PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+10.75%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.81B
AUM Growth
+$258M
Cap. Flow
-$47.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
49.66%
Holding
154
New
23
Increased
21
Reduced
32
Closed
26

Sector Composition

1 Healthcare 92.89%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDX
51
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$14M 0.37%
+686,922
New +$14M
GLPG icon
52
Galapagos
GLPG
$2.1B
$13.9M 0.36%
150,875
-55,430
-27% -$5.11M
SRRA
53
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$13.3M 0.35%
112,500
-12,500
-10% -$1.48M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$12.9M 0.34%
75,898
-76,000
-50% -$12.9M
ABEOW
55
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$12.8M 0.34%
1,259,636
TDOC icon
56
Teladoc Health
TDOC
$1.35B
$11.3M 0.3%
195,000
-325,000
-63% -$18.9M
WVE icon
57
Wave Life Sciences
WVE
$1.3B
$10.8M 0.28%
282,798
-180,000
-39% -$6.88M
VYNE icon
58
VYNE Therapeutics
VYNE
$7.91M
$10.1M 0.26%
17,240
-4,968
-22% -$2.9M
SYBX icon
59
Synlogic
SYBX
$17.1M
$9.27M 0.24%
62,857
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$9.61B
$9.01M 0.24%
32,213
-110,309
-77% -$30.9M
XERS icon
61
Xeris Biopharma Holdings
XERS
$1.27B
$8.54M 0.22%
+450,000
New +$8.54M
AXGN icon
62
Axogen
AXGN
$709M
$8.29M 0.22%
+165,000
New +$8.29M
FLXN
63
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.96M 0.21%
307,989
CLSD icon
64
Clearside Biomedical
CLSD
$27.5M
$7.6M 0.2%
707,581
-7,600
-1% -$81.6K
MRNS
65
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.42M 0.17%
226,933
TBIO
66
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$6.33M 0.17%
+500,000
New +$6.33M
OMED
67
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.05M 0.16%
2,620,897
ASMB icon
68
Assembly Biosciences
ASMB
$179M
$5.91M 0.15%
12,558
-27,161
-68% -$12.8M
CDNA icon
69
CareDx
CDNA
$697M
$5.72M 0.15%
467,676
-573,000
-55% -$7.01M
FOMX
70
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.6M 0.15%
1,117,324
OCGN icon
71
Ocugen
OCGN
$322M
$5.51M 0.14%
36,721
ARWR icon
72
Arrowhead Research
ARWR
$3.87B
$4.97M 0.13%
365,445
TSRO
73
DELISTED
TESARO, Inc.
TSRO
$4.45M 0.12%
+100,000
New +$4.45M
AVEO
74
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.27M 0.11%
189,119
-56,693
-23% -$1.28M
MTEM
75
DELISTED
Molecular Templates, Inc.
MTEM
$3.79M 0.1%
48,276