PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-10.22%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$557M
Cap. Flow %
-17.5%
Top 10 Hldgs %
52.9%
Holding
144
New
7
Increased
15
Reduced
49
Closed
31

Top Buys

1
AMLX icon
Amylyx Pharmaceuticals
AMLX
$39.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
$39.6M
3
LYRA icon
Lyra Therapeutics
LYRA
$33.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$32.6M
5
LLY icon
Eli Lilly
LLY
$32.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M
2
APLS icon
Apellis Pharmaceuticals
APLS
$52.5M
3
NVRO
NEVRO CORP.
NVRO
$34.5M
4
PEN icon
Penumbra
PEN
$31.9M
5
TVTX icon
Travere Therapeutics
TVTX
$30.9M

Sector Composition

1 Healthcare 84.05%
2 Consumer Discretionary 0.04%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTS
101
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$507K 0.02%
1,800,542
– –
PRVB
102
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$443K 0.01%
110,728
-680,821
-86% -$2.72M
EQRXW
103
DELISTED
EQRx, Inc. Warrant
EQRXW
$203K 0.01%
250,000
– –
NEPT
104
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$81K ﹤0.01%
57,142
-1,942,858
-97% –
CMAXW
105
DELISTED
CareMax, Inc. Warrant
CMAXW
$43K ﹤0.01%
60,000
– –
SRZNW icon
106
Surrozen, Inc. Warrant
SRZNW
$71.9K
$32K ﹤0.01%
166,666
– –
SRZN icon
107
Surrozen
SRZN
$107M
$18K ﹤0.01%
6,017
-71,706
-92% -$215K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,357,903
Closed -$143M
BLSA
109
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-1,000,000
Closed -$9.87M
RACB
110
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,000,000
Closed -$9.76M
RKLY.WS
111
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-500,000
Closed -$425K
SMIHU
112
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-1,000,000
Closed -$9.78M
ONCR
113
DELISTED
Oncorus, Inc.
ONCR
– –
-752,241
Closed -$1.34M
DALS
114
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-500,000
Closed -$4.86M
RETA
115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-44,475
Closed -$1.46M
UTRS
116
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-50,268
Closed -$226K
SLGCW
117
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-110,000
Closed -$235K
NVTA
118
DELISTED
Invitae Corporation
NVTA
– –
-554,585
Closed -$4.42M
HLTH
119
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,580,607
Closed -$10.2M
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-341,211
Closed -$21.4M
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,000
Closed -$2.72M
NVRO
122
DELISTED
NEVRO CORP.
NVRO
– –
-477,037
Closed -$34.5M
ACCD
123
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-330,682
Closed -$5.81M
LENZ
124
LENZ Therapeutics
LENZ
$1.12B
– –
-325,854
Closed -$1.66M
ZNTL icon
125
Zentalis Pharmaceuticals
ZNTL
$123M
– –
-501,509
Closed -$23.1M
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