PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-4.87%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$7.52B
AUM Growth
+$7.52B
Cap. Flow
-$663M
Cap. Flow %
-8.82%
Top 10 Hldgs %
42.45%
Holding
173
New
32
Increased
18
Reduced
39
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILK
76
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.2M 0.22%
340,100
-125,000
-27% -$6.33M
IMCR icon
77
Immunocore
IMCR
$1.78B
$17M 0.22%
+400,000
New +$17M
PCVX icon
78
Vaxcyte
PCVX
$4.17B
$16.8M 0.21%
850,000
CTMX icon
79
CytomX Therapeutics
CTMX
$350M
$16.7M 0.21%
2,153,974
-423,069
-16% -$3.27M
NEPT
80
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$16.6M 0.21%
12,849,706
-9,364,977
-42% -$12.1M
ACRS icon
81
Aclaris Therapeutics
ACRS
$223M
$16.4M 0.21%
+650,000
New +$16.4M
LPTX icon
82
Leap Therapeutics
LPTX
$12M
$16.1M 0.2%
8,476,496
CMIIU
83
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$16M 0.2%
+1,250,000
New +$16M
NBTX
84
Nanobiotix
NBTX
$415M
$15.9M 0.2%
1,059,800
-40,200
-4% -$605K
PNT
85
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$15.8M 0.2%
1,500,000
ACCD
86
DELISTED
Accolade, Inc. Common Stock
ACCD
$15.7M 0.2%
345,741
-280,850
-45% -$12.7M
HCAQ
87
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$14.9M 0.19%
+1,500,000
New +$14.9M
ADPT icon
88
Adaptive Biotechnologies
ADPT
$1.96B
$14.2M 0.18%
352,804
-552,050
-61% -$22.2M
VTRS icon
89
Viatris
VTRS
$12.3B
$14M 0.18%
1,004,419
ACHL
90
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$12.5M 0.16%
+755,375
New +$12.5M
CNCE
91
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.7M 0.14%
2,150,641
BLSA
92
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$10.6M 0.13%
1,000,000
CLOV icon
93
Clover Health Investments
CLOV
$1.36B
$10.3M 0.13%
+1,500,000
New +$10.3M
HRMY icon
94
Harmony Biosciences
HRMY
$2.16B
$10.3M 0.13%
311,673
-190,949
-38% -$6.31M
RACB
95
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$10.3M 0.13%
+1,000,000
New +$10.3M
TSHA icon
96
Taysha Gene Therapies
TSHA
$791M
$9.55M 0.12%
470,440
XENE icon
97
Xenon Pharmaceuticals
XENE
$2.99B
$9.22M 0.12%
+515,042
New +$9.22M
PSTX
98
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$7.52M 0.1%
787,745
TCRR
99
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.92M 0.09%
313,300
-86,700
-22% -$1.91M
TARA icon
100
Protara Therapeutics
TARA
$125M
$6.64M 0.08%
421,642
-186,902
-31% -$2.94M