PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+28.63%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$896M
AUM Growth
Cap. Flow
+$896M
Cap. Flow %
100%
Top 10 Hldgs %
71.41%
Holding
87
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.47%
2 Financials 0.8%
3 Real Estate 0.11%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBIO
51
DELISTED
TRANGSGENOMIC INC
TBIO
$883K 0.09% +2,207,500 New +$883K
UPI
52
DELISTED
UROPLASTY INC-NEW
UPI
$619K 0.06% +299,113 New +$619K
LPDX
53
DELISTED
LIPOSCIENCE INC COM
LPDX
$575K 0.06% +82,292 New +$575K
GNMX
54
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$570K 0.06% +150,000 New +$570K
EPZM
55
DELISTED
Epizyme, Inc
EPZM
$506K 0.05% +18,000 New +$506K
CUTR
56
DELISTED
Cutera, Inc.
CUTR
$421K 0.04% +47,869 New +$421K
MBOT icon
57
Microbot Medical
MBOT
$185M
$382K 0.04% +231,600 New +$382K
KERX
58
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$374K 0.04% +50,000 New +$374K
VIRX
59
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$301K 0.03% +58,010 New +$301K
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
$88K 0.01% +19,320 New +$88K
CI icon
61
Cigna
CI
$80.3B
$21K ﹤0.01% +290 New +$21K
ELV icon
62
Elevance Health
ELV
$71.8B
$21K ﹤0.01% +255 New +$21K
MD icon
63
Pediatrix Medical
MD
$1.5B
$21K ﹤0.01% +225 New +$21K
UNH icon
64
UnitedHealth
UNH
$281B
$21K ﹤0.01% +315 New +$21K
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01% +385 New +$21K
AMSG
66
DELISTED
Amsurg Corp
AMSG
$20K ﹤0.01% +565 New +$20K
DGX icon
67
Quest Diagnostics
DGX
$20.3B
$20K ﹤0.01% +325 New +$20K
EHC icon
68
Encompass Health
EHC
$12.3B
$20K ﹤0.01% +695 New +$20K
MOH icon
69
Molina Healthcare
MOH
$9.8B
$20K ﹤0.01% +550 New +$20K
HNGR
70
DELISTED
Hanger Inc.
HNGR
$20K ﹤0.01% +630 New +$20K
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$20K ﹤0.01% +365 New +$20K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01% +590 New +$20K
ALR
73
DELISTED
Alere Inc
ALR
$20K ﹤0.01% +800 New +$20K
MDAS
74
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K ﹤0.01% +1,150 New +$20K
OCR
75
DELISTED
OMNICARE INC
OCR
$20K ﹤0.01% +425 New +$20K