PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-10.22%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$557M
Cap. Flow %
-17.5%
Top 10 Hldgs %
52.9%
Holding
144
New
7
Increased
15
Reduced
49
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.29B
0
SGHT icon
127
Sight Sciences
SGHT
$199M
-390,000
Closed -$4.51M
SAVA icon
128
Cassava Sciences
SAVA
$107M
0
RPID icon
129
Rapid Micro Biosystems
RPID
$105M
-190,745
Closed -$1.3M
RCUS icon
130
Arcus Biosciences
RCUS
$1.24B
-405,000
Closed -$12.8M
PRTA icon
131
Prothena Corp
PRTA
$452M
-65,144
Closed -$2.38M
PEN icon
132
Penumbra
PEN
$10.5B
-143,591
Closed -$31.9M
OBIO icon
133
Orchestra BioMed
OBIO
$147M
-450,000
Closed -$4.46M
MRUS icon
134
Merus
MRUS
$5.04B
-209,046
Closed -$5.53M
LUNG icon
135
Pulmonx
LUNG
$67.6M
-537,779
Closed -$13.3M
LEGN icon
136
Legend Biotech
LEGN
$6.64B
-616,141
Closed -$22.4M
IMRX icon
137
Immuneering
IMRX
$229M
-681,051
Closed -$4.41M
EVH icon
138
Evolent Health
EVH
$1.11B
-250,000
Closed -$8.08M
BFLY.WS icon
139
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
$11.1M
-233,333
Closed -$238K
ACAD icon
140
Acadia Pharmaceuticals
ACAD
$4.34B
-284,853
Closed -$6.9M