PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+11.69%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.38B
AUM Growth
-$90.3M
Cap. Flow
+$194M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.51%
Holding
114
New
18
Increased
20
Reduced
20
Closed
14

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$197M
2
OBIO icon
Orchestra BioMed
OBIO
$44.6M
3
SNY icon
Sanofi
SNY
$41.8M
4
ACLX icon
Arcellx
ACLX
$38.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
$36.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M
2
SRPT icon
Sarepta Therapeutics
SRPT
$53.5M
3
VRNA
Verona Pharma
VRNA
$43.1M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$31.7M

Sector Composition

1 Healthcare 99.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABP
76
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4.43M 0.13%
1,486,992
– –
OMIC
77
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.97M 0.12%
109,409
– –
XFOR icon
78
X4 Pharmaceuticals
XFOR
$70M
$3.95M 0.12%
+151,515
New +$3.95M
SLGC
79
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.83M 0.11%
1,500,000
– –
NBTX
80
Nanobiotix
NBTX
$418M
$3.74M 0.11%
1,059,800
– –
NVNO icon
81
enVVeno Medical
NVNO
$15M
$3.66M 0.11%
781,615
– –
VIR icon
82
Vir Biotechnology
VIR
$765M
$3.31M 0.1%
+142,194
New +$3.31M
HRMY icon
83
Harmony Biosciences
HRMY
$2.16B
$3.27M 0.1%
100,000
-311,804
-76% -$10.2M
ADCT icon
84
ADC Therapeutics
ADCT
$370M
$2.92M 0.09%
+1,495,805
New +$2.92M
CELL
85
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.91M 0.09%
+2,506,442
New +$2.91M
KRON
86
DELISTED
Kronos Bio
KRON
$2.56M 0.08%
1,752,745
– –
LPTX icon
87
Leap Therapeutics
LPTX
$12M
$2.29M 0.07%
672,650
– –
TVTX icon
88
Travere Therapeutics
TVTX
$1.75B
$2.04M 0.06%
90,748
– –
QTRX icon
89
Quanterix
QTRX
$202M
$1.47M 0.04%
+130,000
New +$1.47M
DRIO icon
90
DarioHealth
DRIO
$22.6M
$1.29M 0.04%
15,693
-700
-4% -$57.7K
CLOV icon
91
Clover Health Investments
CLOV
$1.36B
$1.27M 0.04%
1,500,000
– –
ATNX
92
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.03M 0.03%
776,623
– –
TARA icon
93
Protara Therapeutics
TARA
$125M
$908K 0.03%
290,051
– –
PEAR
94
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$230K 0.01%
900,548
– –
MOTS
95
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$87.6K ﹤0.01%
6,002
– –
EQRXW
96
DELISTED
EQRx, Inc. Warrant
EQRXW
$43.1K ﹤0.01%
250,000
– –
CMAXW
97
DELISTED
CareMax, Inc. Warrant
CMAXW
$28.9K ﹤0.01%
60,000
– –
SRZNW icon
98
Surrozen, Inc. Warrant
SRZNW
$71.9K
$16.7K ﹤0.01%
166,666
– –
ABOS icon
99
Acumen Pharmaceuticals
ABOS
$82.4M
– –
-347,450
Closed -$1.88M
ACRS icon
100
Aclaris Therapeutics
ACRS
$223M
– –
-341,239
Closed -$5.37M
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