PERCEPTIVE ADVISORS LLC
CIK 0001224962
Annualised vol
10.538033%
Beta
0.167752
HHI
331.005553
Top-10 weight
47.302121%
VaR 95%
0.911644%
VaR 99%
2.186118%
Max drawdown
29.84276%
Matched value
76.941567%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYRE | ADDED | 4,319,496 | 3,783,225 | 14.17% | 383,484,855 |
| CELC | ADDED | 9,697,200 | 9,627,200 | 0.73% | 349,120,506 |
| ASND | REDUCED | 1,163,721 | 1,531,421 | -24.01% | 310,387,665 |
| RYTM | ADDED | 2,586,295 | 2,373,795 | 8.95% | 287,156,334 |
| ROIV | REDUCED | 8,085,461 | 8,285,461 | -2.41% | 286,144,465 |
| RLAY | ADDED | 14,106,187 | 9,751,141 | 44.66% | 263,926,759 |
| TVTX | REDUCED | 3,752,574 | 4,142,551 | -9.41% | 213,183,729 |
| KARD | NEW | 8,200,662 | - | - | 195,585,788 |
| EWTX | REDUCED | 4,373,974 | 4,423,974 | -1.13% | 177,714,564 |
| AMLX | ADDED | 8,334,882 | 8,284,882 | 0.6% | 149,694,481 |
| ORKA | REDUCED | 1,345,063 | 1,395,501 | -3.61% | 128,009,646 |
| INBX | REDUCED | 1,297,763 | 1,442,707 | -10.05% | 122,963,044 |
| PTGX | REDUCED | 981,879 | 1,230,879 | -20.23% | 120,358,728 |
| SLDB | UNCHANGED | 11,906,646 | 11,906,646 | 0.0% | 118,947,393 |
| ZYME | ADDED | 4,182,953 | 3,510,078 | 19.17% | 109,342,391 |
| TNGX | ADDED | 3,377,000 | 808,153 | 317.87% | 105,565,020 |
| IMTX | UNCHANGED | 10,383,456 | 10,383,456 | 0.0% | 105,184,409 |
| NRIX | ADDED | 4,320,422 | 3,710,877 | 16.43% | 104,813,438 |
| BCRX | ADDED | 10,308,888 | 7,434,033 | 38.67% | 103,088,880 |
| RVMD | ADDED | 777,600 | 508,600 | 52.89% | 101,153,903 |
| MRNA | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 70,030,000 |
| DYN | REDUCED | 2,689,235 | 4,668,839 | -42.4% | 59,727,909 |
| BIIB | NEW | 276,173 | - | - | 59,669,938 |
| IMVT | REDUCED | 1,357,383 | 1,597,383 | -15.02% | 52,299,967 |
| UNH | NEW | 116,806 | - | - | 48,548,078 |
| IONS | ADDED | 566,000 | 504,000 | 12.3% | 44,878,140 |
| STRO | ADDED | 1,304,846 | 715,307 | 82.42% | 43,320,887 |
| ANRO | REDUCED | 1,609,893 | 2,009,893 | -19.9% | 42,485,076 |
| JAZZ | UNCHANGED | 170,000 | 170,000 | 0.0% | 40,964,900 |
| CRVS | ADDED | 2,667,441 | 2,292,441 | 16.36% | 39,851,569 |
| SION | ADDED | 905,000 | 658,439 | 37.45% | 39,810,950 |
| CTMX | ADDED | 10,439,185 | 10,098,824 | 3.37% | 39,146,944 |
| AORT | ADDED | 1,737,290 | 1,637,290 | 6.11% | 39,036,906 |
| XFOR | ADDED | 7,933,491 | 6,737,648 | 17.75% | 37,049,403 |
| CAPR | NEW | 1,500,000 | - | - | 36,120,000 |
| CORT | ADDED | 398,385 | 50,000 | 696.77% | 34,639,576 |
| RGEN | REDUCED | 248,212 | 280,541 | -11.52% | 33,866,045 |
| AVR | UNCHANGED | 3,425,476 | 3,425,476 | 0.0% | 33,740,939 |
| RAPP | ADDED | 773,342 | 673,923 | 14.75% | 32,225,161 |
| DMRA | UNCHANGED | 1,223,000 | 1,223,000 | 0.0% | 31,810,230 |
| AXSM | REDUCED | 118,450 | 149,950 | -21.01% | 28,993,007 |
| EYPT | NEW | 2,000,000 | - | - | 28,600,000 |
| DBVT | ADDED | 1,653,350 | 964,391 | 71.44% | 27,114,940 |
| IRTC | ADDED | 223,766 | 105,026 | 113.06% | 26,616,966 |
| SABS | ADDED | 6,627,501 | 6,431,743 | 3.04% | 25,847,254 |
| TENX | ADDED | 1,700,000 | 1,447,782 | 17.42% | 24,735,000 |
| NAUT | REDUCED | 11,634,211 | 12,594,211 | -7.62% | 21,755,974 |
| ISRG | REDUCED | 51,884 | 85,419 | -39.26% | 20,633,229 |
| ANL | NEW | 1,793,190 | - | - | 20,621,685 |
| CTNM | UNCHANGED | 1,255,592 | 1,255,592 | 0.0% | 20,579,153 |
| NVCT | NEW | 1,000,000 | - | - | 18,390,000 |
| PALI | REDUCED | 8,425,065 | 8,928,149 | -5.63% | 17,608,386 |
| OMDA | UNCHANGED | 786,330 | 786,330 | 0.0% | 17,259,943 |
| LONA | UNCHANGED | 1,859,322 | 1,859,322 | 0.0% | 17,087,169 |
| EOLS | ADDED | 2,459,285 | 1,286,862 | 91.11% | 17,067,438 |
| IVVD | REDUCED | 18,490,636 | 20,859,303 | -11.36% | 16,131,231 |
| MIRM | NEW | 115,391 | - | - | 13,508,824 |
| BBNX | REDUCED | 832,944 | 842,944 | -1.19% | 13,052,232 |
| AXGN | REDUCED | 247,312 | 697,312 | -64.53% | 11,423,341 |
| OSCR | NEW | 400,000 | - | - | 11,408,000 |
| OCS | ADDED | 808,827 | 493,827 | 63.79% | 11,218,430 |
| SPTX | NEW | 500,000 | - | - | 10,860,000 |
| BSX | NEW | 250,000 | - | - | 10,670,000 |
| BLLN | REDUCED | 86,812 | 91,812 | -5.45% | 10,415,704 |
| NTRA | NEW | 34,689 | - | - | 9,416,329 |
| ENGN | NEW | 4,822,169 | - | - | 8,342,352 |
| RACC | NEW | 750,000 | - | - | 8,025,000 |
| AGMB | UNCHANGED | 600,000 | 600,000 | 0.0% | 7,788,000 |
| CGEM | NEW | 426,478 | - | - | 7,766,164 |
| GH | REDUCED | 41,327 | 300,000 | -86.22% | 6,200,290 |
| PHAT | REDUCED | 532,000 | 925,000 | -42.49% | 5,772,200 |
| OTLK | NEW | 3,139,216 | - | - | 4,991,353 |
| COGT | UNCHANGED | 121,082 | 121,082 | 0.0% | 4,685,873 |
| EDSA | UNCHANGED | 563,239 | 563,239 | 0.0% | 4,579,133 |
| AVTX | ADDED | 219,813 | 139,667 | 57.38% | 4,062,144 |
| TWST | REDUCED | 36,812 | 150,000 | -75.46% | 3,787,219 |
| CBIO | UNCHANGED | 206,942 | 206,942 | 0.0% | 3,724,956 |
| XERS | NEW | 467,013 | - | - | 3,698,743 |
| BDSX | NEW | 108,694 | - | - | 2,451,049 |
| KPRX | NEW | 438,471 | - | - | 1,153,179 |
| MDLN | UNCHANGED | 28,000 | 28,000 | 0.0% | 1,104,320 |
| ADMA | REDUCED | 113,765 | 467,233 | -75.65% | 952,213 |
| XGN | UNCHANGED | 114,893 | 114,893 | 0.0% | 534,252 |
| ENSC | UNCHANGED | 86,666 | 86,666 | 0.0% | 25,133 |
| NMRA | CLOSED OUT | 0 | 5,104,097 | -100.0% | 0 |
| IKT | CLOSED OUT | 0 | 2,315,000 | -100.0% | 0 |
| IRD | CLOSED OUT | 0 | 1,835,842 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 448,350 | -100.0% | 0 |
| DRUG | CLOSED OUT | 0 | 377,544 | -100.0% | 0 |
| BLTE | CLOSED OUT | 0 | 151,979 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 65,050 | -100.0% | 0 |
| PTN | CLOSED OUT | 0 | 61,945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 681,627,753 | 10.23 | 2035986.0 | |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 383,484,855 | 5.76 | 4319496.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 334,491,064 | 5.02 | 3197200.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 310,387,665 | 4.66 | 1163721.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 287,156,334 | 4.31 | 2586295.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 286,144,465 | 4.3 | 8085461.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 263,926,759 | 3.96 | 1.4106187E7 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 213,183,729 | 3.2 | 3752574.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 195,585,788 | 2.94 | 8200662.0 |
| - | NUVALENT INC | COM | 670703107 | 195,192,368 | 2.93 | 1580505.0 | |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 177,714,564 | 2.67 | 4373974.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 173,625,838 | 2.61 | 1308113.0 | |
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 149,694,481 | 2.25 | 8334882.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 145,727,749 | 2.19 | 1.0786658E7 | |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 128,009,646 | 1.92 | 1345063.0 |
| INBX | REDUCED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 122,963,044 | 1.85 | 1297763.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 120,358,728 | 1.81 | 981879.0 |
| SLDB | UNCHANGED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 118,947,393 | 1.79 | 1.1906646E7 |
| ZYME | ADDED | ZYMEWORKS INC | COM | 98985Y108 | 109,342,391 | 1.64 | 4182953.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 105,565,020 | 1.58 | 3377000.0 |
| IMTX | UNCHANGED | IMMATICS N.V | SHS | N44445109 | 105,184,409 | 1.58 | 1.0383456E7 |
| NRIX | ADDED | NURIX THERAPEUTICS INC | COM | 67080M103 | 104,813,438 | 1.57 | 4320422.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 103,088,880 | 1.55 | 1.0308888E7 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 98,808,928 | 1.48 | 527600.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 88,070,744 | 1.32 | 2675296.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 70,030,000 | 1.05 | 1000000.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 59,727,909 | 0.9 | 2689235.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 59,669,938 | 0.9 | 276173.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 52,299,967 | 0.79 | 1357383.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,548,078 | 0.73 | 116806.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 47,475,000 | 0.71 | 300000.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 44,878,140 | 0.67 | 566000.0 |
| STRO | ADDED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 43,320,887 | 0.65 | 1304846.0 |
| ANRO | REDUCED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 42,485,076 | 0.64 | 1609893.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40,964,900 | 0.61 | 170000.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 39,851,569 | 0.6 | 2667441.0 |
| SION | ADDED | SIONNA THERAPEUTICS INC | COM | 829401108 | 39,810,950 | 0.6 | 905000.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 39,146,944 | 0.59 | 1.0439185E7 |
| AORT | ADDED | ARTIVION INC | COM | 228903100 | 39,036,906 | 0.59 | 1737290.0 |
| XFOR | ADDED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 37,049,403 | 0.56 | 7933491.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 34,639,576 | 0.52 | 398385.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 33,866,045 | 0.51 | 248212.0 |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 33,740,939 | 0.51 | 3425476.0 |
| RAPP | ADDED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 32,225,161 | 0.48 | 773342.0 |
| DMRA | UNCHANGED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 31,810,230 | 0.48 | 1223000.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 31,750,600 | 0.48 | 140000.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 28,993,007 | 0.44 | 118450.0 |
| EYPT | NEW | EYEPOINT INC | COM NEW | 30233G209 | 28,600,000 | 0.43 | 2000000.0 |
| DBVT | ADDED | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 27,114,940 | 0.41 | 1653350.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 26,616,966 | 0.4 | 223766.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,111,621 | 0.39 | 1217325.0 | |
| SABS | ADDED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 25,847,254 | 0.39 | 6627501.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,762,400 | 0.37 | 130000.0 | |
| TENX | ADDED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 24,735,000 | 0.37 | 1700000.0 |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 24,080,000 | 0.36 | 1000000.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 22,140,000 | 0.33 | 1500000.0 | |
| NAUT | REDUCED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 21,755,974 | 0.33 | 1.1634211E7 |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 21,738,564 | 0.33 | 5037906.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,633,229 | 0.31 | 51884.0 |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 20,621,685 | 0.31 | 1793190.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 20,579,153 | 0.31 | 1255592.0 |
| NVCT | NEW | NUVECTIS PHARMA INC | COM | 67080T108 | 18,390,000 | 0.28 | 1000000.0 |
| PALI | REDUCED | PALISADE BIO INC | COM | 696389402 | 17,608,386 | 0.26 | 8425065.0 |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 17,259,943 | 0.26 | 786330.0 |
| LONA | UNCHANGED | LEONABIO INC | COM | 04746L203 | 17,087,169 | 0.26 | 1859322.0 |
| EOLS | ADDED | EVOLUS INC | COM | 30052C107 | 17,067,438 | 0.26 | 2459285.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 16,945,000 | 0.25 | 500000.0 | |
| IVVD | REDUCED | INVIVYD INC | COM | 00534A102 | 16,131,231 | 0.24 | 1.8490636E7 |
| CELC | ADDED | CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 14,629,442 | 0.22 | 6500000.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 13,508,824 | 0.2 | 115391.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 13,078,411 | 0.2 | 503985.0 | |
| BBNX | REDUCED | BETA BIONICS INC | COM | 08659B102 | 13,052,232 | 0.2 | 832944.0 |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 12,040,000 | 0.18 | 500000.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 11,423,341 | 0.17 | 247312.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 11,408,000 | 0.17 | 400000.0 |
| OCS | ADDED | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 11,218,430 | 0.17 | 808827.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 10,860,000 | 0.16 | 500000.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 10,690,973 | 0.16 | 581980.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,670,000 | 0.16 | 250000.0 |
| BLLN | REDUCED | BILLIONTOONE INC | CL A | 090168105 | 10,415,704 | 0.16 | 86812.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 9,861,240 | 0.15 | 74000.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 9,416,329 | 0.14 | 34689.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 8,342,352 | 0.13 | 4822169.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 8,025,000 | 0.12 | 750000.0 |
| AGMB | UNCHANGED | AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 7,788,000 | 0.12 | 600000.0 |
| CGEM | NEW | CULLINAN THERAPEUTICS INC | COM | 230031106 | 7,766,164 | 0.12 | 426478.0 |
| - | UNIQURE NV | SHS | N90064101 | 7,738,080 | 0.12 | 168000.0 | |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 7,016,963 | 0.11 | 523654.0 | |
| - | ADAGIO MED HLDGS INC | COM | 00534B100 | 6,439,534 | 0.1 | 9876586.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 6,200,290 | 0.09 | 41327.0 |
| PHAT | REDUCED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,772,200 | 0.09 | 532000.0 |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 4,991,353 | 0.07 | 3139216.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,685,873 | 0.07 | 121082.0 |
| EDSA | UNCHANGED | EDESA BIOTECH INC | COM NEW | 27966L306 | 4,579,133 | 0.07 | 563239.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 4,062,144 | 0.06 | 219813.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,787,219 | 0.06 | 36812.0 |
| CBIO | UNCHANGED | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 3,724,956 | 0.06 | 206942.0 |
| XERS | NEW | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,698,743 | 0.06 | 467013.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 3,599,998 | 0.05 | 833333.0 | |
| BDSX | NEW | BIODESIX INC | COM | 09075X207 | 2,451,049 | 0.04 | 108694.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 2,344,975 | 0.04 | 250000.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 1,886,616 | 0.03 | 792696.0 | |
| KPRX | NEW | KIORA PHARMACEUTICALS INC | COM | 49721T507 | 1,153,179 | 0.02 | 438471.0 |
| MDLN | UNCHANGED | MEDLINE INC | COM CL A | 58507V107 | 1,104,320 | 0.02 | 28000.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 952,213 | 0.01 | 113765.0 |
| - | CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 628,443 | 0.01 | 96982.0 | |
| XGN | UNCHANGED | EXAGEN INC | COM | 30068X103 | 534,252 | 0.01 | 114893.0 |
| ENSC | UNCHANGED | ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 25,133 | 0.0 | 86666.0 |
| - | SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,750 | 0.0 | 166666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,661,817,069 | 109 | 10.538033 | 0.167752 | 29.84276 |
| 2026-03-31 | 2026-05-29 | 5,117,574,591 | 94 | 9.868528 | 0.143957 | 26.246746 |
| 2025-12-31 | 2026-02-17 | 5,610,284,266 | 116 | 7.961789 | 0.139632 | 21.017844 |
| 2025-09-30 | 2025-11-14 | 3,463,098,749 | 93 | 8.358408 | 0.168626 | 17.614123 |
| 2025-03-31 | 2025-05-15 | 2,838,202,794 | 87 | 5.830126 | 0.110563 | 15.810726 |
| 2024-12-31 | 2025-02-14 | 3,628,669,681 | 99 | 6.658895 | 0.122039 | 20.720838 |