PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-10%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
-$722M
Cap. Flow %
-17.44%
Top 10 Hldgs %
47.31%
Holding
128
New
20
Increased
20
Reduced
31
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXRX icon
76
Recursion Pharmaceuticals
RXRX
$2.04B
$5.77M 0.14% +769,230 New +$5.77M
EYPT icon
77
EyePoint Pharmaceuticals
EYPT
$797M
$5.57M 0.13% 640,274 +50,628 +9% +$440K
BBOT
78
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$5.11M 0.12% 500,000
MREO
79
Mereo BioPharma
MREO
$272M
$4.51M 0.11% +1,253,250 New +$4.51M
CABA icon
80
Cabaletta Bio
CABA
$133M
$4.38M 0.11% 585,045 -1,131,615 -66% -$8.46M
DTIL icon
81
Precision BioSciences
DTIL
$57.8M
$4.15M 0.1% 426,293 -54,190 -11% -$527K
SKYE icon
82
Skye Bioscience
SKYE
$108M
$4.01M 0.1% +500,000 New +$4.01M
TRIB
83
Trinity Biotech
TRIB
$5.44M
$3.83M 0.09% 1,800,000
IRTC icon
84
iRhythm Technologies
IRTC
$5.46B
$3.79M 0.09% 35,205 -210,000 -86% -$22.6M
LYRA icon
85
Lyra Therapeutics
LYRA
$11.5M
$3.53M 0.09% 12,757,562
BDSX icon
86
Biodesix
BDSX
$62.6M
$3.33M 0.08% +2,173,880 New +$3.33M
NVNO icon
87
enVVeno Medical
NVNO
$15.4M
$3.27M 0.08% 623,315
FHTX icon
88
Foghorn Therapeutics
FHTX
$286M
$3.13M 0.08% +544,000 New +$3.13M
NBTX
89
Nanobiotix
NBTX
$429M
$2.78M 0.07% 555,066
ABSI icon
90
Absci
ABSI
$357M
$2.16M 0.05% 700,000
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.07B
$2.1M 0.05% +22,665 New +$2.1M
XFOR icon
92
X4 Pharmaceuticals
XFOR
$84.2M
$2.06M 0.05% 3,545,454
FBRX icon
93
Forte Biosciences
FBRX
$137M
$1.75M 0.04% 3,265,359
RVNC
94
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.54M 0.04% 600,000
GPCR icon
95
Structure Therapeutics
GPCR
$1.11B
$1.37M 0.03% +34,852 New +$1.37M
FATE icon
96
Fate Therapeutics
FATE
$120M
$1.13M 0.03% +345,575 New +$1.13M
KYTX icon
97
Kyverna Therapeutics
KYTX
$160M
$1.13M 0.03% 150,000
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$971K 0.02% +173,365 New +$971K
VBIV
99
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$833K 0.02% 1,261,710
TCMD icon
100
Tactile Systems Technology
TCMD
$297M
$748K 0.02% 62,639 -840,446 -93% -$10M