PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+30.71%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$219M
Cap. Flow %
-4.69%
Top 10 Hldgs %
46.73%
Holding
123
New
13
Increased
23
Reduced
25
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRZNW icon
101
Surrozen, Inc. Warrant
SRZNW
$71.6K
$1.72K ﹤0.01% 166,666
CMAXW
102
DELISTED
CareMax, Inc. Warrant
CMAXW
$594 ﹤0.01% 60,000
BBIO icon
103
BridgeBio Pharma
BBIO
$9.89B
-1,215,346 Closed -$30.8M
AXGN icon
104
Axogen
AXGN
$743M
-30,421 Closed -$220K
CABA icon
105
Cabaletta Bio
CABA
$133M
-585,045 Closed -$4.38M
CGEM icon
106
Cullinan Oncology
CGEM
$445M
-749,916 Closed -$13.1M
ENGN icon
107
enGene Holdings
ENGN
$236M
-800,000 Closed -$7.54M
FHTX icon
108
Foghorn Therapeutics
FHTX
$286M
-544,000 Closed -$3.13M
FULC icon
109
Fulcrum Therapeutics
FULC
$351M
0
KALV icon
110
KalVista Pharmaceuticals
KALV
$678M
-500,000 Closed -$5.89M
MDGL icon
111
Madrigal Pharmaceuticals
MDGL
$9.76B
-264,600 Closed -$74.1M
NVAX icon
112
Novavax
NVAX
$1.21B
0
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$2.04B
-769,230 Closed -$5.77M
SAVA icon
114
Cassava Sciences
SAVA
$110M
0
SPRY icon
115
ARS Pharmaceuticals
SPRY
$1.15B
-867,319 Closed -$7.38M
TCMD icon
116
Tactile Systems Technology
TCMD
$297M
-62,639 Closed -$748K
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.07B
-22,665 Closed -$2.1M
SKYE icon
118
Skye Bioscience
SKYE
$108M
-500,000 Closed -$4.01M
TEM
119
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
-275,000 Closed -$9.63M
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
-600,000 Closed -$1.54M
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-173,365 Closed -$971K
VBIV
122
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-1,261,710 Closed -$833K
CERE
123
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-10,794,876 Closed -$441M