PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
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
+$6.86B
Cap. Flow
-$337M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.38%
Holding
171
New
21
Increased
19
Reduced
29
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
EXAS icon
151
Exact Sciences
EXAS
$9.12B
-233,523
Closed -$29M
MREO
152
Mereo BioPharma
MREO
$278M
-1,696,068
Closed -$5.38M
MRUS icon
153
Merus
MRUS
$5.05B
-175,000
Closed -$3.69M
PRVA icon
154
Privia Health
PRVA
$2.84B
-135,000
Closed -$5.99M
RGEN icon
155
Repligen
RGEN
$6.54B
-132,500
Closed -$26.5M
SAVA icon
156
Cassava Sciences
SAVA
$108M
0
STOK icon
157
Stoke Therapeutics
STOK
$1.09B
-671,978
Closed -$22.6M
TDOC icon
158
Teladoc Health
TDOC
$1.36B
0
TKNO icon
159
Alpha Teknova
TKNO
$225M
-30,000
Closed -$712K
TNGX icon
160
Tango Therapeutics
TNGX
$703M
-500,000
Closed -$5.69M
NARI
161
DELISTED
Inari Medical, Inc. Common Stock
NARI
-310,437
Closed -$29M
SILK
162
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-147,133
Closed -$7.04M
GRTX
163
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-254,664
Closed -$2.5M
TCRR
164
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-30,753
Closed -$505K
SGTX
165
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-125,000
Closed -$1.34M
PLXP
166
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-57,459
Closed -$793K