PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+25.01%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$73.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
51.28%
Holding
202
New
46
Increased
42
Reduced
36
Closed
32

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LJPC
51
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.2M 0.37%
252,915
ASXC
52
DELISTED
Asensus Surgical, Inc.
ASXC
$6.13M 0.37%
2,044,032
+715,364
+54% +$2.15M
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$201M
$5.95M 0.36%
+493,600
New +$5.95M
FPRX
54
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.57M 0.34%
224,129
ILMN icon
55
Illumina
ILMN
$15.2B
$5.46M 0.33%
25,000
+22,141
+774% +$4.83M
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.06M 0.3%
111,103
-243,897
-69% -$11.1M
ARDX icon
57
Ardelyx
ARDX
$1.57B
$5.05M 0.3%
315,955
TARA icon
58
Protara Therapeutics
TARA
$125M
$4.91M 0.3%
275,000
ELGX
59
DELISTED
Endologix Inc
ELGX
$4.88M 0.29%
318,000
-247,000
-44% -$3.79M
TTPH
60
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.74M 0.29%
100,000
NERV icon
61
Minerva Neurosciences
NERV
$16.8M
$4.7M 0.28%
810,537
AGTC
62
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.62M 0.28%
300,922
-300
-0.1% -$4.6K
HCA icon
63
HCA Healthcare
HCA
$95.4B
$4.59M 0.28%
50,563
+563
+1% +$51.1K
CDTX icon
64
Cidara Therapeutics
CDTX
$1.61B
$4.21M 0.25%
+300,000
New +$4.21M
NKTR icon
65
Nektar Therapeutics
NKTR
$543M
$4.19M 0.25%
+335,000
New +$4.19M
RPTP
66
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.17M 0.25%
264,204
+4
+0% +$63
CYAD
67
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$3.9M 0.24%
+75,000
New +$3.9M
SIOX
68
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.87M 0.23%
+190,000
New +$3.87M
CI icon
69
Cigna
CI
$80.2B
$3.56M 0.21%
21,970
+20,000
+1,015% +$3.24M
CPRX icon
70
Catalyst Pharmaceutical
CPRX
$2.42B
$3.52M 0.21%
851,200
-348,800
-29% -$1.44M
NDRM
71
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.07M 0.18%
200,000
-150,000
-43% -$2.3M
EVH icon
72
Evolent Health
EVH
$1.11B
$2.98M 0.18%
+152,800
New +$2.98M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.18%
35,292
+15,000
+74% +$1.27M
MGNX icon
74
MacroGenics
MGNX
$121M
$2.89M 0.17%
76,208
-30,000
-28% -$1.14M
GNMX
75
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2.85M 0.17%
465,225
-174,000
-27% -$1.07M