PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+42.22%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$145M
Cap. Flow %
-4.17%
Top 10 Hldgs %
46.93%
Holding
128
New
11
Increased
19
Reduced
26
Closed
30

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$116M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M
3
PCVX icon
Vaxcyte
PCVX
$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
$34.7M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$158M
2
RLMD icon
Relmada Therapeutics
RLMD
$88.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$28.1M
5
EW icon
Edwards Lifesciences
EW
$27.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNT
76
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.65M 0.1%
500,000
– –
LPTX icon
77
Leap Therapeutics
LPTX
$12M
$3.03M 0.09%
6,726,496
-745,652
-10% -$336K
CABA icon
78
Cabaletta Bio
CABA
$144M
$2.94M 0.08%
+317,454
New +$2.94M
KRON
79
DELISTED
Kronos Bio
KRON
$2.84M 0.08%
1,752,745
-403,406
-19% -$654K
PRCT icon
80
Procept Biorobotics
PRCT
$2.11B
$2.68M 0.08%
64,537
-199,183
-76% -$8.27M
IMVT icon
81
Immunovant
IMVT
$2.91B
$2.66M 0.07%
+150,000
New +$2.66M
ATNX
82
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.29M 0.06%
15,532,467
– –
PRVA icon
83
Privia Health
PRVA
$2.84B
$2.04M 0.06%
+90,000
New +$2.04M
TVTX icon
84
Travere Therapeutics
TVTX
$1.75B
$1.91M 0.05%
90,748
– –
ABOS icon
85
Acumen Pharmaceuticals
ABOS
$84.2M
$1.88M 0.05%
347,450
-52,550
-13% -$284K
DRIO icon
86
DarioHealth
DRIO
$22.6M
$1.4M 0.04%
327,869
– –
CLOV icon
87
Clover Health Investments
CLOV
$1.36B
$1.39M 0.04%
1,500,000
– –
NVRO
88
DELISTED
NEVRO CORP.
NVRO
$1.19M 0.03%
30,000
-120,000
-80% -$4.75M
PEAR
89
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.06M 0.03%
900,548
– –
TARA icon
90
Protara Therapeutics
TARA
$125M
$777K 0.02%
290,051
– –
MOTS
91
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$75.6K ﹤0.01%
90,027
– –
EQRXW
92
DELISTED
EQRx, Inc. Warrant
EQRXW
$67.1K ﹤0.01%
250,000
– –
CMAXW
93
DELISTED
CareMax, Inc. Warrant
CMAXW
$31.3K ﹤0.01%
60,000
– –
SRZNW icon
94
Surrozen, Inc. Warrant
SRZNW
$71.9K
$9.18K ﹤0.01%
166,666
– –
ABSI icon
95
Absci
ABSI
$356M
– –
-894,346
Closed -$2.8M
APLS icon
96
Apellis Pharmaceuticals
APLS
$3.51B
– –
-366,400
Closed -$25M
CCCC icon
97
C4 Therapeutics
CCCC
$182M
– –
-766,231
Closed -$6.72M
CHRS icon
98
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-1,667,123
Closed -$16M
EW icon
99
Edwards Lifesciences
EW
$47.7B
– –
-330,000
Closed -$27.3M
FULC icon
100
Fulcrum Therapeutics
FULC
$353M
– –
-294,118
Closed -$2.38M
2 3
4
5 6