PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+37.7%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.61B
AUM Growth
+$680M
Cap. Flow
+$219M
Cap. Flow %
8.37%
Top 10 Hldgs %
54.25%
Holding
163
New
39
Increased
29
Reduced
18
Closed
28

Sector Composition

1 Healthcare 95.78%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYOK
26
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$23.6M 0.9%
550,717
-2,437
-0.4% -$104K
ALDX icon
27
Aldeyra Therapeutics
ALDX
$332M
$22.2M 0.85%
3,085,458
+200,000
+7% +$1.44M
BOLD
28
DELISTED
Audentes Therapeutics, Inc
BOLD
$21.9M 0.84%
781,309
+73,809
+10% +$2.07M
RNAC icon
29
Cartesian Therapeutics
RNAC
$260M
$21.2M 0.81%
38,744
+12,166
+46% +$6.66M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$102B
$21.1M 0.81%
138,626
-138,726
-50% -$21.1M
GLPG icon
31
Galapagos
GLPG
$2.1B
$21M 0.8%
206,405
-20,000
-9% -$2.04M
IRTC icon
32
iRhythm Technologies
IRTC
$5.85B
$19.3M 0.74%
372,671
+89,814
+32% +$4.66M
CBAY
33
DELISTED
Cymabay Therapeutics
CBAY
$18.9M 0.72%
+2,350,882
New +$18.9M
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.4M 0.7%
93,175
+313
+0.3% +$61.7K
ALBO
35
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$17.7M 0.68%
845,000
NVTA
36
DELISTED
Invitae Corporation
NVTA
$17.7M 0.67%
1,884,500
+1,235,000
+190% +$11.6M
KDMN
37
DELISTED
Kadmon Holdings, Inc.
KDMN
$17.4M 0.66%
5,185,847
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.46B
$16.3M 0.62%
1,549,005
+119,891
+8% +$1.26M
ONCE
39
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16M 0.61%
+180,000
New +$16M
ABEOW
40
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$15.8M 0.61%
1,259,636
ADYX
41
DELISTED
Adynxx, Inc. Common Stock
ADYX
$15.5M 0.59%
70,566
ASMB icon
42
Assembly Biosciences
ASMB
$179M
$15.4M 0.59%
36,819
EVH icon
43
Evolent Health
EVH
$1.1B
$15.1M 0.58%
850,000
-224,327
-21% -$3.99M
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.7M 0.56%
+929,460
New +$14.7M
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
$14.1M 0.54%
4,353,897
+86,644
+2% +$281K
WVE icon
46
Wave Life Sciences
WVE
$1.3B
$14M 0.53%
642,798
-20,000
-3% -$435K
TFX icon
47
Teleflex
TFX
$5.7B
$13.4M 0.51%
+55,200
New +$13.4M
SYBX icon
48
Synlogic
SYBX
$17.1M
$13.1M 0.5%
+45,757
New +$13.1M
AVEO
49
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12.6M 0.48%
341,512
-259,554
-43% -$9.54M
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.4M 0.44%
306,134
+186,134
+155% +$6.96M