PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$49.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.38%
Holding
188
New
38
Increased
28
Reduced
31
Closed
31

Top Buys

1
AGN
Allergan plc
AGN
$45.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$21.1M
3
BAX icon
Baxter International
BAX
$16.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$13.8M
5
CTMX icon
CytomX Therapeutics
CTMX
$13.4M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$25.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
$21M
3
RLYP
RELYPSA INC COM
RLYP
$18.3M
4
CEMP
Cempra, Inc.
CEMP
$16.2M
5
SHPG
Shire pic
SHPG
$8.42M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
151
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-123,745
Closed -$1.41M
BHC icon
152
Bausch Health
BHC
$2.72B
– –
0
– –
CAH icon
153
Cardinal Health
CAH
$36B
– –
-2,574
Closed -$198K
ELV icon
154
Elevance Health
ELV
$72.4B
– –
-1,436
Closed -$201K
EW icon
155
Edwards Lifesciences
EW
$47.7B
– –
-9,000
Closed -$213K
HCA icon
156
HCA Healthcare
HCA
$95.4B
– –
-2,563
Closed -$198K
IRWD icon
157
Ironwood Pharmaceuticals
IRWD
$201M
– –
-102,957
Closed -$899K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PTCT icon
159
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
RGEN icon
160
Repligen
RGEN
$6.54B
– –
0
– –
SSO icon
161
ProShares Ultra S&P500
SSO
$7.13B
– –
0
– –
TBT icon
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-12,000
Closed -$520K
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-55,000
Closed -$1.38M
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VIRX
165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,333
Closed -$567K
SCTL
166
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-13,450
Closed -$145K
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,261
Closed -$290K
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
– –
-252
Closed -$12K
CYAD
169
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-75,000
Closed -$3.14M
CNCE
170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,379
Closed -$195K
HSTO
171
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-2
Closed -$2K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
AMAG
173
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-2,904
Closed -$115K
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,189
Closed -$189K
DVCR
175
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-12,337
Closed -$127K
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7
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