PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+65.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$5B
AUM Growth
+$1.3B
Cap. Flow
-$57.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
53.97%
Holding
139
New
30
Increased
24
Reduced
18
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXG icon
51
10x Genomics
TXG
$1.64B
$16.8M 0.33%
220,000
ARVN icon
52
Arvinas
ARVN
$557M
$16.4M 0.33%
+400,000
New +$16.4M
ANAB icon
53
AnaptysBio
ANAB
$636M
$16.3M 0.32%
+1,000,000
New +$16.3M
AUPH icon
54
Aurinia Pharmaceuticals
AUPH
$1.6B
$14.5M 0.29%
+716,666
New +$14.5M
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.3M 0.26%
+820,377
New +$13.3M
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.1M 0.24%
97,600
MORF
57
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$11.2M 0.22%
650,000
SCPE.U
58
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10.4M 0.21%
1,000,000
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
$10.3M 0.21%
2,451,748
FULC icon
60
Fulcrum Therapeutics
FULC
$346M
$9.98M 0.2%
600,000
IMVTU
61
DELISTED
Immunovant, Inc. Units
IMVTU
$9.95M 0.2%
+400,000
New +$9.95M
HCAT icon
62
Health Catalyst
HCAT
$222M
$9.84M 0.2%
283,698
+72,774
+35% +$2.53M
MOTS
63
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$9.64M 0.19%
14,035
ADPT icon
64
Adaptive Biotechnologies
ADPT
$1.93B
$9.13M 0.18%
305,000
+10,000
+3% +$299K
ALEC icon
65
Alector
ALEC
$278M
$8.82M 0.18%
511,731
COLL icon
66
Collegium Pharmaceutical
COLL
$1.23B
$8.67M 0.17%
+421,272
New +$8.67M
IDYA icon
67
IDEAYA Biosciences
IDYA
$2.27B
$8.56M 0.17%
1,141,484
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.5M 0.17%
+990,289
New +$8.5M
CERN
69
DELISTED
Cerner Corp
CERN
$7.71M 0.15%
105,000
+40,000
+62% +$2.94M
ZBH icon
70
Zimmer Biomet
ZBH
$20.7B
$7.48M 0.15%
51,500
NGNE icon
71
Neurogene
NGNE
$281M
$6.16M 0.12%
+25,000
New +$6.16M
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.15M 0.12%
296,420
+196,616
+197% +$4.08M
VERU icon
73
Veru
VERU
$48.3M
$5.53M 0.11%
165,000
NVTA
74
DELISTED
Invitae Corporation
NVTA
$5.43M 0.11%
336,308
-861,874
-72% -$13.9M
ABEO icon
75
Abeona Therapeutics
ABEO
$351M
$4.91M 0.1%
+60,000
New +$4.91M