PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+11.69%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$174M
Cap. Flow %
5.16%
Top 10 Hldgs %
46.51%
Holding
114
New
18
Increased
20
Reduced
21
Closed
14

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$197M
2
OBIO icon
Orchestra BioMed
OBIO
$44.6M
3
SNY icon
Sanofi
SNY
$41.8M
4
ACLX icon
Arcellx
ACLX
$38.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
$36.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M
2
SRPT icon
Sarepta Therapeutics
SRPT
$53.5M
3
VRNA
Verona Pharma
VRNA
$43.1M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$31.7M

Sector Composition

1 Healthcare 99.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALBO
101
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-1,757,160
Closed -$38M
ISO
102
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-4,095,498
Closed -$6.35M
DICE
103
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-293,362
Closed -$9.15M
PNT
104
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-500,000
Closed -$3.65M
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-729,097
Closed -$13.5M
NVRO
106
DELISTED
NEVRO CORP.
NVRO
– –
-30,000
Closed -$1.19M
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
SCPH icon
108
scPharmaceuticals
SCPH
$296M
– –
-952,380
Closed -$6.83M
SAVA icon
109
Cassava Sciences
SAVA
$107M
– –
0
– –
PRVA icon
110
Privia Health
PRVA
$2.84B
– –
-90,000
Closed -$2.04M
PRCT icon
111
Procept Biorobotics
PRCT
$2.11B
– –
-64,537
Closed -$2.68M
PEN icon
112
Penumbra
PEN
$10.5B
– –
-25,400
Closed -$5.65M
ACRS icon
113
Aclaris Therapeutics
ACRS
$223M
– –
-341,239
Closed -$5.37M
ABOS icon
114
Acumen Pharmaceuticals
ABOS
$84.2M
– –
-347,450
Closed -$1.88M
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