PA

Perceptive Advisors Portfolio holdings

AUM $2.83B

AUM

$2.83B

AUM Growth

-$762M (-21%)

Cap. Flow

-$194M

Cap. Flow % of AUM

-6.87%

Top 10 Holdings %Top 10 Hldgs %

54.61%

Holding

113

New

15

Increased

15

Reduced

28

Closed

26

Top Buys

1	Edgewise Therapeutics EWTX	$85M
2	Insmed INSM	$27.9M
3	BBNX Beta Bionics, Inc. Common Stock BBNX	$27M
4	Dyne Therapeutics DYN	$18.5M
5	Solid Biosciences SLDB	$18.5M

Top Sells

1	Nuvalent NUVL	$69.9M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.2M
3	Rhythm Pharmaceuticals RYTM	$60M
4	CNTA Centessa Pharmaceuticals CNTA	$47.6M
5	Insulet PODD	$42.2M

Sector Composition

1	Healthcare	99.84%
2	Financials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 PepGen PEPG $47.8M	$0	0%	0 -829,536	Closed	–
102	102 Procept Biorobotics PRCT $3.17B	$0	0%	0 -290,659	Closed	–
103	103 Pyxis Oncology PYXS $76.2M	$0	0%	0 -188,462	Closed	–
104	104 Tarsus Pharmaceuticals TARS $1.81B	$0	0%	0 -186,662	Closed	–
105	TRIB 105 Trinity Biotech TRIB $12.9M	$0	0%	0 -1,790,000	Closed	–
106	106 Veru VERU $73.1M	$0	0%	0 -6,483,157	Closed	–
107	107 Verrica Pharmaceuticals VRCA $56.6M	$0	0%	0 -3,249,669	Closed	–
108	RAPP 108 Rapport Therapeutics RAPP $395M	$0	0%	0 -311,551	Closed	–
109	ORKA 109 Oruka Therapeutics, Inc. Common Stock ORKA $410M	$0	0%	0 -845,567	Closed	–
110	ZBIO 110 Zenas BioPharma, Inc. Common Stock ZBIO $478M	$0	0%	0 -744,035	Closed	–
111	CBLL 111 CeriBell, Inc. Common Stock CBLL $599M	$0	0%	0 -180,546	Closed	–
112	SEPN 112 Septerna, Inc. Common Stock SEPN $409M	$0	0%	0 -750,000	Closed	–
113	NARI 113 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -178,797	Closed	–