PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+57.5%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$491M
Cap. Flow %
10.98%
Top 10 Hldgs %
48.45%
Holding
116
New
21
Increased
27
Reduced
22
Closed
11

Top Buys

1
RYTM icon
Rhythm Pharmaceuticals
RYTM
$81.5M
2
CRGX
CARGO Therapeutics
CRGX
$79.6M
3
SYRE icon
Spyre Therapeutics
SYRE
$54.4M
4
AXSM icon
Axsome Therapeutics
AXSM
$44.3M
5
BHVN icon
Biohaven
BHVN
$41.7M

Top Sells

1
ARGX icon
argenx
ARGX
$74M
2
IMVT icon
Immunovant
IMVT
$62.6M
3
ROIV icon
Roivant Sciences
ROIV
$44.6M
4
HRMY icon
Harmony Biosciences
HRMY
$32.6M
5
RLAY icon
Relay Therapeutics
RLAY
$16.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYRA icon
76
Tyra Biosciences
TYRA
$657M
$4.99M 0.11%
360,000
– –
MLTX icon
77
MoonLake Immunotherapeutics
MLTX
$3.78B
$4.98M 0.11%
+82,398
New +$4.98M
NBTX
78
Nanobiotix
NBTX
$415M
$4.04M 0.09%
555,066
– –
VERU icon
79
Veru
VERU
$48.5M
$4.02M 0.09%
5,584,699
+4,494,821
+412% +$3.24M
TVTX icon
80
Travere Therapeutics
TVTX
$1.75B
$3.6M 0.08%
400,000
– –
NVNO icon
81
enVVeno Medical
NVNO
$15M
$3.2M 0.07%
623,315
-158,300
-20% -$814K
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.34B
$3.16M 0.07%
+101,000
New +$3.16M
XFOR icon
83
X4 Pharmaceuticals
XFOR
$70M
$2.97M 0.07%
3,545,454
– –
FBRX icon
84
Forte Biosciences
FBRX
$138M
$2.68M 0.06%
3,265,359
– –
CYTK icon
85
Cytokinetics
CYTK
$5.98B
$2.53M 0.06%
+30,317
New +$2.53M
KRON
86
DELISTED
Kronos Bio
KRON
$2.19M 0.05%
1,752,745
– –
ESTA icon
87
Establishment Labs
ESTA
$1.11B
$2.13M 0.05%
82,299
-195,384
-70% -$5.06M
CMAX
88
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.83M 0.04%
3,679,284
-144,273
-4% -$71.8K
MORF
89
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.65M 0.04%
+56,980
New +$1.65M
AMAM
90
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$1.12M 0.03%
+78,811
New +$1.12M
OMIC
91
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$979K 0.02%
2,126,893
-236,321
-10% -$109K
VBIV
92
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$815K 0.02%
1,381,355
– –
LPTX icon
93
Leap Therapeutics
LPTX
$12M
$186K ﹤0.01%
44,971
– –
BCAB icon
94
BioAtla
BCAB
$28.7M
$180K ﹤0.01%
+73,000
New +$180K
RVMDW icon
95
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$82.5K ﹤0.01%
+250,000
New +$82.5K
SRZNW icon
96
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.33K ﹤0.01%
166,666
– –
CMAXW
97
DELISTED
CareMax, Inc. Warrant
CMAXW
$450 ﹤0.01%
60,000
– –
ACRS icon
98
Aclaris Therapeutics
ACRS
$223M
– –
0
– –
APLS icon
99
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
ARGX icon
100
argenx
ARGX
$44.2B
– –
-150,600
Closed -$74M
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