PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+42.22%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$145M
Cap. Flow %
-4.17%
Top 10 Hldgs %
46.93%
Holding
128
New
11
Increased
19
Reduced
26
Closed
30

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$116M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M
3
PCVX icon
Vaxcyte
PCVX
$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
$34.7M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$158M
2
RLMD icon
Relmada Therapeutics
RLMD
$88.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$28.1M
5
EW icon
Edwards Lifesciences
EW
$27.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAT icon
101
Health Catalyst
HCAT
$228M
– –
-389,962
Closed -$3.78M
HYPR icon
102
Hyperfine
HYPR
$88M
– –
-927,388
Closed -$751K
PYXS icon
103
Pyxis Oncology
PYXS
$91.2M
– –
-1,528,812
Closed -$3.01M
RCUS icon
104
Arcus Biosciences
RCUS
$1.24B
– –
-666,477
Closed -$17.4M
RLMD icon
105
Relmada Therapeutics
RLMD
$48.8M
– –
-2,383,478
Closed -$88.2M
RVMD icon
106
Revolution Medicines
RVMD
$7.43B
– –
-310,500
Closed -$6.12M
SAVA icon
107
Cassava Sciences
SAVA
$107M
– –
0
– –
SRZN icon
108
Surrozen
SRZN
$107M
– –
-6,017
Closed -$12K
WGS icon
109
GeneDx Holdings
WGS
$3.65B
– –
-5,000,000
Closed -$4.39M
YMAB icon
110
Y-mAbs Therapeutics
YMAB
$390M
– –
-212,018
Closed -$3.06M
NARI
111
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-70,000
Closed -$5.09M
PSTX
112
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-750,000
Closed -$2.65M
SNCE
113
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,500,000
Closed -$2.42M
NEPT
114
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-57,142
Closed -$87K
ICVX
115
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-93,591
Closed -$296K
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-316,544
Closed -$43.3M
SONX
117
DELISTED
Sonendo, Inc.
SONX
– –
-612,204
Closed -$655K
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100,000
Closed -$2.51M
PRVB
119
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-110,728
Closed -$498K
AGRX
120
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-532,361
Closed -$158K
CNCE
121
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,150,641
Closed -$14.4M
TCDA
122
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
QTNT
123
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-16,200,818
Closed -$2.43M
CCXI
124
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-192,680
Closed -$9.95M
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,322,247
Closed -$158M
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5
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