PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-4.87%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$7.52B
AUM Growth
-$1.75B
Cap. Flow
-$1.33B
Cap. Flow %
-17.64%
Top 10 Hldgs %
42.45%
Holding
173
New
32
Increased
19
Reduced
37
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VINCW
126
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$1.21M 0.02%
300,000
SRRA
127
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.15M 0.01%
66,655
SCPE.WS
128
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$945K 0.01%
+500,000
New +$945K
PHVS icon
129
Pharvaris
PHVS
$1.41B
$755K 0.01%
+27,000
New +$755K
CEREW
130
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$573K 0.01%
+133,066
New +$573K
CVM icon
131
CEL-SCI Corp
CVM
$77.4M
$513K 0.01%
+1,123
New +$513K
SANA icon
132
Sana Biotechnology
SANA
$757M
$335K ﹤0.01%
+10,000
New +$335K
CMAX
133
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$242K ﹤0.01%
667
ABCL icon
134
AbCellera Biologics
ABCL
$1.24B
-20,000
Closed -$805K
ADAP
135
Adaptimmune Therapeutics
ADAP
$13.5M
-400,000
Closed -$2.16M
ANAB icon
136
AnaptysBio
ANAB
$590M
-1,195,336
Closed -$25.7M
AQST icon
137
Aquestive Therapeutics
AQST
$612M
-1,385,720
Closed -$7.41M
AVXL icon
138
Anavex Life Sciences
AVXL
$804M
-780,007
Closed -$4.21M
BIIB icon
139
Biogen
BIIB
$20.5B
0
BNR
140
Burning Rock Biotech
BNR
$91M
-15,000
Closed -$3.47M
CRIS icon
141
Curis
CRIS
$21.4M
-62,500
Closed -$10.2M
DYN icon
142
Dyne Therapeutics
DYN
$1.88B
-400,000
Closed -$8.4M
FGEN icon
143
FibroGen
FGEN
$45.7M
0
GERN icon
144
Geron
GERN
$880M
-13,461,538
Closed -$21.4M
IMVT icon
145
Immunovant
IMVT
$2.81B
-1,400,000
Closed -$64.7M
LEGN icon
146
Legend Biotech
LEGN
$6.46B
-25,000
Closed -$704K
LUNG icon
147
Pulmonx
LUNG
$70.9M
-385,000
Closed -$26.6M
MASS icon
148
908 Devices
MASS
$198M
-77,500
Closed -$4.41M
MRVI icon
149
Maravai LifeSciences
MRVI
$341M
-350,000
Closed -$9.82M
NVAX icon
150
Novavax
NVAX
$1.27B
-1,043,000
Closed -$116M