PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+1.98%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$7.69B
AUM Growth
+$166M
Cap. Flow
-$440M
Cap. Flow %
-5.72%
Top 10 Hldgs %
39.16%
Holding
167
New
26
Increased
15
Reduced
34
Closed
16

Top Buys

1
NAUT icon
Nautilus Biotechnolgy
NAUT
$90M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$84.7M
3
UTHR icon
United Therapeutics
UTHR
$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$60.1M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$46.6M
2
ALLO icon
Allogene Therapeutics
ALLO
$40.4M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$35M

Sector Composition

1 Healthcare 85.23%
2 Financials 0.27%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
126
GeneDx Holdings
WGS
$3.74B
$3.18M 0.04%
6,879
+3,031
+79% +$1.4M
FULC icon
127
Fulcrum Therapeutics
FULC
$372M
$3.08M 0.04%
+294,118
New +$3.08M
SNCE
128
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3M 0.04%
15,000
– –
GRTX
129
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.5M 0.03%
254,664
– –
KRRO icon
130
Korro Bio
KRRO
$264M
$2.21M 0.03%
4,444
-37,829
-89% -$18.8M
CEREW
131
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.91M 0.02%
133,066
– –
MOTS
132
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.87M 0.02%
6,002
– –
SGTX
133
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.34M 0.02%
9,615
– –
SRRA
134
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.3M 0.02%
66,655
– –
RACE icon
135
Ferrari
RACE
$88.2B
$1.28M 0.02%
6,200
– –
EIGR
136
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.19M 0.02%
4,663
– –
BFLY.WS icon
137
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$1.13M 0.01%
233,333
– –
SCPE.WS
138
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$1.06M 0.01%
500,000
– –
PLXP
139
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$793K 0.01%
57,459
-164,721
-74% -$2.27M
TKNO icon
140
Alpha Teknova
TKNO
$227M
$712K 0.01%
+30,000
New +$712K
TCRR
141
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$505K 0.01%
30,753
-282,547
-90% -$4.64M
PHVS icon
142
Pharvaris
PHVS
$1.41B
$503K 0.01%
27,000
– –
CMAXW
143
DELISTED
CareMax, Inc. Warrant
CMAXW
$283K ﹤0.01%
+60,000
New +$283K
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-1,410,305
Closed -$36.4M
ALLO icon
145
Allogene Therapeutics
ALLO
$246M
– –
-1,143,790
Closed -$40.4M
BIIB icon
146
Biogen
BIIB
$20.5B
– –
0
– –
CMPS
147
Compass Pathways
CMPS
$489M
– –
-797,404
Closed -$29.4M
CVM icon
148
CEL-SCI Corp
CVM
$77.4M
– –
-1,123
Closed -$513K
FGEN icon
149
FibroGen
FGEN
$45.7M
– –
0
– –
PCVX icon
150
Vaxcyte
PCVX
$4.17B
– –
-850,000
Closed -$16.8M
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