PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.23B
AUM Growth
+$120M
Cap. Flow
+$14.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.61%
Holding
221
New
48
Increased
36
Reduced
31
Closed
51

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADYX
76
DELISTED
Adynxx, Inc. Common Stock
ADYX
$2.15M 0.15%
32,033
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.08M 0.14%
3,497
AFMD
78
DELISTED
Affimed
AFMD
$1.82M 0.13%
+73,430
New +$1.82M
DSCI
79
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.71M 0.12%
432,884
GNMX
80
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1.67M 0.12%
+300,000
New +$1.67M
PETX
81
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.62M 0.11%
256,500
-35,300
-12% -$223K
ABMD
82
DELISTED
Abiomed Inc
ABMD
$1.61M 0.11%
14,700
+5,000
+52% +$547K
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.49M 0.1%
14,000
VCEL icon
84
Vericel Corp
VCEL
$1.7B
$1.25M 0.09%
557,342
-689,970
-55% -$1.55M
GMED icon
85
Globus Medical
GMED
$8.14B
$1.19M 0.08%
+50,000
New +$1.19M
ABEOW
86
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1.07M 0.07%
1,259,636
BCLI
87
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$964K 0.07%
26,667
PZRX
88
DELISTED
PhaseRx, Inc.
PZRX
$852K 0.06%
+200,000
New +$852K
CSBR icon
89
Champions Oncology
CSBR
$95.3M
$801K 0.06%
372,597
LXRX icon
90
Lexicon Pharmaceuticals
LXRX
$389M
$718K 0.05%
+50,000
New +$718K
LCI
91
DELISTED
Lannett Company, Inc.
LCI
$634K 0.04%
+6,668
New +$634K
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
$577K 0.04%
8,772
ALPN
93
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$575K 0.04%
31,250
MCK icon
94
McKesson
MCK
$86B
$556K 0.04%
2,979
-209
-7% -$39K
AET
95
DELISTED
Aetna Inc
AET
$544K 0.04%
+4,454
New +$544K
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$542K 0.04%
5,056
-392
-7% -$42K
VWR
97
DELISTED
VWR Corporation
VWR
$539K 0.04%
18,657
AMN icon
98
AMN Healthcare
AMN
$775M
$537K 0.04%
13,445
-3,983
-23% -$159K
WOOF
99
DELISTED
VCA Inc.
WOOF
$537K 0.04%
+7,940
New +$537K
UHS icon
100
Universal Health Services
UHS
$11.8B
$535K 0.04%
3,989