PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+35.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.54B
AUM Growth
+$915M
Cap. Flow
+$156M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.45%
Holding
126
New
23
Increased
26
Reduced
8
Closed
24

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$103M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$76.1M
3
AMRN
Amarin Corp
AMRN
$34.6M
4
BPMC
Blueprint Medicines
BPMC
$33.1M
5
RGNX icon
Regenxbio
RGNX
$28.7M

Top Sells

1
SLDB icon
Solid Biosciences
SLDB
$105M
2
NBIX icon
Neurocrine Biosciences
NBIX
$74.9M
3
ARGX icon
argenx
ARGX
$53.9M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
$41M
5
XLRN
Acceleron Pharma Inc.
XLRN
$39.9M

Sector Composition

1 Healthcare 92.52%
2 Financials 0.51%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRCA icon
26
Verrica Pharmaceuticals
VRCA
$48.1M
$38.5M 1.09%
341,041
– –
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
$35.5M 1%
4,805,650
+900,000
+23% +$6.65M
KDMN
28
DELISTED
Kadmon Holdings, Inc.
KDMN
$34.8M 0.98%
13,165,746
– –
CTMX icon
29
CytomX Therapeutics
CTMX
$346M
$34.1M 0.96%
3,173,923
+262,208
+9% +$2.82M
NEPT
30
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$28.4M 0.8%
6,351
– –
ALDX icon
31
Aldeyra Therapeutics
ALDX
$333M
$27.9M 0.79%
3,085,458
– –
DOVA
32
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$27.8M 0.78%
3,125,851
– –
TDOC icon
33
Teladoc Health
TDOC
$1.37B
$27.5M 0.78%
495,000
+435,000
+725% +$24.2M
CNCE
34
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$26.6M 0.75%
2,204,641
+330,862
+18% +$3.99M
NVRO
35
DELISTED
NEVRO CORP.
NVRO
$26.1M 0.74%
+416,949
New +$26.1M
ADMA icon
36
ADMA Biologics
ADMA
$4.07B
$24.7M 0.7%
6,521,102
– –
VAPO
37
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$24.5M 0.69%
155,789
+2,500
+2% +$393K
KOD icon
38
Kodiak Sciences
KOD
$458M
$20.5M 0.58%
3,135,199
– –
EHTH icon
39
eHealth
EHTH
$123M
$18.1M 0.51%
289,857
+234,836
+427% +$14.6M
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$17.5M 0.49%
4,661,824
– –
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.4M 0.46%
685,756
-65,244
-9% -$1.56M
EIDX
42
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16.1M 0.45%
686,992
+70
+0% +$1.64K
IRTC icon
43
iRhythm Technologies
IRTC
$5.88B
$15M 0.42%
+200,000
New +$15M
BHC icon
44
Bausch Health
BHC
$2.68B
$14.8M 0.42%
+600,000
New +$14.8M
ESTA icon
45
Establishment Labs
ESTA
$1.12B
$14.8M 0.42%
614,242
– –
AKBA icon
46
Akebia Therapeutics
AKBA
$780M
$14M 0.39%
1,703,440
– –
QURE icon
47
uniQure
QURE
$979M
$13.8M 0.39%
231,820
+11,113
+5% +$663K
RYTM icon
48
Rhythm Pharmaceuticals
RYTM
$6.81B
$13.8M 0.39%
502,970
-6,216
-1% -$170K
MEIP icon
49
MEI Pharma
MEIP
$136M
$13.5M 0.38%
220,022
– –
MRKR icon
50
Marker Therapeutics
MRKR
$11.2M
$13.2M 0.37%
200,000
– –
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