PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+29.36%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$258M
Cap. Flow %
7.49%
Top 10 Hldgs %
43.94%
Holding
127
New
15
Increased
25
Reduced
25
Closed
9

Top Buys

1
RLMD icon
Relmada Therapeutics
RLMD
$83.7M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
$54.4M
3
BLU
BELLUS Health Inc.
BLU
$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$32.4M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$47.2M
2
LLY icon
Eli Lilly
LLY
$32.4M
3
NBIX icon
Neurocrine Biosciences
NBIX
$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
$20.1M

Sector Composition

1 Healthcare 97.83%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIO icon
101
DarioHealth
DRIO
$22.6M
$1.52M 0.04%
327,869
– –
TARA icon
102
Protara Therapeutics
TARA
$125M
$859K 0.02%
290,051
– –
HYPR icon
103
Hyperfine
HYPR
$88M
$751K 0.02%
927,388
-207,000
-18% -$168K
SONX
104
DELISTED
Sonendo, Inc.
SONX
$655K 0.02%
612,204
-36,301
-6% -$38.8K
PRVB
105
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$498K 0.01%
110,728
– –
ICVX
106
DELISTED
Icosavax, Inc. Common Stock
ICVX
$296K 0.01%
93,591
-949,259
-91% -$3M
MOTS
107
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$221K 0.01%
90,027
-1,710,515
-95% –
EQRXW
108
DELISTED
EQRx, Inc. Warrant
EQRXW
$205K 0.01%
250,000
– –
AGRX
109
DELISTED
Agile Therapeutics, Inc
AGRX
$158K ﹤0.01%
532,361
– –
CMAXW
110
DELISTED
CareMax, Inc. Warrant
CMAXW
$113K ﹤0.01%
60,000
– –
NEPT
111
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$87K ﹤0.01%
57,142
– –
SRZNW icon
112
Surrozen, Inc. Warrant
SRZNW
$71.9K
$31K ﹤0.01%
166,666
– –
SRZN icon
113
Surrozen
SRZN
$107M
$12K ﹤0.01%
6,017
– –
ZY
114
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-883,332
Closed -$1.09M
TCDA
115
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
FUSN
116
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,052,445
Closed -$2.62M
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
SAVA icon
118
Cassava Sciences
SAVA
$107M
– –
0
– –
RACE icon
119
Ferrari
RACE
$88.2B
– –
-6,200
Closed -$1.14M
PRVA icon
120
Privia Health
PRVA
$2.84B
– –
-273,423
Closed -$7.96M
NUVB icon
121
Nuvation Bio
NUVB
$1.08B
– –
-1,769,701
Closed -$5.73M
MGNX icon
122
MacroGenics
MGNX
$121M
– –
-1,227,202
Closed -$3.62M
LLY icon
123
Eli Lilly
LLY
$661B
– –
-100,000
Closed -$32.4M
DAWN icon
124
Day One Biopharmaceuticals
DAWN
$766M
– –
-556,047
Closed -$9.95M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-172,991
Closed -$25.2M
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