PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+16.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$121M
Cap. Flow %
6.26%
Top 10 Hldgs %
49.18%
Holding
191
New
20
Increased
30
Reduced
38
Closed
68

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUE
76
DELISTED
bluebird bio
BLUE
$2.1M 0.11%
20,000
+15,356
+331% +$1.61M
DMK
77
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.08M 0.1%
+400,000
New +$2.08M
EYPT icon
78
EyePoint Pharmaceuticals
EYPT
$827M
$1.97M 0.1%
1,149,556
-1,130,150
-50% -$1.93M
CRIS icon
79
Curis
CRIS
$21.5M
$1.8M 0.09%
951,201
+451,201
+90% +$853K
BCLI
80
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.66M 0.08%
+400,000
New +$1.66M
ADYX
81
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.57M 0.08%
4,233,951
ARWR icon
82
Arrowhead Research
ARWR
$3.84B
$1.37M 0.07%
847,458
AFMD
83
DELISTED
Affimed
AFMD
$1.37M 0.07%
668,214
-66,087
-9% -$135K
EIGR
84
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.25M 0.06%
157,679
EXEL icon
85
Exelixis
EXEL
$9.95B
$1.14M 0.06%
46,361
LNTH icon
86
Lantheus
LNTH
$3.75B
$949K 0.05%
53,763
OSUR icon
87
OraSure Technologies
OSUR
$230M
$945K 0.05%
54,729
+7,604
+16% +$131K
CSBR icon
88
Champions Oncology
CSBR
$95.8M
$943K 0.05%
366,973
+1
+0% +$3
ENTO
89
Entero Therapeutics
ENTO
$4.4M
$916K 0.05%
227,272
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$908K 0.05%
5,056
-227
-4% -$40.8K
OTLK icon
91
Outlook Therapeutics
OTLK
$39.5M
$837K 0.04%
837,886
-343,988
-29% -$344K
HSKA
92
DELISTED
Heska Corp
HSKA
$745K 0.04%
7,300
+1,000
+16% +$102K
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$741K 0.04%
+44,106
New +$741K
LHCG
94
DELISTED
LHC Group LLC
LHCG
$728K 0.04%
10,730
+5,985
+126% +$406K
EW icon
95
Edwards Lifesciences
EW
$47.7B
$719K 0.04%
+6,088
New +$719K
INCY icon
96
Incyte
INCY
$17B
$707K 0.04%
5,619
ZSAN
97
DELISTED
Zosano Pharma Corporation
ZSAN
$705K 0.04%
500,000
STLA icon
98
Stellantis
STLA
$26.4B
$659K 0.03%
62,000
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$631K 0.03%
7,930
ACOR
100
DELISTED
Acorda Therapeutics, Inc.
ACOR
$626K 0.03%
+31,786
New +$626K