PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$113M
Cap. Flow %
-10.35%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
41
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASXC
51
DELISTED
Asensus Surgical, Inc.
ASXC
$4.13M 0.33%
1,826,432
-217,600
-11% -$492K
TARA icon
52
Protara Therapeutics
TARA
$125M
$3.83M 0.31%
275,000
HEWG
53
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.29M 0.26%
145,000
+58,000
+67% +$1.32M
STJ
54
DELISTED
St Jude Medical
STJ
$3.25M 0.26%
+51,520
New +$3.25M
CYAD
55
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$3.14M 0.25%
75,000
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.23%
35,292
CI icon
57
Cigna
CI
$80.2B
$2.63M 0.21%
19,470
-2,500
-11% -$338K
ARIA
58
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.63M 0.21%
450,000
+258,051
+134% +$1.51M
CPRX icon
59
Catalyst Pharmaceutical
CPRX
$2.42B
$2.55M 0.2%
851,200
AKBA icon
60
Akebia Therapeutics
AKBA
$827M
$2.51M 0.2%
+260,000
New +$2.51M
MGCD
61
DELISTED
MGC Diagnostics Corporation
MGCD
$2.22M 0.18%
336,287
VTAE
62
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.2M 0.18%
200,000
+50,000
+33% +$551K
EVH icon
63
Evolent Health
EVH
$1.11B
$2.19M 0.18%
137,289
-15,511
-10% -$248K
ABEOW
64
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$2.17M 0.17%
1,259,636
+9,636
+0.8% +$16.6K
CSBR icon
65
Champions Oncology
CSBR
$95.8M
$1.99M 0.16%
+372,597
New +$1.99M
BAX icon
66
Baxter International
BAX
$12.1B
$1.97M 0.16%
+60,000
New +$1.97M
CRBP icon
67
Corbus Pharmaceuticals
CRBP
$121M
$1.96M 0.16%
1,250,000
+380,000
+44% +$596K
INDP icon
68
Indaptus Therapeutics
INDP
$5.98M
$1.96M 0.16%
+350,000
New +$1.96M
NVTA
69
DELISTED
Invitae Corporation
NVTA
$1.82M 0.15%
251,666
-47,917
-16% -$346K
XENE icon
70
Xenon Pharmaceuticals
XENE
$2.99B
$1.7M 0.14%
205,800
-19,200
-9% -$159K
DSCI
71
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.7M 0.14%
360,584
+11,800
+3% +$55.6K
RPRX
72
DELISTED
Repros Therapeutics Inc.
RPRX
$1.64M 0.13%
+220,000
New +$1.64M
ALPN
73
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.62M 0.13%
+125,000
New +$1.62M
AVGR
74
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.43M 0.11%
97,500
-5,000
-5%
GNVC
75
DELISTED
GenVec, Inc.
GNVC
$1.42M 0.11%
615,844