PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-10%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
-$722M
Cap. Flow %
-17.44%
Top 10 Hldgs %
47.31%
Holding
128
New
20
Increased
20
Reduced
31
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRS
101
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$602K 0.01% 116,754
OMIC
102
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$599K 0.01% 70,896 -2,055,997 -97% -$17.4M
CMAX
103
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$342K 0.01% 122,643
AXGN icon
104
Axogen
AXGN
$743M
$220K 0.01% 30,421 -1,523,508 -98% -$11M
RVMDW icon
105
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$25.5K ﹤0.01% 250,000
SRZNW icon
106
Surrozen, Inc. Warrant
SRZNW
$71.6K
$2.77K ﹤0.01% 166,666
CMAXW
107
DELISTED
CareMax, Inc. Warrant
CMAXW
$846 ﹤0.01% 60,000
NVAX icon
108
Novavax
NVAX
$1.21B
0
ABBV icon
109
AbbVie
ABBV
$372B
-106,500 Closed -$19.4M
AGIO icon
110
Agios Pharmaceuticals
AGIO
$2.19B
0
AMLX icon
111
Amylyx Pharmaceuticals
AMLX
$836M
-300,000 Closed -$852K
AUTL
112
Autolus Therapeutics
AUTL
$399M
-4,330,745 Closed -$27.6M
COGT icon
113
Cogent Biosciences
COGT
$1.69B
-883,333 Closed -$5.94M
ESTA icon
114
Establishment Labs
ESTA
$1.2B
-82,299 Closed -$4.19M
IBRX icon
115
ImmunityBio
IBRX
$2.21B
-1,052,887 Closed -$5.65M
KURA icon
116
Kura Oncology
KURA
$686M
-48,200 Closed -$1.03M
MGNX icon
117
MacroGenics
MGNX
$112M
-378,327 Closed -$5.57M
MLTX icon
118
MoonLake Immunotherapeutics
MLTX
$3.54B
-339,012 Closed -$17M
NAMS icon
119
NewAmsterdam Pharma
NAMS
$2.71B
-175,000 Closed -$4.14M
RAPT icon
120
RAPT Therapeutics
RAPT
$188M
-1,223,472 Closed -$11M
RVMD icon
121
Revolution Medicines
RVMD
$7.1B
-618,885 Closed -$19.9M
SAVA icon
122
Cassava Sciences
SAVA
$110M
0
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.78B
-525,683 Closed -$68.1M
TMCI icon
124
Treace Medical Concepts
TMCI
$464M
-2,304,954 Closed -$30.1M
MORF
125
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-288,221 Closed -$10.1M