ファンドの保有銘柄
Perceptive Advisors — SEC 13F
2026/06/30時点 · 古い時点の情報
提出日 · 2026/08/14
These are the investment manager’s reported positions, not the named person’s personal brokerage holdings. Form 13F shows reportable long securities at quarter-end and omits cash, short positions and many foreign/private assets. Showing 100 of 101 reported share positions; full filings are linked. 8 option, principal-amount or warrant/debt rows are excluded. Option figures describe underlying exposure, not option premiums. Allocation is within the reported non-option share positions, not total fund assets. 13F does not disclose purchase costs or actual P&L.
| 銘柄 | 構成比 | 株数 | 取得原価 | 時価 | 含み損益 |
|---|---|---|---|---|---|
| CUSIP 74006W207PRAXIS PRECISION MEDICINES I — COM NEW | 10.61% | 2,035,986 | 非公開 | $681,627,753.00 |
