PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-14.48%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$4.99B
AUM Growth
-$1.48B
Cap. Flow
-$1.1B
Cap. Flow %
-21.98%
Top 10 Hldgs %
44.72%
Holding
161
New
13
Increased
22
Reduced
36
Closed
22

Top Buys

1
CINC
CinCor Pharma, Inc. Common Stock
CINC
$40.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$34.5M
3
NVRO
NEVRO CORP.
NVRO
$32.8M
4
PEN icon
Penumbra
PEN
$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$29.4M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$104M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$74.3M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$46.5M
4
KOD icon
Kodiak Sciences
KOD
$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40M

Sector Composition

1 Healthcare 82.09%
2 Financials 0.49%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGCW
126
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$235K ﹤0.01%
110,000
– –
SRZN icon
127
Surrozen
SRZN
$107M
$234K ﹤0.01%
5,182
-22,381
-81% -$1.01M
UTRS
128
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$226K ﹤0.01%
2,513
-1,875
-43% -$169K
EQRXW
129
DELISTED
EQRx, Inc. Warrant
EQRXW
$218K ﹤0.01%
250,000
– –
CMAXW
130
DELISTED
CareMax, Inc. Warrant
CMAXW
$114K ﹤0.01%
60,000
– –
SRZNW icon
131
Surrozen, Inc. Warrant
SRZNW
$71K
$42K ﹤0.01%
166,666
– –
ADPT icon
132
Adaptive Biotechnologies
ADPT
$1.98B
– –
-352,804
Closed -$9.9M
AXSM icon
133
Axsome Therapeutics
AXSM
$6.21B
– –
-80,420
Closed -$3.04M
BCAB icon
134
BioAtla
BCAB
$29.3M
– –
-661,200
Closed -$13M
BIIB icon
135
Biogen
BIIB
$20.5B
– –
-48,600
Closed -$11.7M
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-1,180,000
Closed -$104M
CLDX icon
137
Celldex Therapeutics
CLDX
$1.51B
– –
-229,807
Closed -$8.88M
HRMY icon
138
Harmony Biosciences
HRMY
$2.09B
– –
-239,258
Closed -$10.2M
IMCR icon
139
Immunocore
IMCR
$1.78B
– –
-360,000
Closed -$12.3M
ITOS
140
DELISTED
iTeos Therapeutics
ITOS
– –
-20,000
Closed -$931K
KOD icon
141
Kodiak Sciences
KOD
$452M
– –
-520,152
Closed -$44.1M
KYMR icon
142
Kymera Therapeutics
KYMR
$3.02B
– –
-155,000
Closed -$9.84M
PHVS icon
143
Pharvaris
PHVS
$1.41B
– –
-27,000
Closed -$389K
PMVP icon
144
PMV Pharmaceuticals
PMVP
$76.3M
– –
-125,000
Closed -$2.89M
SAVA icon
145
Cassava Sciences
SAVA
$104M
– –
0
– –
UTHR icon
146
United Therapeutics
UTHR
$17.2B
– –
-94,064
Closed -$20.3M
VTRS icon
147
Viatris
VTRS
$12B
– –
-1,004,419
Closed -$13.6M
VYNE icon
148
VYNE Therapeutics
VYNE
$7.91M
– –
-121,001
Closed -$2.22M
ACHL
149
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-755,375
Closed -$3.78M
TBIO
150
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-23,611
Closed -$4.59M
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6
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