PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-14.48%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$278M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.72%
Holding
161
New
13
Increased
22
Reduced
36
Closed
22

Top Buys

1
CINC
CinCor Pharma, Inc. Common Stock
CINC
$40.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$34.5M
3
NVRO
NEVRO CORP.
NVRO
$32.8M
4
PEN icon
Penumbra
PEN
$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$29.4M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$104M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$74.3M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$46.5M
4
KOD icon
Kodiak Sciences
KOD
$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40M

Sector Composition

1 Healthcare 82.09%
2 Financials 0.49%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVNO icon
101
enVVeno Medical
NVNO
$15.2M
$4.98M 0.1%
781,615
– –
DALS
102
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.86M 0.1%
500,000
– –
PEAR
103
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.68M 0.09%
926,232
– –
SGHT icon
104
Sight Sciences
SGHT
$200M
$4.51M 0.09%
390,000
– –
OBIO icon
105
Orchestra BioMed
OBIO
$146M
$4.46M 0.09%
450,000
– –
NVTA
106
DELISTED
Invitae Corporation
NVTA
$4.42M 0.09%
554,585
-1,030,000
-65% -$8.21M
IMRX icon
107
Immuneering
IMRX
$244M
$4.41M 0.09%
681,051
– –
RLMD icon
108
Relmada Therapeutics
RLMD
$49.8M
$4.09M 0.08%
+151,350
New +$4.09M
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.72M 0.05%
+30,000
New +$2.72M
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.68M 0.05%
+137,514
New +$2.68M
SONX
111
DELISTED
Sonendo, Inc.
SONX
$2.68M 0.05%
668,505
– –
ZY
112
DELISTED
Zymergen Inc. Common Stock
ZY
$2.55M 0.05%
883,332
– –
PRTA icon
113
Prothena Corp
PRTA
$449M
$2.38M 0.05%
65,144
-34,856
-35% -$1.27M
ABOS icon
114
Acumen Pharmaceuticals
ABOS
$85.4M
$2.33M 0.05%
+596,942
New +$2.33M
TARA icon
115
Protara Therapeutics
TARA
$126M
$1.96M 0.04%
383,526
-38,115
-9% -$195K
DRIO icon
116
DarioHealth
DRIO
$22.1M
$1.92M 0.04%
327,869
– –
LENZ
117
LENZ Therapeutics
LENZ
$1.11B
$1.66M 0.03%
325,854
-524,239
-62% -$2.67M
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.46M 0.03%
+44,475
New +$1.46M
RACE icon
119
Ferrari
RACE
$88B
$1.35M 0.03%
6,200
– –
ONCR
120
DELISTED
Oncorus, Inc.
ONCR
$1.34M 0.03%
752,241
-247,571
-25% -$441K
RPID icon
121
Rapid Micro Biosystems
RPID
$104M
$1.3M 0.03%
190,745
-194,948
-51% -$1.32M
MOTS
122
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$648K 0.01%
1,800,542
– –
NEPT
123
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$445K 0.01%
2,000,000
-8,055,521
-80% -$1.79M
RKLY.WS
124
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$425K 0.01%
500,000
– –
BFLY.WS icon
125
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.02M
$238K ﹤0.01%
233,333
– –
3 4
5
6 7