PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-14.48%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$278M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.72%
Holding
161
New
13
Increased
22
Reduced
36
Closed
22

Top Buys

1
CINC
CinCor Pharma, Inc. Common Stock
CINC
$40.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$34.5M
3
NVRO
NEVRO CORP.
NVRO
$32.8M
4
PEN icon
Penumbra
PEN
$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$29.4M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$104M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$74.3M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$46.5M
4
KOD icon
Kodiak Sciences
KOD
$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40M

Sector Composition

1 Healthcare 82.09%
2 Financials 0.49%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
1
Amicus Therapeutics
FOLD
$2.34B
$261M 5.23% 27,555,845 +996,402 +4% +$9.44M
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$256M 5.12% 4,527,993 -321,919 -7% -$18.2M
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
$209M 4.19% 56,319,960 – –
IOVA icon
4
Iovance Biotherapeutics
IOVA
$807M
$203M 4.07% 12,201,261 +2,073,320 +20% +$34.5M
MRTX
5
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$196M 3.92% 2,380,710 -903,073 -28% -$74.3M
AGRX
6
DELISTED
Agile Therapeutics, Inc
AGRX
$178M 3.57% 21,294,485 – –
CERE
7
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$178M 3.57% 5,086,727 – –
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M 2.86% 1,357,903 -380,237 -22% -$40M
GBT
9
DELISTED
Global Blood Therapeutics, Inc.
GBT
$135M 2.7% 3,892,493 +442,578 +13% +$15.3M
CRNX icon
10
Crinetics Pharmaceuticals
CRNX
$2.92B
$113M 2.27% 5,163,517 – –
MGTX icon
11
MeiraGTx Holdings
MGTX
$587M
$96.2M 1.93% 6,948,277 – –
RXDX
12
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$92.2M 1.85% 2,440,582 -732,203 -23% -$27.6M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$87.9M 1.76% 5,225,415 -1,254,585 -19% -$21.1M
VBIV
14
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$86.9M 1.74% 52,335,002 – –
OM icon
15
Outset Medical
OM
$247M
$85.5M 1.71% 1,883,399 +20,002 +1% +$908K
APLS icon
16
Apellis Pharmaceuticals
APLS
$3.48B
$75.3M 1.51% 1,481,700 +30,000 +2% +$1.52M
XENE icon
17
Xenon Pharmaceuticals
XENE
$2.98B
$73.7M 1.48% 2,411,447 – –
ALBO
18
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$70.4M 1.41% 2,360,139 – –
RAPT icon
19
RAPT Therapeutics
RAPT
$188M
$61.6M 1.23% 2,799,962 -127,603 -4% -$2.81M
CHRS icon
20
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$60.6M 1.21% 4,695,848 -711,950 -13% -$9.19M
RLAY icon
21
Relay Therapeutics
RLAY
$619M
$58.2M 1.16% 1,943,097 – –
BLU
22
DELISTED
BELLUS Health Inc.
BLU
$56M 1.12% 8,136,630 +491,396 +6% +$3.38M
PRCT icon
23
Procept Biorobotics
PRCT
$2.23B
$52.1M 1.04% 1,488,284 +159,999 +12% +$5.6M
CCCC icon
24
C4 Therapeutics
CCCC
$185M
$50.5M 1.01% 2,082,723 -126,190 -6% -$3.06M
TVTX icon
25
Travere Therapeutics
TVTX
$1.56B
$47.6M 0.95% 1,845,555 – –
1
2 3 4 5