PA
Perceptive Advisors Portfolio holdings
AUM
$2.67B
This Quarter Return
+17.12%
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
(+1.8%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
111
New
9
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$114M |
| 2 |
Akero Therapeutics
AKRO
|
$66.2M |
| 3 |
Vir Biotechnology
VIR
|
$44.5M |
| 4 |
Medtronic
MDT
|
$41.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$35.2M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$153M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$137M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$80.3M |
| 4 |
Sanofi
SNY
|
$41.8M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
$35.7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terns Pharmaceuticals
TERN
$651M
| – | – |
-1,350,000
| Closed | -$16M |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
MORF
103
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-256,737
| Closed | -$9.66M |
|
|
RAIN
104
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| – | – |
-1,648,215
| Closed | -$14.4M |
|
|
PNT
105
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
0
| – | – |
|
|
CELL
106
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-2,506,442
| Closed | -$2.91M |
|
|
BLU
107
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-4,952,538
| Closed | -$35.7M |
|
|
RXDX
108
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-1,272,694
| Closed | -$137M |
|
|
PEAR
109
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-900,548
| Closed | -$230K |
|
|
ATNX
110
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-776,623
| Closed | -$1.03M |
|
|
BLPH
111
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – |
-930,000
| Closed | -$7.34M |
|