PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+17.12%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
-$426M
Cap. Flow %
-12.37%
Top 10 Hldgs %
43.73%
Holding
111
New
9
Increased
21
Reduced
33
Closed
19

Top Buys

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$114M
2
AKRO icon
Akero Therapeutics
AKRO
$66.2M
3
VIR icon
Vir Biotechnology
VIR
$44.5M
4
MDT icon
Medtronic
MDT
$41.1M
5
VRNA
Verona Pharma
VRNA
$35.2M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$153M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$137M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$80.3M
4
SNY icon
Sanofi
SNY
$41.8M
5
BLU
BELLUS Health Inc.
BLU
$35.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRN
76
DELISTED
ACELYRIN
SLRN
$4.18M 0.12%
+200,000
New +$4.18M
SLGC
77
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.47M 0.1%
1,500,000
– –
KRON
78
DELISTED
Kronos Bio
KRON
$3.01M 0.09%
1,752,745
– –
QTRX icon
79
Quanterix
QTRX
$202M
$2.93M 0.08%
130,000
– –
NVNO icon
80
enVVeno Medical
NVNO
$15M
$2.41M 0.07%
781,615
– –
OMIC
81
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.96M 0.06%
78,774
-30,635
-28% -$763K
LPTX icon
82
Leap Therapeutics
LPTX
$12M
$1.84M 0.05%
586,733
-85,917
-13% -$269K
TVTX icon
83
Travere Therapeutics
TVTX
$1.75B
$1.39M 0.04%
90,748
– –
VERU icon
84
Veru
VERU
$48.5M
$107K ﹤0.01%
8,988
-420,833
-98% -$5.01M
MOTS
85
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$60.3K ﹤0.01%
6,002
– –
EQRXW
86
DELISTED
EQRx, Inc. Warrant
EQRXW
$42.5K ﹤0.01%
250,000
– –
CMAXW
87
DELISTED
CareMax, Inc. Warrant
CMAXW
$23.4K ﹤0.01%
60,000
– –
SRZNW icon
88
Surrozen, Inc. Warrant
SRZNW
$71.9K
$10K ﹤0.01%
166,666
– –
ADCT icon
89
ADC Therapeutics
ADCT
$370M
– –
-1,495,805
Closed -$2.92M
ARQT icon
90
Arcutis Biotherapeutics
ARQT
$1.91B
– –
0
– –
AVDL
91
Avadel Pharmaceuticals
AVDL
$1.45B
– –
-590,000
Closed -$5.4M
BTAI icon
92
BioXcel Therapeutics
BTAI
$52.7M
– –
0
– –
CLOV icon
93
Clover Health Investments
CLOV
$1.36B
– –
-1,500,000
Closed -$1.27M
CTKB icon
94
Cytek Biosciences
CTKB
$501M
– –
-1,289,534
Closed -$11.9M
DRIO icon
95
DarioHealth
DRIO
$22.6M
– –
-15,693
Closed -$1.29M
HLVX icon
96
HilleVax
HLVX
$105M
– –
-406,024
Closed -$6.71M
ISRG icon
97
Intuitive Surgical
ISRG
$158B
– –
-50,000
Closed -$12.8M
LRMR icon
98
Larimar Therapeutics
LRMR
$337M
– –
-2,280,709
Closed -$10.3M
SNY icon
99
Sanofi
SNY
$122B
– –
-768,101
Closed -$41.8M
TARA icon
100
Protara Therapeutics
TARA
$125M
– –
-290,051
Closed -$908K
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