PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+33.39%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$113M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.67%
Holding
235
New
45
Increased
31
Reduced
38
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCRX
76
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.82M 0.16%
+2,150,000
New +$2.82M
MGCD
77
DELISTED
MGC Diagnostics Corporation
MGCD
$2.52M 0.14%
302,327
-27,406
-8% -$229K
AERI
78
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.27M 0.13%
50,000
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.27M 0.13%
+57,870
New +$2.27M
ADYX
80
DELISTED
Adynxx, Inc. Common Stock
ADYX
$2.14M 0.12%
4,233,951
+2,312,000
+120% +$1.17M
UNH icon
81
UnitedHealth
UNH
$279B
$2.13M 0.12%
13,000
+9,777
+303% +$1.6M
RARX
82
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.13M 0.12%
100,000
-65,000
-39% -$1.38M
RNAC icon
83
Cartesian Therapeutics
RNAC
$267M
$2.03M 0.12%
141,875
IMMU
84
DELISTED
Immunomedics Inc
IMMU
$1.94M 0.11%
+300,060
New +$1.94M
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.81M 0.1%
157,679
AFMD
86
DELISTED
Affimed
AFMD
$1.69M 0.1%
734,301
ARWR icon
87
Arrowhead Research
ARWR
$3.84B
$1.57M 0.09%
847,458
CRIS icon
88
Curis
CRIS
$21.5M
$1.39M 0.08%
+500,000
New +$1.39M
CSBR icon
89
Champions Oncology
CSBR
$95.8M
$1.16M 0.07%
366,972
-5,625
-2% -$17.8K
BLCM
90
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.06M 0.06%
+86,200
New +$1.06M
EXEL icon
91
Exelixis
EXEL
$9.95B
$1.01M 0.06%
46,361
AKRX
92
DELISTED
Akorn, Inc.
AKRX
$963K 0.05%
+40,000
New +$963K
ZSAN
93
DELISTED
Zosano Pharma Corporation
ZSAN
$950K 0.05%
+500,000
New +$950K
ENTO
94
Entero Therapeutics
ENTO
$4.4M
$877K 0.05%
227,272
INCY icon
95
Incyte
INCY
$17B
$751K 0.04%
5,619
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$741K 0.04%
5,283
+227
+4% +$31.8K
STLA icon
97
Stellantis
STLA
$26.4B
$678K 0.04%
62,000
LNTH icon
98
Lantheus
LNTH
$3.75B
$672K 0.04%
53,763
HSKA
99
DELISTED
Heska Corp
HSKA
$661K 0.04%
+6,300
New +$661K
OSUR icon
100
OraSure Technologies
OSUR
$230M
$609K 0.03%
+47,125
New +$609K