PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+11.58%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$646M
Cap. Flow %
-18%
Top 10 Hldgs %
50.81%
Holding
126
New
21
Increased
12
Reduced
43
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHVN icon
101
Biohaven
BHVN
$1.71B
-1,485,232
Closed -$74.2M
DTIL icon
102
Precision BioSciences
DTIL
$59.5M
-426,293
Closed -$3.82M
EXAS icon
103
Exact Sciences
EXAS
$9.33B
-125,000
Closed -$8.52M
FATE icon
104
Fate Therapeutics
FATE
$115M
-345,575
Closed -$1.21M
GPCR icon
105
Structure Therapeutics
GPCR
$1.14B
-34,852
Closed -$1.53M
ICLR icon
106
Icon
ICLR
$14B
-44,353
Closed -$12.7M
IRON icon
107
Disc Medicine
IRON
$2.14B
-387,017
Closed -$19M
KYMR icon
108
Kymera Therapeutics
KYMR
$3.1B
-46,213
Closed -$2.19M
LIVN icon
109
LivaNova
LIVN
$3.09B
-429,000
Closed -$22.5M
MDT icon
110
Medtronic
MDT
$118B
-245,332
Closed -$22.1M
NVAX icon
111
Novavax
NVAX
$1.2B
0
NVNO icon
112
enVVeno Medical
NVNO
$15M
-694,315
Closed -$2.33M
ROIV icon
113
Roivant Sciences
ROIV
$8.6B
-847,745
Closed -$9.78M
SAVA icon
114
Cassava Sciences
SAVA
$107M
0
SWTX
115
DELISTED
SpringWorks Therapeutics
SWTX
-692,263
Closed -$22.2M
TIL icon
116
Instil Bio
TIL
$196M
-345,545
Closed -$23.3M
TYRA icon
117
Tyra Biosciences
TYRA
$657M
-511,226
Closed -$12M
XBI icon
118
SPDR S&P Biotech ETF
XBI
$5.29B
0
XFOR icon
119
X4 Pharmaceuticals
XFOR
$70M
-3,545,454
Closed -$2.37M
XNCR icon
120
Xencor
XNCR
$594M
-527,671
Closed -$10.6M
AVBP icon
121
ArriVent BioPharma
AVBP
$781M
-415,000
Closed -$9.75M
KYTX icon
122
Kyverna Therapeutics
KYTX
$161M
-150,000
Closed -$734K
SYRS
123
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-116,754
Closed -$251K
OMIC
124
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-50,896
Closed -$798K
CMAXW
125
DELISTED
CareMax, Inc. Warrant
CMAXW
-60,000
Closed -$594