PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+1.98%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$7.69B
AUM Growth
+$7.69B
Cap. Flow
+$360M
Cap. Flow %
4.68%
Top 10 Hldgs %
39.16%
Holding
167
New
26
Increased
15
Reduced
34
Closed
16

Top Buys

1
NAUT icon
Nautilus Biotechnolgy
NAUT
$90M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$84.7M
3
UTHR icon
United Therapeutics
UTHR
$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$60.1M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$46.6M
2
ALLO icon
Allogene Therapeutics
ALLO
$40.4M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$35M

Sector Composition

1 Healthcare 85.23%
2 Financials 0.27%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOK icon
76
Stoke Therapeutics
STOK
$1.09B
$22.6M 0.29%
671,978
– –
AGRX
77
DELISTED
Agile Therapeutics, Inc
AGRX
$21.2M 0.27%
15,919,925
– –
VYNE icon
78
VYNE Therapeutics
VYNE
$8.14M
$20.3M 0.26%
5,773,954
-1,000,000
-15% -$3.51M
ONCR
79
DELISTED
Oncorus, Inc.
ONCR
$20.2M 0.26%
1,463,599
-526,388
-26% -$7.26M
CLOV icon
80
Clover Health Investments
CLOV
$1.36B
$20M 0.26%
1,500,000
– –
VRNA
81
Verona Pharma
VRNA
$9.18B
$18.9M 0.25%
2,888,889
– –
DAWN icon
82
Day One Biopharmaceuticals
DAWN
$771M
$17.2M 0.22%
+756,047
New +$17.2M
ONEM
83
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$17.1M 0.22%
516,044
-3,800
-0.7% -$126K
CMIIU
84
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$16.8M 0.22%
1,250,000
– –
ATXS icon
85
Astria Therapeutics
ATXS
$385M
$16.2M 0.21%
7,687,185
+5,753,634
+298% +$12.1M
IMCR icon
86
Immunocore
IMCR
$1.73B
$15.6M 0.2%
400,000
– –
PNT
87
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$15.4M 0.2%
1,500,000
– –
NEPT
88
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15M 0.2%
12,849,706
– –
ACRS icon
89
Aclaris Therapeutics
ACRS
$219M
$14.9M 0.19%
850,000
+200,000
+31% +$3.51M
HCAQ
90
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$14.8M 0.19%
1,500,000
– –
NBTX
91
Nanobiotix
NBTX
$415M
$14.6M 0.19%
1,059,800
– –
VRDN icon
92
Viridian Therapeutics
VRDN
$1.58B
$14.5M 0.19%
+794,506
New +$14.5M
ADPT icon
93
Adaptive Biotechnologies
ADPT
$1.95B
$14.4M 0.19%
352,804
– –
VTRS icon
94
Viatris
VTRS
$12.3B
$14.4M 0.19%
1,004,419
– –
FUSN
95
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$14.3M 0.19%
1,775,167
-175,000
-9% -$1.41M
LPTX icon
96
Leap Therapeutics
LPTX
$12.1M
$13.9M 0.18%
8,476,496
– –
HRMY icon
97
Harmony Biosciences
HRMY
$2.14B
$13.9M 0.18%
491,332
+179,659
+58% +$5.07M
CMLTU
98
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$13.7M 0.18%
+1,250,000
New +$13.7M
ACCD
99
DELISTED
Accolade, Inc. Common Stock
ACCD
$13.3M 0.17%
245,741
-100,000
-29% -$5.43M
CVRX icon
100
CVRx
CVRX
$199M
$12.3M 0.16%
+440,000
New +$12.3M
2 3
4
5 6