PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+65.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$5B
AUM Growth
+$5B
Cap. Flow
-$50.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
53.97%
Holding
139
New
30
Increased
24
Reduced
18
Closed
23

Top Buys

1
KRRO icon
Korro Bio
KRRO
$49.8M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$43M
3
KOD icon
Kodiak Sciences
KOD
$38M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$33.6M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
$23.8M

Top Sells

1
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$104M
2
SLDB icon
Solid Biosciences
SLDB
$69.8M
3
NBIX icon
Neurocrine Biosciences
NBIX
$48.1M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$44.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$33.9M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.38%
3 Technology 0.12%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$1.57B
$4.53M 0.09%
215,856
+70,000
+48% +$1.47M
GRCE
77
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$4.36M 0.09%
1,779,882
– –
GRTX
78
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.28M 0.09%
+325,000
New +$4.28M
ATEC icon
79
Alphatec Holdings
ATEC
$2.35B
$3.98M 0.08%
561,574
-288,426
-34% -$2.05M
RYTM icon
80
Rhythm Pharmaceuticals
RYTM
$6.75B
$3.92M 0.08%
+170,859
New +$3.92M
TBIO
81
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.54M 0.07%
435,000
– –
TXMD icon
82
TherapeuticsMD
TXMD
$12.7M
$2.65M 0.05%
+1,096,101
New +$2.65M
EIGR
83
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.08M 0.04%
139,890
– –
ARWR icon
84
Arrowhead Research
ARWR
$3.84B
$1.95M 0.04%
30,738
– –
PHR icon
85
Phreesia
PHR
$1.81B
$1.87M 0.04%
+70,000
New +$1.87M
AXNX
86
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.52M 0.03%
+55,000
New +$1.52M
AORT icon
87
Artivion
AORT
$2.04B
$1.36M 0.03%
50,000
– –
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.32M 0.03%
+30,000
New +$1.32M
KPTI icon
89
Karyopharm Therapeutics
KPTI
$61.4M
$1.05M 0.02%
54,645
– –
RACE icon
90
Ferrari
RACE
$88.2B
$1.03M 0.02%
6,200
– –
SIC
91
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$945K 0.02%
105,105
-334,895
-76% -$3.01M
SRRA
92
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$910K 0.02%
2,666,190
– –
DCPH
93
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$892K 0.02%
+14,326
New +$892K
DRNA
94
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$804K 0.02%
+36,496
New +$804K
NVCR icon
95
NovoCure
NVCR
$1.35B
$800K 0.02%
9,489
– –
MREO
96
Mereo BioPharma
MREO
$275M
$588K 0.01%
179,419
– –
OPTN
97
DELISTED
OptiNose
OPTN
$535K 0.01%
+58,005
New +$535K
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$523K 0.01%
+6,944
New +$523K
NTRA icon
99
Natera
NTRA
$23B
$490K 0.01%
14,549
– –
KRMD icon
100
KORU Medical Systems
KRMD
$187M
$489K 0.01%
+74,813
New +$489K
2 3
4
5 6