Simulated Performance for PERCEPTIVE ADVISORS LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 22.36 % | 0.80 | 2.87 % | 0.67 | 1 | 1 | 1 | |
| Sept. 30, 2013 | -8.86 % | 0.56 | -9.32 % | 0.58 | 1 | 1 | 1 | |
| Dec. 31, 2013 | 8.99 % | 0.64 | 23.52 % | 0.65 | 10 | 10 | 10 | |
| March 31, 2014 | -1.38 % | 0.49 | 29.20 % | 0.61 | 10 | 10 | 10 | |
| June 30, 2014 | -2.51 % | 0.43 | 57.90 % | 0.67 | 10 | 10 | 10 | |
| Sept. 30, 2014 | 18.52 % | 0.66 | 36.37 % | 0.55 | 10 | 10 | 10 | |
| Dec. 31, 2014 | 20.17 % | 0.67 | 26.70 % | 0.49 | 10 | 10 | 10 | |
| March 31, 2015 | 16.24 % | 0.56 | -21.90 % | 0.26 | 1 | 2 | 2 | |
| June 30, 2015 | -18.81 % | 0.17 | -25.55 % | 0.19 | 1 | 2 | 2 | |
| Sept. 30, 2015 | 11.12 % | 0.58 | 14.03 % | 0.44 | 6 | 7 | 7 | |
| Dec. 31, 2015 | -24.44 % | 0.16 | -11.83 % | 0.36 | 1 | 1 | 1 | |
| March 31, 2016 | 7.05 % | 0.48 | 33.80 % | 0.61 | 10 | 9 | 9 | |
| June 30, 2016 | 34.51 % | 0.74 | 26.29 % | 0.56 | 9 | 7 | 6 | |
| Sept. 30, 2016 | -18.79 % | 0.36 | 9.26 % | 0.54 | 2 | 2 | 2 | |
| Dec. 31, 2016 | 18.37 % | 0.61 | 37.23 % | 0.56 | 10 | 9 | 9 | |
| March 31, 2017 | 2.58 % | 0.51 | 39.68 % | 0.56 | 10 | 10 | 10 | |
| June 30, 2017 | 23.34 % | 0.65 | 48.56 % | 0.65 | 10 | 10 | 10 | |
| Sept. 30, 2017 | 6.52 % | 0.48 | 22.24 % | 0.54 | 9 | 8 | 8 | |
| Dec. 31, 2017 | 6.64 % | 0.55 | -14.14 % | 0.36 | 2 | 4 | 4 | |
| March 31, 2018 | 6.66 % | 0.56 | 6.31 % | 0.44 | 3 | 5 | 6 | |
| June 30, 2018 | 0.61 % | 0.51 | -2.68 % | 0.33 | 2 | 4 | 4 | |
| Sept. 30, 2018 | -25.04 % | 0.11 | -17.19 % | 0.23 | 1 | 2 | 2 | |
| Dec. 31, 2018 | 23.16 % | 0.82 | 47.73 % | 0.63 | 10 | 9 | 9 | |
| March 31, 2019 | 10.65 % | 0.52 | -5.36 % | 0.29 | 9 | 8 | 8 | |
| June 30, 2019 | -16.59 % | 0.28 | 10.92 % | 0.51 | 8 | 8 | 7 | |
| Sept. 30, 2019 | 40.63 % | 0.79 | 46.77 % | 0.71 | 10 | 9 | 9 | |
| Dec. 31, 2019 | -27.71 % | 0.14 | 34.54 % | 0.59 | 9 | 7 | 7 | |
| March 31, 2020 | 33.67 % | 0.92 | 52.15 % | 0.78 | 3 | 2 | 2 | |
| June 30, 2020 | 1.72 % | 0.43 | 8.97 % | 0.56 | 1 | 1 | 1 | |
| Sept. 30, 2020 | 28.22 % | 0.73 | -5.31 % | 0.45 | 1 | 1 | 1 | |
| Dec. 31, 2020 | -13.33 % | 0.37 | -31.89 % | 0.24 | 1 | 1 | 1 | |
| March 31, 2021 | -3.68 % | 0.38 | -37.41 % | 0.15 | 1 | 1 | 1 | |
| June 30, 2021 | -8.05 % | 0.30 | -52.21 % | 0.11 | 1 | 1 | 1 | |
| Sept. 30, 2021 | -14.51 % | 0.25 | -40.98 % | 0.20 | 1 | 2 | 2 | |
| Dec. 31, 2021 | -22.29 % | 0.21 | -30.82 % | 0.28 | 2 | 3 | 3 | |
| March 31, 2022 | -27.71 % | 0.16 | -16.93 % | 0.35 | 2 | 3 | 4 | |
| June 30, 2022 | 16.48 % | 0.63 | 12.80 % | 0.52 | 3 | 5 | 5 | |
| Sept. 30, 2022 | 1.52 % | 0.39 | -10.17 % | 0.33 | 1 | 1 | 1 | |
| Dec. 31, 2022 | -8.07 % | 0.31 | 12.14 % | 0.52 | 2 | 3 | 3 | |
| March 31, 2023 | 6.89 % | 0.65 | 21.47 % | 0.55 | 4 | 5 | 5 | |
| June 30, 2023 | -11.25 % | 0.31 | 1.17 % | 0.47 | 1 | 2 | 3 | |
| Sept. 30, 2023 | 33.25 % | 0.69 | 28.77 % | 0.61 | 4 | 5 | 5 | |
| Dec. 31, 2023 | 8.10 % | 0.61 | 0.86 % | 0.47 | 1 | 2 | 2 | |
| March 31, 2024 | -14.93 % | 0.23 | -12.94 % | 0.34 | 1 | 2 | 2 | |
| June 30, 2024 | 17.13 % | 0.66 | -5.22 % | 0.39 | 1 | 1 | 1 | |
| Sept. 30, 2024 | -9.97 % | 0.31 | 2.47 % | 0.39 | 2 | 2 | 3 | |
| Dec. 31, 2024 | -11.45 % | 0.22 | 34.68 % | 0.64 | 10 | 9 | 9 | |
| March 31, 2025 | 7.29 % | 0.54 | - | - | ||||
| June 30, 2025 | 26.47 % | 0.74 | - | - | ||||
| Sept. 30, 2025 | 34.13 % | 0.74 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |