PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+16.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$121M
Cap. Flow %
6.26%
Top 10 Hldgs %
49.18%
Holding
191
New
20
Increased
30
Reduced
38
Closed
68

Top Buys

1
PBYI icon
Puma Biotechnology
PBYI
$64.1M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$58.2M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$38M
4
CORI
Corium International, Inc.
CORI
$23.8M
5
ISRG icon
Intuitive Surgical
ISRG
$19.4M

Top Sells

1
ACRS icon
Aclaris Therapeutics
ACRS
$37.6M
2
SRPT icon
Sarepta Therapeutics
SRPT
$23M
3
NVRO
NEVRO CORP.
NVRO
$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$14.6M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$12.6M

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCT icon
126
Arcturus Therapeutics
ARCT
$467M
– –
-9,109
Closed -$10K
ATRC icon
127
AtriCure
ATRC
$1.73B
– –
-55
Closed -$1K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-49,416
Closed -$9.85M
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-250
Closed -$22K
BSX icon
130
Boston Scientific
BSX
$159B
– –
-3
Closed –
CAPR icon
131
Capricor Therapeutics
CAPR
$287M
– –
-4,000
Closed -$13K
CERS icon
132
Cerus
CERS
$251M
– –
-740
Closed -$3K
CLDX icon
133
Celldex Therapeutics
CLDX
$1.57B
– –
-6,970
Closed -$25K
DHR icon
134
Danaher
DHR
$143B
– –
-3
Closed –
ELV icon
135
Elevance Health
ELV
$72.4B
– –
-3,081
Closed -$510K
ILMN icon
136
Illumina
ILMN
$15.2B
– –
-3,500
Closed -$597K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$660B
– –
-1
Closed –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2
Closed –
MASI icon
139
Masimo
MASI
$7.43B
– –
-5,945
Closed -$554K
MCK icon
140
McKesson
MCK
$85.9B
– –
-3,601
Closed -$534K
NERV icon
141
Minerva Neurosciences
NERV
$16.8M
– –
-810,537
Closed -$6.57M
PAHC icon
142
Phibro Animal Health
PAHC
$1.55B
– –
-18,382
Closed -$517K
HIND
143
Vyome Holdings, Inc. Common Stock
HIND
$225M
– –
0
-4
-100% –
SAGE
144
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SYRE icon
145
Spyre Therapeutics
SYRE
$1.02B
– –
-5,833
Closed -$43K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TXMD icon
147
TherapeuticsMD
TXMD
$12.7M
– –
-1,081
Closed -$8K
WST icon
148
West Pharmaceutical
WST
$17.9B
– –
-138
Closed -$11K
TVRD
149
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
0
– –
NVRO
150
DELISTED
NEVRO CORP.
NVRO
– –
-217,292
Closed -$20.4M
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