PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+59.23%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
-$78.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
50.34%
Holding
230
New
58
Increased
26
Reduced
57
Closed
33

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEPT
51
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7.16M 0.46%
4,822
AGRX
52
DELISTED
Agile Therapeutics, Inc
AGRX
$7.12M 0.46%
510
+253
+98% +$3.53M
AGEN
53
Agenus
AGEN
$137M
$6.46M 0.42%
+45,855
New +$6.46M
SNDA icon
54
Sonida Senior Living
SNDA
$486M
$6.31M 0.41%
25,020
-14,056
-36% -$3.54M
ARWR icon
55
Arrowhead Research
ARWR
$3.87B
$6.23M 0.4%
+847,458
New +$6.23M
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
$6.18M 0.4%
+171,500
New +$6.18M
XENE icon
57
Xenon Pharmaceuticals
XENE
$2.98B
$6.18M 0.4%
762,800
+330,000
+76% +$2.67M
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.55B
$6.05M 0.39%
244,550
-5,450
-2% -$135K
OCGN icon
59
Ocugen
OCGN
$322M
$5.71M 0.37%
+29,630
New +$5.71M
ASMB icon
60
Assembly Biosciences
ASMB
$179M
$5.61M 0.36%
64,806
-1,444
-2% -$125K
CASC
61
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.6M 0.36%
569,020
KA
62
DELISTED
Kineta, Inc. Common Stock
KA
$5.37M 0.35%
2,461
+675
+38% +$1.47M
ADMA icon
63
ADMA Biologics
ADMA
$4.03B
$5.33M 0.34%
+734,793
New +$5.33M
OTLK icon
64
Outlook Therapeutics
OTLK
$39.5M
$5.31M 0.34%
7,806
-399
-5% -$271K
AMRN
65
Amarin Corp
AMRN
$311M
$5.18M 0.33%
+81,114
New +$5.18M
RNAC icon
66
Cartesian Therapeutics
RNAC
$260M
$4.96M 0.32%
11,605
-3,395
-23% -$1.45M
NDRM
67
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.88M 0.32%
264,114
-5,886
-2% -$109K
ANTH
68
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.6M 0.3%
182,453
-4,067
-2% -$102K
CLLS
69
Cellectis
CLLS
$264M
$4.32M 0.28%
179,506
-4,001
-2% -$96.4K
CEMP
70
DELISTED
Cempra, Inc.
CEMP
$4.25M 0.27%
175,503
+5,503
+3% +$133K
AGTC
71
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.17M 0.27%
426,048
-232,803
-35% -$2.28M
ABEOW
72
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$4.09M 0.26%
1,259,636
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$4.07M 0.26%
+132,057
New +$4.07M
VTRS icon
74
Viatris
VTRS
$12B
$3.61M 0.23%
94,711
+89,711
+1,794% +$3.42M
INNL
75
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.22M 0.21%
547,792
-12,208
-2% -$71.8K