PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$50M
4
PEN icon
Penumbra
PEN
+$47.4M
5
MRUS
Merus
MRUS
+$42M

Top Sells

1
+$520M
2
+$36.1M
3
+$29.2M
4
BBNX
Beta Bionics
BBNX
+$23.1M
5
EOLS icon
Evolus
EOLS
+$22.8M

Sector Composition

1 Healthcare 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
76
Viking Therapeutics
VKTX
$3.71B
$2.78M 0.08%
105,597
-275,103
PYXS icon
77
Pyxis Oncology
PYXS
$92.8M
$2.62M 0.08%
+1,178,307
LONA
78
LeonaBio Inc
LONA
$55.8M
$2.24M 0.06%
540,296
TRIB
79
Trinity Biotech
TRIB
$13.1M
$1.86M 0.05%
1,790,000
AVTX icon
80
Avalo Therapeutics
AVTX
$340M
$1.78M 0.05%
139,667
NVNO icon
81
enVVeno Medical
NVNO
$7.07M
$1.59M 0.05%
50,258
+13,545
LYRA icon
82
Lyra Therapeutics
LYRA
$2.24M
$1.5M 0.04%
229,382
-25,768
QURE icon
83
uniQure
QURE
$563M
$1.17M 0.03%
+20,000
LXEO icon
84
Lexeo Therapeutics
LXEO
$528M
$929K 0.03%
139,835
BDSX icon
85
Biodesix
BDSX
$122M
$821K 0.02%
108,694
ANRO icon
86
Alto Neuroscience
ANRO
$666M
$625K 0.02%
+155,366
APYX icon
87
Apyx Medical
APYX
$135M
$321K 0.01%
150,000
ENSC icon
88
Ensysce Biosciences
ENSC
$1.83M
$205K 0.01%
86,666
RVMDW icon
89
Revolution Medicines Inc Warrant
RVMDW
$21.6M
$75K ﹤0.01%
250,000
SRZNW icon
90
Surrozen Inc Warrant
SRZNW
$2.97K ﹤0.01%
166,666
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.27B
– –
0
CAPR icon
92
Capricor Therapeutics
CAPR
$1.39B
– –
0
CRL icon
93
Charles River Laboratories
CRL
$8.84B
– –
-100,000
EOLS icon
94
Evolus
EOLS
$362M
– –
-2,474,843
FBRX icon
95
Forte Biosciences
FBRX
$398M
– –
-68,192
GMED icon
96
Globus Medical
GMED
$12.1B
– –
-88,500
KALA icon
97
KALA BIO
KALA
$315M
– –
-55,227
PODD icon
98
Insulet
PODD
$17.1B
– –
-60,387
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.11B
– –
-270,000
SLNO icon
100
Soleno Therapeutics
SLNO
$2.05B
– –
-430,439
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