PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$76.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$100B
$6.3M 0.45%
85,509
-21,491
-20% -$1.58M
NEPT
52
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6M 0.43%
6,519,634
-230,810
-3% -$213K
FWP
53
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$5.92M 0.42%
394,241
-10,231
-3% -$154K
XENE icon
54
Xenon Pharmaceuticals
XENE
$3.03B
$5.7M 0.41%
740,272
-22,528
-3% -$173K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$7.75B
$5.67M 0.4%
+52,000
New +$5.67M
AKBA icon
56
Akebia Therapeutics
AKBA
$825M
$5.59M 0.4%
537,256
-271,840
-34% -$2.83M
SNDA icon
57
Sonida Senior Living
SNDA
$488M
$5.22M 0.37%
320,173
-55,133
-15% -$899K
EVH icon
58
Evolent Health
EVH
$1.12B
$4.56M 0.32%
307,800
-120,484
-28% -$1.78M
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$8.06B
$4.45M 0.32%
24,416
+14,416
+144% +$2.63M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.44M 0.32%
+118,475
New +$4.44M
ABEO icon
61
Abeona Therapeutics
ABEO
$350M
$4.09M 0.29%
842,173
-493,877
-37% -$2.4M
PPHMP
62
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$3.98M 0.28%
+200,000
New +$3.98M
NVTA
63
DELISTED
Invitae Corporation
NVTA
$3.97M 0.28%
+500,000
New +$3.97M
EYPT icon
64
EyePoint Pharmaceuticals
EYPT
$797M
$3.9M 0.28%
2,279,706
-272,725
-11% -$466K
ABEOW
65
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$3.78M 0.27%
1,259,636
AGRX
66
DELISTED
Agile Therapeutics, Inc
AGRX
$3.77M 0.27%
661,446
-358,565
-35% -$2.04M
OTLK icon
67
Outlook Therapeutics
OTLK
$38.6M
$3.76M 0.27%
1,248,990
ADMA icon
68
ADMA Biologics
ADMA
$4.1B
$3.69M 0.26%
721,102
-13,691
-2% -$70.1K
COLL icon
69
Collegium Pharmaceutical
COLL
$1.22B
$3.06M 0.22%
+196,728
New +$3.06M
CELG
70
DELISTED
Celgene Corp
CELG
$3.01M 0.21%
+26,000
New +$3.01M
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.99M 0.21%
490,300
+401,173
+450% +$2.44M
OCGN icon
72
Ocugen
OCGN
$322M
$2.97M 0.21%
1,777,777
MYOV
73
DELISTED
Myovant Sciences Ltd.
MYOV
$2.82M 0.2%
+226,322
New +$2.82M
MGCD
74
DELISTED
MGC Diagnostics Corporation
MGCD
$2.6M 0.19%
329,733
RARX
75
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.51M 0.18%
+165,000
New +$2.51M