PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-21.6%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$167M
Cap. Flow %
-6.36%
Top 10 Hldgs %
51.5%
Holding
141
New
26
Increased
20
Reduced
29
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRCA icon
26
Verrica Pharmaceuticals
VRCA
$49.4M
$27.8M 1.06%
3,410,412
KDMN
27
DELISTED
Kadmon Holdings, Inc.
KDMN
$27.4M 1.04%
13,165,746
RGNX icon
28
Regenxbio
RGNX
$498M
$26.9M 1.02%
645,726
+175,054
+37% +$7.29M
ALDX icon
29
Aldeyra Therapeutics
ALDX
$350M
$24.7M 0.94%
3,085,458
VAPO
30
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$24.5M 0.93%
+1,226,315
New +$24.5M
DOVA
31
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$23.7M 0.9%
3,125,851
CNCE
32
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22.8M 0.87%
+1,873,779
New +$22.8M
KOD icon
33
Kodiak Sciences
KOD
$453M
$22.3M 0.85%
+3,135,199
New +$22.3M
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
$21.7M 0.83%
3,905,650
+205,650
+6% +$1.14M
NVTA
35
DELISTED
Invitae Corporation
NVTA
$20.6M 0.78%
1,863,406
+2,306
+0.1% +$25.5K
CBAY
36
DELISTED
Cymabay Therapeutics
CBAY
$19.4M 0.74%
2,462,821
-280,000
-10% -$2.2M
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$58.6B
$18.5M 0.7%
262,241
-935,753
-78% -$65.9M
NEPT
38
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17.8M 0.68%
8,891,452
CMTA
39
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$17.6M 0.67%
+1,500,000
New +$17.6M
ESTA icon
40
Establishment Labs
ESTA
$1.11B
$15.9M 0.6%
614,242
-20,758
-3% -$537K
FOMX
41
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$15.9M 0.6%
4,661,824
+1,554,400
+50% +$5.28M
ADMA icon
42
ADMA Biologics
ADMA
$4.03B
$14.5M 0.55%
6,521,102
RYTM icon
43
Rhythm Pharmaceuticals
RYTM
$6.75B
$13.8M 0.52%
509,186
-155,000
-23% -$4.19M
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$13.1M 0.5%
+147,315
New +$13.1M
MEIP icon
45
MEI Pharma
MEIP
$149M
$11.6M 0.44%
+4,400,440
New +$11.6M
PRQR icon
46
ProQR Therapeutics
PRQR
$256M
$11.3M 0.43%
722,523
-38,477
-5% -$599K
MRKR icon
47
Marker Therapeutics
MRKR
$11.2M
$11.1M 0.42%
+2,000,000
New +$11.1M
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.9M 0.42%
+751,000
New +$10.9M
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$10.5M 0.4%
700,000
+678,665
+3,181% +$10.2M
MOTS
50
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$9.98M 0.38%
3,210,542
+400,000
+14% +$1.24M