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
+11,818.45%
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
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$599M 8.71% 3,387,745 +201,847 +6% +$35.7M
BBIO icon
2
BridgeBio Pharma
BBIO
$9.89B
$364M 5.28% 7,756,928
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$308M 4.47% 4,849,912
IOVA icon
4
Iovance Biotherapeutics
IOVA
$807M
$283M 4.12% 11,489,772 +530,000 +5% +$13.1M
FOLD icon
5
Amicus Therapeutics
FOLD
$2.34B
$254M 3.68% 26,559,443 +3,438,114 +15% +$32.8M
LABP
6
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$217M 3.15% 14,869,915
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214M 3.11% 1,956,940 -28,062 -1% -$3.07M
VBIV
8
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$171M 2.49% 55,042,465
CERE
9
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$150M 2.18% 5,086,727 +443,632 +10% +$13.1M
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$121M 1.76% 7,471,798 +2,886,286 +63% +$46.9M
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
$112M 1.63% 4,407,399 +254,710 +6% +$6.49M
NVTA
12
DELISTED
Invitae Corporation
NVTA
$112M 1.62% 3,923,741 -895,060 -19% -$25.4M
ZYME icon
13
Zymeworks
ZYME
$1.12B
$107M 1.55% 3,679,845 -625,755 -15% -$18.2M
CCCC icon
14
C4 Therapeutics
CCCC
$185M
$101M 1.47% 2,258,566
OM icon
15
Outset Medical
OM
$247M
$98.4M 1.43% 1,990,633 -396,902 -17% -$19.6M
MGTX icon
16
MeiraGTx Holdings
MGTX
$587M
$91.6M 1.33% 6,948,277
RAPT icon
17
RAPT Therapeutics
RAPT
$188M
$90.3M 1.31% 2,907,565 +431,905 +17% +$13.4M
ALDX icon
18
Aldeyra Therapeutics
ALDX
$351M
$87M 1.26% 9,903,879
CRNX icon
19
Crinetics Pharmaceuticals
CRNX
$2.92B
$83.4M 1.21% 3,963,517
AVIR icon
20
Atea Pharmaceuticals
AVIR
$267M
$79.2M 1.15% 2,259,224
RXDX
21
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$78.6M 1.14% 3,314,032
CHRS icon
22
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$76.8M 1.12% 4,779,387 +81,775 +2% +$1.31M
ALBO
23
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$73.6M 1.07% 2,360,139
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$354M
$69.1M 1% 2,310,261 -441,342 -16% -$13.2M
PRCT icon
25
Procept Biorobotics
PRCT
$2.23B
$63.2M 0.92% +1,656,990 New +$63.2M