PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-0.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.86B
AUM Growth
-$827M
Cap. Flow
-$1.07B
Cap. Flow %
-15.63%
Top 10 Hldgs %
44.38%
Holding
171
New
21
Increased
20
Reduced
28
Closed
31

Sector Composition

1 Healthcare 84.69%
2 Financials 0.36%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOTS
126
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.24M 0.02%
6,002
RKLY.WS
127
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$1.2M 0.02%
+500,000
New +$1.2M
EIGR
128
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$934K 0.01%
4,663
BFLY.WS icon
129
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
$642K 0.01%
233,333
PHVS icon
130
Pharvaris
PHVS
$1.41B
$479K 0.01%
27,000
SLGCW
131
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$380K 0.01%
+110,000
New +$380K
SRZNW icon
132
Surrozen, Inc. Warrant
SRZNW
$71K
$190K ﹤0.01%
+166,666
New +$190K
CMAXW
133
DELISTED
CareMax, Inc. Warrant
CMAXW
$170K ﹤0.01%
60,000
AKYA
134
DELISTED
Akoya BioSciences
AKYA
-300,000
Closed -$5.8M
AMWL icon
135
American Well
AMWL
$109M
-14,500
Closed -$3.65M
ARWR icon
136
Arrowhead Research
ARWR
$3.87B
-315,141
Closed -$26.1M
COLL icon
137
Collegium Pharmaceutical
COLL
$1.24B
-978,277
Closed -$23.1M
CTMX icon
138
CytomX Therapeutics
CTMX
$346M
-1,640,957
Closed -$10.4M
CVRX icon
139
CVRx
CVRX
$201M
-440,000
Closed -$12.3M
EXAS icon
140
Exact Sciences
EXAS
$9.73B
-233,523
Closed -$29M
MREO
141
Mereo BioPharma
MREO
$275M
-1,696,068
Closed -$5.38M
MRUS icon
142
Merus
MRUS
$5.01B
-175,000
Closed -$3.69M
PRVA icon
143
Privia Health
PRVA
$2.84B
-135,000
Closed -$5.99M
RGEN icon
144
Repligen
RGEN
$6.78B
-132,500
Closed -$26.5M
SAVA icon
145
Cassava Sciences
SAVA
$104M
0
STOK icon
146
Stoke Therapeutics
STOK
$1.08B
-671,978
Closed -$22.6M
TDOC icon
147
Teladoc Health
TDOC
$1.35B
0
TKNO icon
148
Alpha Teknova
TKNO
$227M
-30,000
Closed -$712K
TNGX icon
149
Tango Therapeutics
TNGX
$760M
-500,000
Closed -$5.69M
NARI
150
DELISTED
Inari Medical, Inc. Common Stock
NARI
-310,437
Closed -$29M