PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+6.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$47.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
48.67%
Holding
156
New
37
Increased
25
Reduced
25
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPO icon
76
Precipio
PRPO
$25.6M
$692K 0.07%
183,957
GLMD icon
77
Galmed Pharmaceuticals
GLMD
$7.07M
$645K 0.07%
75,000
VXRT
78
DELISTED
Vaxart
VXRT
$626K 0.06%
253,400
CASC
79
DELISTED
Cascadian Therapeutics, Inc.
CASC
$624K 0.06%
325,000
+32,221
+11% +$61.9K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$621K 0.06%
+25,000
New +$621K
MTEM
81
DELISTED
Molecular Templates, Inc.
MTEM
$578K 0.06%
+160,000
New +$578K
AKAO
82
DELISTED
Achaogen, Inc.
AKAO
$538K 0.05%
60,000
GNMX
83
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$286K 0.03%
55,073
OXGN
84
DELISTED
OXIGENE INC COM
OXGN
$266K 0.03%
123,518
-255,682
-67% -$551K
NXTM
85
DELISTED
NxStage Medical Inc.
NXTM
$263K 0.03%
+20,000
New +$263K
ICLR icon
86
Icon
ICLR
$14B
$140K 0.01%
2,440
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$130K 0.01%
2,400
AMN icon
88
AMN Healthcare
AMN
$760M
$123K 0.01%
+7,855
New +$123K
MODV
89
DELISTED
ModivCare
MODV
$122K 0.01%
+2,532
New +$122K
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$120K 0.01%
2,189
+547
+33% +$30K
ENTA icon
91
Enanta Pharmaceuticals
ENTA
$189M
$120K 0.01%
+3,040
New +$120K
GTIV
92
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$118K 0.01%
7,052
AMSG
93
DELISTED
Amsurg Corp
AMSG
$118K 0.01%
2,348
+368
+19% +$18.5K
GTS
94
DELISTED
Triple-S Management Corporation
GTS
$117K 0.01%
5,880
CYH icon
95
Community Health Systems
CYH
$392M
$116K 0.01%
+2,123
New +$116K
UHS icon
96
Universal Health Services
UHS
$11.6B
$115K 0.01%
1,101
-1,135
-51% -$119K
SMA
97
DELISTED
SYMMETRY MEDICAL INC
SMA
$112K 0.01%
11,148
CRL icon
98
Charles River Laboratories
CRL
$7.99B
$111K 0.01%
1,860
CNC icon
99
Centene
CNC
$14.8B
$111K 0.01%
1,336
-58,664
-98% -$4.87M
SCLN
100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$110K 0.01%
+16,035
New +$110K