PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+33.39%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$113M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.67%
Holding
235
New
45
Increased
31
Reduced
38
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NERV icon
51
Minerva Neurosciences
NERV
$16.8M
$6.57M 0.37%
101,317
FOMX
52
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.55M 0.37%
1,322,994
CDTX icon
53
Cidara Therapeutics
CDTX
$1.61B
$6.45M 0.37%
41,318
+2,650
+7% +$413K
VIVE
54
DELISTED
VIVEVE MED INC
VIVE
$5.94M 0.34%
+939
New +$5.94M
HUM icon
55
Humana
HUM
$37.5B
$5.67M 0.32%
27,500
+25,273
+1,135% +$5.21M
SRRA
56
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.67M 0.32%
+92,593
New +$5.67M
CLSD icon
57
Clearside Biomedical
CLSD
$26.7M
$5.65M 0.32%
712,062
NVTA
58
DELISTED
Invitae Corporation
NVTA
$5.31M 0.3%
480,000
-20,000
-4% -$221K
PFNX
59
DELISTED
Pfenex Inc.
PFNX
$5.19M 0.3%
892,847
-21,529
-2% -$125K
ZYNE
60
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.05M 0.29%
251,328
-590,800
-70% -$11.9M
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.63M 0.26%
+38,750
New +$4.63M
NEPT
62
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4.61M 0.26%
4,657
SGYP
63
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.56M 0.26%
978,100
+487,800
+99% +$2.27M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.35M 0.25%
30,000
-22,000
-42% -$3.19M
PPHMP
65
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$4.34M 0.25%
200,000
DERM
66
DELISTED
Dermira, Inc.
DERM
$3.94M 0.22%
115,583
-210,000
-64% -$7.16M
EYPT icon
67
EyePoint Pharmaceuticals
EYPT
$827M
$3.92M 0.22%
227,971
ABEOW
68
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$3.69M 0.21%
1,259,636
ADMA icon
69
ADMA Biologics
ADMA
$4.03B
$3.52M 0.2%
721,102
AMGN icon
70
Amgen
AMGN
$153B
$3.28M 0.19%
+20,000
New +$3.28M
OTLK icon
71
Outlook Therapeutics
OTLK
$39.5M
$3.17M 0.18%
7,387
-419
-5% -$180K
ABEO icon
72
Abeona Therapeutics
ABEO
$356M
$3.11M 0.18%
24,915
-8,772
-26% -$1.1M
OCGN icon
73
Ocugen
OCGN
$328M
$3.08M 0.18%
29,630
AVEO
74
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.01M 0.17%
510,881
+200,000
+64% +$1.18M
XENE icon
75
Xenon Pharmaceuticals
XENE
$2.99B
$2.9M 0.16%
723,853
-16,419
-2% -$65.7K