PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$50.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.38%
Holding
188
New
39
Increased
28
Reduced
33
Closed
30

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGNX icon
26
Regenxbio
RGNX
$498M
$12.9M 0.96%
779,213
CDTX icon
27
Cidara Therapeutics
CDTX
$1.61B
$12.7M 0.94%
742,858
PFNX
28
DELISTED
Pfenex Inc.
PFNX
$11.9M 0.88%
960,877
-10,166
-1% -$126K
EGRX
29
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.8M 0.87%
133,145
+10,101
+8% +$896K
DBVT
30
DBV Technologies
DBVT
$249M
$11.1M 0.82%
306,715
BPMC
31
DELISTED
Blueprint Medicines
BPMC
$10.7M 0.79%
404,404
SNDA icon
32
Sonida Senior Living
SNDA
$477M
$10.1M 0.75%
483,700
-69,900
-13% -$1.46M
SIOX
33
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9.65M 0.71%
535,000
+125,000
+30% +$2.25M
ASRT icon
34
Assertio
ASRT
$78M
$9.07M 0.67%
+500,000
New +$9.07M
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.34B
$8.74M 0.65%
245,240
-50,000
-17% -$1.78M
BLCM
36
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8.54M 0.63%
421,188
-100,000
-19% -$2.03M
ALDX icon
37
Aldeyra Therapeutics
ALDX
$350M
$8.41M 0.62%
1,240,458
+283,265
+30% +$1.92M
AMGN icon
38
Amgen
AMGN
$153B
$8.12M 0.6%
50,000
+48,720
+3,806% +$7.91M
VBIV
39
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7.96M 0.59%
3,260,356
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.58M 0.56%
3,414,121
-132,776
-4% -$295K
MYOK
41
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.37M 0.55%
+502,903
New +$7.37M
NEPT
42
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7.17M 0.53%
6,700,444
ARCT icon
43
Arcturus Therapeutics
ARCT
$467M
$6.46M 0.48%
+1,028,272
New +$6.46M
AFMD
44
DELISTED
Affimed
AFMD
$6.19M 0.46%
868,820
+200
+0% +$1.42K
ASMB icon
45
Assembly Biosciences
ASMB
$183M
$5.97M 0.44%
795,000
ABEO icon
46
Abeona Therapeutics
ABEO
$356M
$5.92M 0.44%
1,762,881
ARDX icon
47
Ardelyx
ARDX
$1.57B
$5.73M 0.42%
315,955
OTIC
48
DELISTED
Otonomy, Inc.
OTIC
$5.72M 0.42%
205,986
+20,618
+11% +$572K
ZYNE
49
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.62M 0.42%
558,446
-20,904
-4% -$210K
NERV icon
50
Minerva Neurosciences
NERV
$16.8M
$4.92M 0.36%
810,537