PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+24.32%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$35.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.05%
Holding
127
New
33
Increased
28
Reduced
22
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
$137K 0.01% 2,290 +1,925 +527% +$115K
AMSG
77
DELISTED
Amsurg Corp
AMSG
$136K 0.01% 3,415 +2,850 +504% +$113K
ALR
78
DELISTED
Alere Inc
ALR
$135K 0.01% 4,430 +3,630 +454% +$111K
AET
79
DELISTED
Aetna Inc
AET
$133K 0.01% 2,070 -110,755 -98% -$7.12M
CVS icon
80
CVS Health
CVS
$92.8B
$131K 0.01% +2,300 New +$131K
DVA icon
81
DaVita
DVA
$9.85B
$131K 0.01% +2,310 New +$131K
WOOF
82
DELISTED
VCA Inc.
WOOF
$129K 0.01% 4,715 +3,935 +504% +$108K
MOH icon
83
Molina Healthcare
MOH
$9.8B
$128K 0.01% 3,590 +3,040 +553% +$108K
KYTH
84
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$126K 0.01% +2,765 New +$126K
ZLTQ
85
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$124K 0.01% +13,703 New +$124K
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$110K 0.01% 12,400 -35,469 -74% -$315K
AXGN icon
87
Axogen
AXGN
$743M
$20K ﹤0.01% +4,500 New +$20K
CEMP
88
DELISTED
Cempra, Inc.
CEMP
-200,000 Closed -$1.55M
AMRN
89
Amarin Corp
AMRN
$311M
0
BIIB icon
90
Biogen
BIIB
$19.4B
-231,282 Closed -$49.8M
CLDX icon
91
Celldex Therapeutics
CLDX
$1.47B
0
CRIS icon
92
Curis
CRIS
$20.9M
-1,392,564 Closed -$4.44M
CYCC icon
93
Cyclacel Pharmaceuticals
CYCC
$18.4M
-350,000 Closed -$1.03M
DGX icon
94
Quest Diagnostics
DGX
$20.3B
-325 Closed -$20K
ELV icon
95
Elevance Health
ELV
$71.8B
-255 Closed -$21K
FBIO icon
96
Fortress Biotech
FBIO
$76.8M
0
HCA icon
97
HCA Healthcare
HCA
$94.5B
-308,560 Closed -$11.1M
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
0
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
0
KMDA icon
100
Kamada
KMDA
$398M
-394,860 Closed -$4.41M