PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.23B
AUM Growth
+$120M
Cap. Flow
+$14.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.61%
Holding
221
New
48
Increased
36
Reduced
31
Closed
51

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.55B
$5.09M 0.35%
250,000
+50,000
+25% +$1.02M
FOMX
52
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.05M 0.35%
+795,000
New +$5.05M
CLLS
53
Cellectis
CLLS
$264M
$4.88M 0.34%
183,507
+180,511
+6,025% +$4.8M
ARCT icon
54
Arcturus Therapeutics
ARCT
$455M
$4.62M 0.32%
146,896
NEOS
55
DELISTED
Neos Therapeutics, Inc
NEOS
$4.61M 0.32%
626,876
+526,876
+527% +$3.88M
ANTH
56
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.61M 0.32%
186,520
OTLK icon
57
Outlook Therapeutics
OTLK
$39.5M
$4.46M 0.31%
+8,205
New +$4.46M
CLSD icon
58
Clearside Biomedical
CLSD
$27.5M
$4.45M 0.31%
+634,808
New +$4.45M
ASMB icon
59
Assembly Biosciences
ASMB
$179M
$4.41M 0.31%
66,250
NDRM
60
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.39M 0.3%
270,000
ABEO icon
61
Abeona Therapeutics
ABEO
$356M
$4.16M 0.29%
70,515
AGRX
62
DELISTED
Agile Therapeutics, Inc
AGRX
$3.91M 0.27%
257
+169
+192% +$2.57M
ANIP icon
63
ANI Pharmaceuticals
ANIP
$2.08B
$3.75M 0.26%
67,161
-46,899
-41% -$2.62M
ELDN icon
64
Eledon Pharmaceuticals
ELDN
$156M
$3.64M 0.25%
4,081
+1,085
+36% +$968K
GNVC
65
DELISTED
GenVec, Inc.
GNVC
$3.45M 0.24%
60,664
CASC
66
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.22M 0.22%
569,020
KA
67
DELISTED
Kineta, Inc. Common Stock
KA
$3.03M 0.21%
1,786
AVEO
68
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.99M 0.21%
+310,881
New +$2.99M
INNL
69
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.81M 0.19%
+560,000
New +$2.81M
CEMP
70
DELISTED
Cempra, Inc.
CEMP
$2.8M 0.19%
170,000
+20,000
+13% +$330K
ARDX icon
71
Ardelyx
ARDX
$1.58B
$2.76M 0.19%
315,955
XENE icon
72
Xenon Pharmaceuticals
XENE
$2.98B
$2.55M 0.18%
432,800
+227,000
+110% +$1.34M
RXDX
73
DELISTED
Ignyta, Inc.
RXDX
$2.36M 0.16%
435,260
-911,800
-68% -$4.94M
TARA icon
74
Protara Therapeutics
TARA
$122M
$2.21M 0.15%
6,875
MGCD
75
DELISTED
MGC Diagnostics Corporation
MGCD
$2.19M 0.15%
336,287