PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+1.98%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$7.69B
AUM Growth
+$7.69B
Cap. Flow
+$360M
Cap. Flow %
4.68%
Top 10 Hldgs %
39.16%
Holding
167
New
26
Increased
15
Reduced
34
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$515M 6.68% 3,185,898 -288,607 -8% -$46.6M
BBIO icon
2
BridgeBio Pharma
BBIO
$9.89B
$473M 6.14% 7,756,928
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$400M 5.19% 4,849,912
IOVA icon
4
Iovance Biotherapeutics
IOVA
$807M
$285M 3.7% 10,959,772 +2,307,987 +27% +$60.1M
FOLD icon
5
Amicus Therapeutics
FOLD
$2.34B
$223M 2.89% 23,121,329 +260,000 +1% +$2.51M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M 2.41% 1,985,002 -65,000 -3% -$6.09M
VBIV
7
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$184M 2.39% 55,042,465
LABP
8
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$172M 2.23% 14,869,915
NVTA
9
DELISTED
Invitae Corporation
NVTA
$163M 2.11% 4,818,801 -541,872 -10% -$18.3M
ZYME icon
10
Zymeworks
ZYME
$1.12B
$149M 1.94% 4,305,600 -25,268 -0.6% -$877K
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
$145M 1.89% 4,152,689 -905,953 -18% -$31.7M
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$136M 1.76% 818,760 +6,606 +0.8% +$1.1M
RCKT icon
13
Rocket Pharmaceuticals
RCKT
$354M
$122M 1.58% 2,751,603 -116,168 -4% -$5.15M
OM icon
14
Outset Medical
OM
$247M
$119M 1.55% 2,387,535
CERE
15
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$119M 1.54% 4,643,095
ALDX icon
16
Aldeyra Therapeutics
ALDX
$351M
$112M 1.46% 9,903,879 +1,200,000 +14% +$13.6M
UTHR icon
17
United Therapeutics
UTHR
$13.8B
$111M 1.44% 616,802 +441,802 +252% +$79.3M
MGTX icon
18
MeiraGTx Holdings
MGTX
$587M
$108M 1.4% 6,948,277 +15,000 +0.2% +$232K
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$85.9M
$90M 1.17% +8,911,151 New +$90M
CCCC icon
20
C4 Therapeutics
CCCC
$185M
$85.5M 1.11% 2,258,566 -900,000 -28% -$34.1M
OMIC
21
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$84.7M 1.1% +3,082,870 New +$84.7M
ALBO
22
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$83M 1.08% 2,360,139
RXDX
23
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$81.4M 1.06% 3,314,032
NBIX icon
24
Neurocrine Biosciences
NBIX
$13.8B
$79M 1.03% 811,832 -130,000 -14% -$12.7M
RAPT icon
25
RAPT Therapeutics
RAPT
$188M
$78.7M 1.02% 2,475,660 -1,821 -0.1% -$57.9K