PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+25.01%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$73.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
51.28%
Holding
202
New
46
Increased
42
Reduced
36
Closed
32

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$121M
$2.68M 0.16%
+870,000
New +$2.68M
DERM
77
DELISTED
Dermira, Inc.
DERM
$2.67M 0.16%
152,000
XENE icon
78
Xenon Pharmaceuticals
XENE
$2.99B
$2.59M 0.16%
225,000
IMMU
79
DELISTED
Immunomedics Inc
IMMU
$2.44M 0.15%
+600,000
New +$2.44M
ABEO icon
80
Abeona Therapeutics
ABEO
$356M
$2.38M 0.14%
470,000
-780,000
-62% -$3.95M
NVTA
81
DELISTED
Invitae Corporation
NVTA
$2.31M 0.14%
299,583
+134,583
+82% +$1.04M
HEWG
82
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.27M 0.14%
87,000
+2,000
+2% +$52.2K
UUP icon
83
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.25M 0.14%
+90,000
New +$2.25M
ABEOW
84
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$2.25M 0.14%
+1,250,000
New +$2.25M
VTAE
85
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.16M 0.13%
+150,000
New +$2.16M
VIRX
86
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.11M 0.13%
700,000
MCRB icon
87
Seres Therapeutics
MCRB
$162M
$2.08M 0.13%
+50,000
New +$2.08M
SSO icon
88
ProShares Ultra S&P500
SSO
$7.13B
$1.94M 0.12%
+30,000
New +$1.94M
VCEL icon
89
Vericel Corp
VCEL
$1.69B
$1.89M 0.11%
528,697
-60,600
-10% -$216K
MGCD
90
DELISTED
MGC Diagnostics Corporation
MGCD
$1.76M 0.11%
336,287
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.59M 0.1%
191,949
+150,000
+358% +$1.24M
INCY icon
92
Incyte
INCY
$17B
$1.56M 0.09%
15,000
+5,000
+50% +$521K
SCYX icon
93
SCYNEXIS
SCYX
$35.2M
$1.54M 0.09%
+175,000
New +$1.54M
SAGE
94
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.09%
20,000
-50,484
-72% -$3.69M
BCLI
95
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.44M 0.09%
400,000
EPZM
96
DELISTED
Epizyme, Inc
EPZM
$1.44M 0.09%
+60,000
New +$1.44M
AVGR
97
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.32M 0.08%
102,500
-10,000
-9%
TCON
98
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.29M 0.08%
100,000
AET
99
DELISTED
Aetna Inc
AET
$1.29M 0.08%
10,086
+7,500
+290% +$956K
GNVC
100
DELISTED
GenVec, Inc.
GNVC
$1.26M 0.08%
615,844