2
RLMD icon
Relmada Therapeutics
RLMD
$88.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$28.1M
5
EW icon
Edwards Lifesciences
EW
$27.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXGN icon
51
Axogen
AXGN
$718M
$13.9M 0.39%
1,388,126
+438,500
+46% +$4.38M
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.5M 0.38%
729,097
-79,574
-10% -$1.47M
CTKB icon
53
Cytek Biosciences
CTKB
$501M
$13.2M 0.37%
1,289,534
– –
AORT icon
54
Artivion
AORT
$2.04B
$13.2M 0.37%
1,085,860
-118,369
-10% -$1.43M
BBIO icon
55
BridgeBio Pharma
BBIO
$9.91B
$12.9M 0.36%
1,697,033
– –
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.6M 0.35%
587,400
-446,769
-43% -$9.57M
NBIX icon
57
Neurocrine Biosciences
NBIX
$13.5B
$11.9M 0.34%
100,050
– –
LRMR icon
58
Larimar Therapeutics
LRMR
$337M
$11.8M 0.33%
2,860,000
– –
CMAX
59
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.4M 0.32%
104,307
-8,858
-8% -$970K
ISRG icon
60
Intuitive Surgical
ISRG
$158B
$10.6M 0.3%
+40,000
New +$10.6M
MORF
61
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$9.72M 0.27%
363,197
– –
DICE
62
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.15M 0.26%
293,362
-394,062
-57% -$12.3M
LABP
63
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7.43M 0.21%
1,486,992
– –
SCPH icon
64
scPharmaceuticals
SCPH
$296M
$6.83M 0.19%
+952,380
New +$6.83M
HLVX icon
65
HilleVax
HLVX
$105M
$6.79M 0.19%
406,024
-358,883
-47% -$6M
OMIC
66
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$6.6M 0.19%
109,409
-8,467
-7% -$511K
ISO
67
DELISTED
IsoPlexis Corporation Common Stock
ISO
$6.35M 0.18%
4,095,498
– –
PEN icon
68
Penumbra
PEN
$10.5B
$5.65M 0.16%
+25,400
New +$5.65M
ACRS icon
69
Aclaris Therapeutics
ACRS
$223M
$5.37M 0.15%
341,239
– –
NTRA icon
70
Natera
NTRA
$23B
$5.22M 0.15%
130,000
+10,000
+8% +$402K
CBAY
71
DELISTED
Cymabay Therapeutics
CBAY
$4.45M 0.12%
+708,993
New +$4.45M
NVNO icon
72
enVVeno Medical
NVNO
$15M
$3.99M 0.11%
781,615
– –
NBTX
73
Nanobiotix
NBTX
$415M
$3.89M 0.11%
1,059,800
– –
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.77M 0.11%
1,500,000
– –
TYRA icon
75
Tyra Biosciences
TYRA
$657M
$3.76M 0.11%
494,403
– –
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3
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