PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-0.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.86B
AUM Growth
+$6.86B
Cap. Flow
-$337M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.38%
Holding
171
New
21
Increased
19
Reduced
29
Closed
31

Sector Composition

1 Healthcare 84.69%
2 Financials 0.36%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMVP icon
101
PMV Pharmaceuticals
PMVP
$78.4M
$8.99M 0.13%
301,714
-444,843
-60% -$13.3M
SGHT icon
102
Sight Sciences
SGHT
$194M
$8.85M 0.13%
+390,000
New +$8.85M
FULC icon
103
Fulcrum Therapeutics
FULC
$349M
$8.3M 0.12%
294,118
PRTA icon
104
Prothena Corp
PRTA
$445M
$7.12M 0.1%
100,000
CNCE
105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.03M 0.1%
2,150,641
RPID icon
106
Rapid Micro Biosystems
RPID
$104M
$6.47M 0.09%
+350,000
New +$6.47M
NEPT
107
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6.08M 0.09%
10,055,521
-2,794,185
-22% -$1.69M
PRVB
108
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.07M 0.09%
948,481
TSHA icon
109
Taysha Gene Therapies
TSHA
$786M
$5.97M 0.09%
320,440
ACHL
110
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$5.88M 0.09%
755,375
PSTX
111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5.74M 0.08%
787,745
ATEC icon
112
Alphatec Holdings
ATEC
$2.31B
$5.25M 0.08%
430,900
-1,369,280
-76% -$16.7M
DALS
113
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.92M 0.07%
+500,000
New +$4.92M
TBIO
114
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$4.73M 0.07%
425,000
DRIO icon
115
DarioHealth
DRIO
$22.6M
$4.48M 0.07%
327,869
OBIO icon
116
Orchestra BioMed
OBIO
$144M
$4.45M 0.06%
450,000
RGNX icon
117
Regenxbio
RGNX
$494M
$3.74M 0.05%
89,283
SRZN icon
118
Surrozen
SRZN
$108M
$3.54M 0.05%
+500,000
New +$3.54M
VYNE icon
119
VYNE Therapeutics
VYNE
$8.14M
$3.24M 0.05%
2,330,471
-3,443,483
-60% -$4.79M
SNCE
120
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.94M 0.04%
300,000
TARA icon
121
Protara Therapeutics
TARA
$124M
$2.92M 0.04%
421,641
AXSM icon
122
Axsome Therapeutics
AXSM
$6.06B
$2.65M 0.04%
80,420
-473,488
-85% -$15.6M
IMGO
123
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$2.5M 0.04%
+125,000
New +$2.5M
KRRO icon
124
Korro Bio
KRRO
$247M
$1.57M 0.02%
222,222
RACE icon
125
Ferrari
RACE
$88B
$1.3M 0.02%
6,200