PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+20.2%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$460M
Cap. Flow %
10.56%
Top 10 Hldgs %
53.12%
Holding
126
New
23
Increased
23
Reduced
17
Closed
18

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTEM
51
DELISTED
Molecular Templates, Inc.
MTEM
$16.5M 0.38%
1,974,133
MRKR icon
52
Marker Therapeutics
MRKR
$11.2M
$15.8M 0.36%
2,000,000
BHC icon
53
Bausch Health
BHC
$2.72B
$15.1M 0.35%
600,000
UROV
54
DELISTED
Urovant Sciences Ltd.
UROV
$14.8M 0.34%
1,875,426
+1,010,067
+117% +$7.99M
ADPT icon
55
Adaptive Biotechnologies
ADPT
$1.96B
$13.8M 0.32%
+285,000
New +$13.8M
MORF
56
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.9M 0.3%
+650,000
New +$12.9M
MOTS
57
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$12.8M 0.29%
4,210,542
+1,000,000
+31% +$3.03M
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.7M 0.27%
285,502
-400,254
-58% -$16.4M
IDYA icon
59
IDEAYA Biosciences
IDYA
$2.26B
$11.4M 0.26%
+1,141,484
New +$11.4M
FOMX
60
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11.1M 0.25%
4,661,824
MEIP icon
61
MEI Pharma
MEIP
$149M
$11M 0.25%
4,400,440
AGRX
62
DELISTED
Agile Therapeutics, Inc
AGRX
$10.4M 0.24%
8,426,750
ALEC icon
63
Alector
ALEC
$282M
$9.33M 0.21%
511,731
DXCM icon
64
DexCom
DXCM
$30.9B
$8.99M 0.21%
+60,000
New +$8.99M
ARWR icon
65
Arrowhead Research
ARWR
$3.84B
$8.77M 0.2%
330,738
ACOR
66
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.65M 0.2%
+1,127,318
New +$8.65M
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.56M 0.2%
150,000
MCRB icon
68
Seres Therapeutics
MCRB
$162M
$8.05M 0.18%
+2,500,000
New +$8.05M
SYBX icon
69
Synlogic
SYBX
$17.4M
$7.9M 0.18%
867,852
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.77M 0.18%
+97,600
New +$7.77M
ORTX
71
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7.3M 0.17%
521,800
THC icon
72
Tenet Healthcare
THC
$16.5B
$6.21M 0.14%
+300,633
New +$6.21M
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.21M 0.14%
194,400
+144,400
+289% +$4.61M
RYTM icon
74
Rhythm Pharmaceuticals
RYTM
$6.75B
$5.79M 0.13%
262,970
-240,000
-48% -$5.28M
TBIO
75
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5.49M 0.13%
435,000