PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.96%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$318M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.18%
Holding
154
New
27
Increased
19
Reduced
23
Closed
27

Top Buys

1
OM icon
Outset Medical
OM
$142M
2
CRSP icon
CRISPR Therapeutics
CRSP
$112M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$110M
4
RLAY icon
Relay Therapeutics
RLAY
$99.2M
5
ATHA icon
Athira Pharma
ATHA
$57.5M

Top Sells

1
KOD icon
Kodiak Sciences
KOD
$146M
2
ZGNX
Zogenix, Inc.
ZGNX
$133M
3
NBIX icon
Neurocrine Biosciences
NBIX
$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
$54.9M

Sector Composition

1 Healthcare 82.7%
2 Industrials 0.17%
3 Materials 0.13%
4 Communication Services 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCD
76
DELISTED
Accolade, Inc. Common Stock
ACCD
$11.4M 0.17%
+293,138
New +$11.4M
HOLX icon
77
Hologic
HOLX
$14.7B
$11.3M 0.17%
170,000
-60,000
-26% -$3.99M
HCAT icon
78
Health Catalyst
HCAT
$233M
$10.7M 0.16%
291,084
-44,698
-13% -$1.64M
SCPE.U
79
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10.6M 0.15%
1,000,000
– –
TSHA icon
80
Taysha Gene Therapies
TSHA
$786M
$10.5M 0.15%
+470,440
New +$10.5M
TARA icon
81
Protara Therapeutics
TARA
$126M
$10.2M 0.15%
+608,544
New +$10.2M
PODD icon
82
Insulet
PODD
$24B
$8.93M 0.13%
37,733
-15,000
-28% -$3.55M
ATRC icon
83
AtriCure
ATRC
$1.75B
$8.64M 0.13%
216,449
-312,327
-59% -$12.5M
VRAY
84
DELISTED
ViewRay, Inc.
VRAY
$8.58M 0.13%
2,451,748
– –
AMRS
85
DELISTED
Amyris Inc.
AMRS
$8.57M 0.13%
3,333,332
+1,488,720
+81% +$3.83M
TWST icon
86
Twist Bioscience
TWST
$1.62B
$8.57M 0.13%
112,756
-160,000
-59% -$12.2M
AQST icon
87
Aquestive Therapeutics
AQST
$474M
$8.5M 0.12%
1,750,000
– –
TCRR
88
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$8.13M 0.12%
+400,000
New +$8.13M
DYN icon
89
Dyne Therapeutics
DYN
$1.91B
$8.08M 0.12%
+400,000
New +$8.08M
ONEM
90
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$7.94M 0.12%
279,844
+61,000
+28% +$1.73M
RVMD icon
91
Revolution Medicines
RVMD
$7.51B
$7.8M 0.11%
224,224
-125,776
-36% -$4.38M
LGVW.U
92
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$7.11M 0.1%
700,000
– –
PSTX
93
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.99M 0.1%
+787,745
New +$6.99M
TNGX icon
94
Tango Therapeutics
TNGX
$740M
$5.18M 0.08%
+500,000
New +$5.18M
OBIO icon
95
Orchestra BioMed
OBIO
$146M
$4.95M 0.07%
+450,000
New +$4.95M
VERU icon
96
Veru
VERU
$50.1M
$4.32M 0.06%
1,650,000
– –
TBIO
97
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.29M 0.06%
315,237
– –
LSACU
98
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$4.08M 0.06%
300,000
– –
MOTS
99
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$4.03M 0.06%
4,210,542
– –
BNR
100
Burning Rock Biotech
BNR
$88.9M
$3.76M 0.05%
150,000
– –
2 3
4
5 6