PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$113M
Cap. Flow %
-10.35%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
41
Closed
48

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$38.9M
2
RGNX icon
Regenxbio
RGNX
$17.2M
3
ARAV
Aravive, Inc. Common Stock
ARAV
$11.5M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
$11.2M
5
DBVT
DBV Technologies
DBVT
$10.8M

Top Sells

1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$19M
2
AGN
Allergan plc
AGN
$18M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$17M
4
RDUS
Radius Health, Inc.
RDUS
$15.9M
5
ZBH icon
Zimmer Biomet
ZBH
$14.8M

Sector Composition

1 Healthcare 89.15%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Energy 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.41M 0.11%
123,745
-346,255
-74% -$3.95M
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.38M 0.11%
55,000
-35,000
-39% -$879K
CASC
78
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.38M 0.11%
3,546,897
+200,000
+6% +$77.8K
SCYX icon
79
SCYNEXIS
SCYX
$35.2M
$1.27M 0.1%
175,000
– –
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.2M 0.1%
+226,000
New +$1.2M
XIV
81
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.13M 0.09%
46,500
+42,500
+1,063% +$1.03M
VCEL icon
82
Vericel Corp
VCEL
$1.69B
$952K 0.08%
351,162
-177,535
-34% -$481K
BCLI
83
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$916K 0.07%
400,000
– –
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$201M
$899K 0.07%
86,229
-407,371
-83% -$4.25M
SAGE
85
DELISTED
Sage Therapeutics
SAGE
$847K 0.07%
20,000
– –
NGNE icon
86
Neurogene
NGNE
$284M
$839K 0.07%
59,600
-70,400
-54% -$991K
CGNT
87
DELISTED
Cogentix Medical, Inc.
CGNT
$835K 0.07%
673,257
– –
STLA icon
88
Stellantis
STLA
$26.4B
$819K 0.07%
62,000
– –
ANIP icon
89
ANI Pharmaceuticals
ANIP
$2.06B
$761K 0.06%
19,256
-307,901
-94% -$12.2M
STML
90
DELISTED
Stemline Therapeutics, Inc.
STML
$694K 0.06%
78,603
-642
-0.8% -$5.67K
GRCE
91
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$626K 0.05%
2,365,600
– –
VIRX
92
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$567K 0.05%
700,000
– –
GLMD icon
93
Galmed Pharmaceuticals
GLMD
$7.07M
$557K 0.04%
75,000
– –
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$520K 0.04%
+12,000
New +$520K
DRNA
95
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$411K 0.03%
50,000
– –
TRIL
96
DELISTED
Trillium Therapeutics Inc.
TRIL
$391K 0.03%
30,000
– –
OTIC
97
DELISTED
Otonomy, Inc.
OTIC
$364K 0.03%
185,368
-182,018
-50% -$357K
AKAO
98
DELISTED
Achaogen, Inc.
AKAO
$346K 0.03%
60,000
– –
APYX icon
99
Apyx Medical
APYX
$71.9M
$322K 0.03%
162,700
-10,000
-6% -$19.8K
ARMP icon
100
Armata Pharmaceuticals
ARMP
$109M
$316K 0.03%
+80,000
New +$316K
2 3
4
5 6