PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+41.54%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$315M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.74%
Holding
148
New
33
Increased
26
Reduced
17
Closed
23

Sector Composition

1 Healthcare 82.47%
2 Materials 0.1%
3 Technology 0.1%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UROV
51
DELISTED
Urovant Sciences Ltd.
UROV
$23.3M 0.38%
2,366,831
ADPT icon
52
Adaptive Biotechnologies
ADPT
$2B
$23.2M 0.38%
480,000
-15,000
-3% -$726K
CTMX icon
53
CytomX Therapeutics
CTMX
$358M
$21.5M 0.35%
2,577,043
-676,880
-21% -$5.64M
CNCE
54
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$21.4M 0.35%
2,150,641
TPTX
55
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$21.3M 0.35%
329,890
-20,000
-6% -$1.29M
DRNA
56
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$20.3M 0.33%
+800,000
New +$20.3M
SLDB icon
57
Solid Biosciences
SLDB
$436M
$19.8M 0.32%
+6,749,803
New +$19.8M
ISEE
58
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.8M 0.29%
3,481,431
+2,104,142
+153% +$10.7M
MORF
59
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$17.6M 0.28%
650,000
LPTX icon
60
Leap Therapeutics
LPTX
$12.6M
$17.5M 0.28%
8,476,496
+1,750,000
+26% +$3.61M
VTRS icon
61
Viatris
VTRS
$12.3B
$16.2M 0.26%
1,004,419
+604,419
+151% +$9.72M
SILK
62
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.1M 0.26%
385,100
+180,500
+88% +$7.56M
STOK icon
63
Stoke Therapeutics
STOK
$1.12B
$16M 0.26%
671,978
FULC icon
64
Fulcrum Therapeutics
FULC
$351M
$15.8M 0.26%
894,118
+294,118
+49% +$5.19M
YMAB icon
65
Y-mAbs Therapeutics
YMAB
$389M
$15.4M 0.25%
355,366
-167,114
-32% -$7.22M
ESTA icon
66
Establishment Labs
ESTA
$1.14B
$13.8M 0.22%
736,121
-186,512
-20% -$3.48M
HOLX icon
67
Hologic
HOLX
$14.7B
$13.1M 0.21%
+230,000
New +$13.1M
ALDX icon
68
Aldeyra Therapeutics
ALDX
$355M
$12.9M 0.21%
3,085,458
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$12.8M 0.21%
+362,140
New +$12.8M
ALEC icon
70
Alector
ALEC
$284M
$12.5M 0.2%
511,731
TWST icon
71
Twist Bioscience
TWST
$1.62B
$12.4M 0.2%
272,756
-49,600
-15% -$2.25M
BLU
72
DELISTED
BELLUS Health Inc.
BLU
$11.6M 0.19%
+1,125,000
New +$11.6M
RVMD icon
73
Revolution Medicines
RVMD
$7.54B
$11.1M 0.18%
350,000
PODD icon
74
Insulet
PODD
$24.1B
$10.2M 0.17%
52,733
-30,000
-36% -$5.83M
SCPE.U
75
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$10.1M 0.16%
1,000,000