PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-0.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.86B
AUM Growth
+$6.86B
Cap. Flow
-$337M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.38%
Holding
171
New
21
Increased
19
Reduced
29
Closed
31

Top Buys

1
PRCT icon
Procept Biorobotics
PRCT
$63.2M
2
ICVX
Icosavax, Inc. Common Stock
ICVX
$56.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$46.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$35.7M
5
FOLD icon
Amicus Therapeutics
FOLD
$32.8M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$87.7M
2
NVRO
NEVRO CORP.
NVRO
$65M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$60.8M
4
MDT icon
Medtronic
MDT
$55.9M
5
ATXS icon
Astria Therapeutics
ATXS
$50.6M

Sector Composition

1 Healthcare 84.69%
2 Financials 0.36%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
76
ADMA Biologics
ADMA
$4.06B
$15M 0.22%
13,262,375
-3,322,427
-20% -$3.75M
HCAQ
77
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$14.9M 0.22%
1,500,000
– –
IMCR icon
78
Immunocore
IMCR
$1.73B
$14.8M 0.22%
400,000
– –
LENZ
79
LENZ Therapeutics
LENZ
$1.11B
$14.3M 0.21%
875,093
– –
ACRS icon
80
Aclaris Therapeutics
ACRS
$219M
$14.1M 0.2%
781,236
-68,764
-8% -$1.24M
BIIB icon
81
Biogen
BIIB
$20.8B
$13.8M 0.2%
+48,600
New +$13.8M
VTRS icon
82
Viatris
VTRS
$12.3B
$13.6M 0.2%
1,004,419
– –
DAWN icon
83
Day One Biopharmaceuticals
DAWN
$771M
$13.2M 0.19%
556,047
-200,000
-26% -$4.75M
CMLTU
84
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$12.8M 0.19%
1,250,000
– –
PODD icon
85
Insulet
PODD
$23.9B
$12.7M 0.18%
+44,522
New +$12.7M
NBTX
86
Nanobiotix
NBTX
$415M
$12M 0.17%
1,059,800
– –
ADPT icon
87
Adaptive Biotechnologies
ADPT
$1.95B
$12M 0.17%
352,804
– –
ACCD
88
DELISTED
Accolade, Inc. Common Stock
ACCD
$11.8M 0.17%
279,774
+34,033
+14% +$1.44M
ZY
89
DELISTED
Zymergen Inc. Common Stock
ZY
$11.6M 0.17%
883,332
-750,000
-46% -$9.88M
CLOV icon
90
Clover Health Investments
CLOV
$1.36B
$11.1M 0.16%
1,500,000
– –
ONEM
91
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$10.8M 0.16%
532,350
+16,306
+3% +$330K
KYMR icon
92
Kymera Therapeutics
KYMR
$3.04B
$10.6M 0.15%
+180,000
New +$10.6M
ONCR
93
DELISTED
Oncorus, Inc.
ONCR
$10.3M 0.15%
1,099,810
-363,789
-25% -$3.4M
FDMT icon
94
4D Molecular Therapeutics
FDMT
$294M
$10.1M 0.15%
375,256
– –
SMIHU
95
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M 0.15%
1,000,000
– –
BLSA
96
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$9.96M 0.14%
1,000,000
– –
FUSN
97
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.94M 0.14%
1,254,607
-520,560
-29% -$4.12M
RACB
98
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$9.85M 0.14%
1,000,000
– –
PNT
99
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$9.56M 0.14%
1,242,879
-257,121
-17% -$1.98M
CCXI
100
DELISTED
ChemoCentryx, Inc.
CCXI
$9.41M 0.14%
+550,000
New +$9.41M
2 3
4
5 6