PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-4.87%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$7.52B
AUM Growth
-$1.75B
Cap. Flow
-$1.33B
Cap. Flow %
-17.64%
Top 10 Hldgs %
42.45%
Holding
173
New
32
Increased
19
Reduced
37
Closed
33

Top Buys

1
LABP
Landos Biopharma, Inc. Common Stock
LABP
$141M
2
BBIO icon
BridgeBio Pharma
BBIO
$64.7M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
$49.5M
5
EXAS icon
Exact Sciences
EXAS
$46.6M

Top Sells

1
NVAX icon
Novavax
NVAX
$116M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$95.2M
3
NBIX icon
Neurocrine Biosciences
NBIX
$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$90.4M
5
NVTA
Invitae Corporation
NVTA
$73.5M

Sector Composition

1 Healthcare 84.38%
2 Financials 0.28%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPH icon
151
VanEck Pharmaceutical ETF
PPH
$622M
– –
0
– –
PTGX icon
152
Protagonist Therapeutics
PTGX
$3.71B
– –
-203,591
Closed -$4.1M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-55,175
Closed -$26.7M
RGEN icon
154
Repligen
RGEN
$6.78B
– –
-97,500
Closed -$18.7M
RVMD icon
155
Revolution Medicines
RVMD
$7.28B
– –
-224,224
Closed -$8.88M
SAGE
156
DELISTED
Sage Therapeutics
SAGE
– –
-440,000
Closed -$38.1M
SCYX icon
157
SCYNEXIS
SCYX
$36.4M
– –
-2,400,000
Closed -$18.4M
SHC icon
158
Sotera Health
SHC
$4.4B
– –
-300,000
Closed -$8.23M
WVE icon
159
Wave Life Sciences
WVE
$1.3B
– –
-2,500,000
Closed -$19.7M
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
ZNTL icon
161
Zentalis Pharmaceuticals
ZNTL
$128M
– –
-1,050,003
Closed -$54.5M
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-337,800
Closed -$22.6M
AMRS
163
DELISTED
Amyris Inc.
AMRS
– –
-3,333,332
Closed -$20.6M
MTEM
164
DELISTED
Molecular Templates, Inc.
MTEM
– –
-27,455
Closed -$3.87M
IPOF
165
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40,000
Closed -$671K
OTLKW
166
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-420,875
Closed -$93K
SCPE.U
167
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-1,000,000
Closed -$11M
UROV
168
DELISTED
Urovant Sciences Ltd.
UROV
– –
-3,116,831
Closed -$50.3M
LGVW.U
169
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-700,000
Closed -$15.2M
EIDX
170
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-686,922
Closed -$90.4M
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