PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+37.7%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$227M
Cap. Flow %
8.69%
Top 10 Hldgs %
54.25%
Holding
163
New
39
Increased
29
Reduced
17
Closed
28

Sector Composition

1 Healthcare 95.78%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGX icon
51
argenx
ARGX
$44.2B
$10.1M 0.39%
450,000
QURE icon
52
uniQure
QURE
$954M
$9.99M 0.38%
1,040,119
-50,000
-5% -$480K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$8.72M 0.33%
+51,729
New +$8.72M
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
$8.71M 0.33%
+70,000
New +$8.71M
MRNS
55
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.53M 0.33%
+1,452,700
New +$8.53M
URGN icon
56
UroGen Pharma
URGN
$896M
$8.48M 0.32%
269,014
OXFD
57
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.82M 0.3%
465,356
+421,250
+955% +$7.08M
ARDX icon
58
Ardelyx
ARDX
$1.57B
$7.57M 0.29%
1,352,391
-458,190
-25% -$2.57M
SNDA icon
59
Sonida Senior Living
SNDA
$477M
$7.03M 0.27%
560,173
+30,000
+6% +$377K
EXAS icon
60
Exact Sciences
EXAS
$9.33B
$6.38M 0.24%
135,444
+35,444
+35% +$1.67M
CMTA
61
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$6.29M 0.24%
+352,250
New +$6.29M
FOMX
62
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.2M 0.24%
1,117,324
ZYME icon
63
Zymeworks
ZYME
$1.07B
$5.83M 0.22%
730,768
TLPH icon
64
Talphera
TLPH
$11.2M
$5.73M 0.22%
1,244,608
-2,486,734
-67% -$11.4M
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.67M 0.22%
3,655,186
HRTX icon
66
Heron Therapeutics
HRTX
$204M
$5.33M 0.2%
+330,000
New +$5.33M
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.22M 0.2%
+90,000
New +$5.22M
CLSD icon
68
Clearside Biomedical
CLSD
$26.7M
$5.15M 0.2%
620,181
ZLAB icon
69
Zai Lab
ZLAB
$3.48B
$4.73M 0.18%
+175,000
New +$4.73M
OMED
70
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.69M 0.18%
+1,038,289
New +$4.69M
ARAV
71
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.63M 0.18%
1,888,160
-2,519,157
-57% -$6.17M
LUMO
72
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.58M 0.18%
+450,000
New +$4.58M
MMSI icon
73
Merit Medical Systems
MMSI
$5.34B
$4.24M 0.16%
+100,000
New +$4.24M
MTEM
74
DELISTED
Molecular Templates, Inc.
MTEM
$4.23M 0.16%
+724,133
New +$4.23M
NEPT
75
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4.11M 0.16%
6,519,634