PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+20.2%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$460M
Cap. Flow %
10.56%
Top 10 Hldgs %
53.12%
Holding
126
New
23
Increased
23
Reduced
17
Closed
18

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$181M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$179M
3
ATNX
Athenex, Inc. Common Stock
ATNX
$90.3M
4
NVRO
NEVRO CORP.
NVRO
$46.7M
5
ZYME icon
Zymeworks
ZYME
$39.5M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$148M
2
ASND icon
Ascendis Pharma
ASND
$73.7M
3
NVTA
Invitae Corporation
NVTA
$19.5M
4
ZGNX
Zogenix, Inc.
ZGNX
$17.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$16.4M

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMTI icon
76
Rockwell Medical
RMTI
$59.6M
$4.52M 0.1%
+1,500,000
New +$4.52M
HSACU
77
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$4.24M 0.1%
+400,000
New +$4.24M
TWST icon
78
Twist Bioscience
TWST
$1.57B
$3.22M 0.07%
+110,856
New +$3.22M
VERU icon
79
Veru
VERU
$48.5M
$3.08M 0.07%
1,445,000
+20,000
+1% +$42.6K
GRCE
80
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$2.03M 0.05%
1,779,882
– –
AORT icon
81
Artivion
AORT
$2.04B
$1.5M 0.03%
50,000
– –
SRRA
82
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.49M 0.03%
2,666,190
– –
EIGR
83
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.48M 0.03%
139,890
– –
AXSM icon
84
Axsome Therapeutics
AXSM
$6.09B
$1.39M 0.03%
53,879
– –
RACE icon
85
Ferrari
RACE
$88.2B
$1M 0.02%
6,200
– –
VYGR icon
86
Voyager Therapeutics
VYGR
$204M
$996K 0.02%
+36,573
New +$996K
MDCO
87
DELISTED
Medicines Co
MDCO
$712K 0.02%
+19,532
New +$712K
ABEOW
88
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$620K 0.01%
659,636
– –
GH icon
89
Guardant Health
GH
$8.11B
$571K 0.01%
+6,617
New +$571K
LAB icon
90
Standard BioTools
LAB
$493M
$567K 0.01%
46,030
– –
ALNA
91
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$538K 0.01%
132,300
– –
TCRT icon
92
Alaunos Therapeutics
TCRT
$4.43M
$528K 0.01%
+90,498
New +$528K
MREO
93
Mereo BioPharma
MREO
$275M
$452K 0.01%
+179,419
New +$452K
TNDM icon
94
Tandem Diabetes Care
TNDM
$834M
$414K 0.01%
6,422
-6,422
-50% -$414K
NTRA icon
95
Natera
NTRA
$23B
$401K 0.01%
+14,549
New +$401K
OTLKW
96
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$46K ﹤0.01%
420,875
– –
ABEO icon
97
Abeona Therapeutics
ABEO
$356M
– –
-180,797
Closed -$1.33M
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-14,897
Closed -$400K
AGIO icon
99
Agios Pharmaceuticals
AGIO
$2.36B
– –
0
– –
AKBA icon
100
Akebia Therapeutics
AKBA
$827M
– –
-1,703,440
Closed -$14M
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