PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+18.83%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$524M
Cap. Flow %
-19.65%
Top 10 Hldgs %
54.89%
Holding
105
New
17
Increased
12
Reduced
35
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDSX icon
76
Biodesix
BDSX
$64.6M
$613K 0.02%
2,173,880
LXEO icon
77
Lexeo Therapeutics
LXEO
$259M
$562K 0.02%
139,835
APYX icon
78
Apyx Medical
APYX
$72.2M
$338K 0.01%
150,000
KALA icon
79
KALA BIO
KALA
$86.4M
$263K 0.01%
55,227
-222,383
-80% -$1.06M
ENSC icon
80
Ensysce Biosciences
ENSC
$6.14M
$193K 0.01%
86,666
RVMDW icon
81
Revolution Medicines, Inc. Warrant
RVMDW
$2.11M
$65.7K ﹤0.01%
250,000
SRZNW icon
82
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.02K ﹤0.01%
166,666
ACRV icon
83
Acrivon Therapeutics
ACRV
$42.2M
-5,360,858
Closed -$10.9M
ADPT icon
84
Adaptive Biotechnologies
ADPT
$1.96B
-930,972
Closed -$6.92M
APLT icon
85
Applied Therapeutics
APLT
$75.7M
-860,000
Closed -$420K
ARGX icon
86
argenx
ARGX
$43.2B
-59,510
Closed -$35.2M
CAPR icon
87
Capricor Therapeutics
CAPR
$291M
0
CGEM icon
88
Cullinan Oncology
CGEM
$443M
-80,100
Closed -$606K
CRGX
89
DELISTED
CARGO Therapeutics
CRGX
-2,431,085
Closed -$9.89M
DCTH icon
90
Delcath Systems
DCTH
$382M
-462,422
Closed -$5.89M
DXCM icon
91
DexCom
DXCM
$29.1B
-178,000
Closed -$12.2M
EYPT icon
92
EyePoint Pharmaceuticals
EYPT
$813M
-1,537,274
Closed -$8.33M
IOVA icon
93
Iovance Biotherapeutics
IOVA
$792M
-12,711,788
Closed -$42.3M
IRON icon
94
Disc Medicine
IRON
$2.14B
-150,000
Closed -$7.45M
MDGL icon
95
Madrigal Pharmaceuticals
MDGL
$9.74B
-46,500
Closed -$15.4M
MREO
96
Mereo BioPharma
MREO
$280M
-876,961
Closed -$1.97M
NBTX
97
Nanobiotix
NBTX
$404M
-105,053
Closed -$376K
OCUL icon
98
Ocular Therapeutix
OCUL
$2.22B
-915,775
Closed -$6.71M
PCVX icon
99
Vaxcyte
PCVX
$4.09B
-706,567
Closed -$26.7M
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$351M
-140,726
Closed -$939K