PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+35.59%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$1.17B
Cap. Flow %
12.62%
Top 10 Hldgs %
43.31%
Holding
162
New
36
Increased
23
Reduced
15
Closed
21

Sector Composition

1 Healthcare 85.79%
2 Industrials 0.29%
3 Materials 0.22%
4 Financials 0.13%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRIS icon
101
Curis
CRIS
$21.4M
$10.2M 0.11%
+1,250,000
New +$10.2M
MRVI icon
102
Maravai LifeSciences
MRVI
$340M
$9.82M 0.11%
+350,000
New +$9.82M
VRAY
103
DELISTED
ViewRay, Inc.
VRAY
$9.37M 0.1%
2,451,748
RVMD icon
104
Revolution Medicines
RVMD
$7.56B
$8.88M 0.1%
224,224
PSTX
105
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$8.64M 0.09%
787,745
DYN icon
106
Dyne Therapeutics
DYN
$1.93B
$8.4M 0.09%
400,000
SHC icon
107
Sotera Health
SHC
$4.57B
$8.23M 0.09%
+300,000
New +$8.23M
AQST icon
108
Aquestive Therapeutics
AQST
$472M
$7.41M 0.08%
1,385,720
-364,280
-21% -$1.95M
SNDX icon
109
Syndax Pharmaceuticals
SNDX
$1.38B
$6.67M 0.07%
+300,000
New +$6.67M
VINC
110
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6.27M 0.07%
+300,000
New +$6.27M
SGTX
111
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$6M 0.06%
+125,000
New +$6M
OBIO icon
112
Orchestra BioMed
OBIO
$146M
$5.77M 0.06%
450,000
TNGX icon
113
Tango Therapeutics
TNGX
$742M
$5.72M 0.06%
500,000
PHR icon
114
Phreesia
PHR
$1.88B
$5.43M 0.06%
+100,000
New +$5.43M
CHFW.U
115
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$5.24M 0.06%
+500,000
New +$5.24M
DFHTU
116
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.5M 0.05%
300,000
MASS icon
117
908 Devices
MASS
$206M
$4.41M 0.05%
+77,500
New +$4.41M
AVXL icon
118
Anavex Life Sciences
AVXL
$832M
$4.21M 0.05%
+780,007
New +$4.21M
PTGX icon
119
Protagonist Therapeutics
PTGX
$3.66B
$4.1M 0.04%
+203,591
New +$4.1M
MOTS
120
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3.91M 0.04%
4,210,542
MTEM
121
DELISTED
Molecular Templates, Inc.
MTEM
$3.87M 0.04%
411,818
-2,062,315
-83% -$19.4M
BNR
122
Burning Rock Biotech
BNR
$87.2M
$3.47M 0.04%
150,000
GRTX
123
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.33M 0.04%
325,000
SNCE
124
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.2M 0.03%
+300,000
New +$3.2M
ADAP
125
Adaptimmune Therapeutics
ADAP
$14.7M
$2.16M 0.02%
400,000