PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$76.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNAC icon
76
Cartesian Therapeutics
RNAC
$261M
$2.43M 0.17%
141,875
-206,275
-59% -$3.54M
APVO icon
77
Aptevo Therapeutics
APVO
$5.39M
$2.41M 0.17%
988,133
CASC
78
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.36M 0.17%
546,498
-2,867,623
-84% -$12.4M
ABT icon
79
Abbott
ABT
$229B
$1.92M 0.14%
50,000
+3,981
+9% +$153K
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.89M 0.13%
50,000
-356,771
-88% -$13.5M
ATRC icon
81
AtriCure
ATRC
$1.84B
$1.85M 0.13%
94,400
+86,451
+1,088% +$1.69M
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.84M 0.13%
157,679
+27,759
+21% +$323K
PFE icon
83
Pfizer
PFE
$142B
$1.79M 0.13%
+55,000
New +$1.79M
TXMD icon
84
TherapeuticsMD
TXMD
$12.3M
$1.73M 0.12%
+300,000
New +$1.73M
AVEO
85
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.68M 0.12%
3,108,808
GNMX
86
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1.52M 0.11%
293,460
AFMD
87
DELISTED
Affimed
AFMD
$1.32M 0.09%
734,301
ARWR icon
88
Arrowhead Research
ARWR
$3.55B
$1.31M 0.09%
847,458
NDRM
89
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.28M 0.09%
57,825
-206,289
-78% -$4.58M
ADYX
90
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.13M 0.08%
1,921,951
ENTO
91
Entero Therapeutics
ENTO
$3.61M
$1.08M 0.08%
+227,272
New +$1.08M
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.05M 0.07%
+41,000
New +$1.05M
BCLI
93
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.02M 0.07%
+400,000
New +$1.02M
CSBR icon
94
Champions Oncology
CSBR
$93.8M
$942K 0.07%
372,597
QHC
95
DELISTED
Quorum Health Corporation
QHC
$731K 0.05%
+100,604
New +$731K
AH
96
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$709K 0.05%
315,000
+190,000
+152% +$428K
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
$693K 0.05%
5,056
EXEL icon
98
Exelixis
EXEL
$10B
$691K 0.05%
+46,361
New +$691K
UTHR icon
99
United Therapeutics
UTHR
$18.3B
$682K 0.05%
4,753
AMAG
100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$679K 0.05%
19,524