PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+37.7%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$227M
Cap. Flow %
8.69%
Top 10 Hldgs %
54.25%
Holding
163
New
39
Increased
29
Reduced
17
Closed
28

Sector Composition

1 Healthcare 95.78%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
76
DELISTED
Invacare Corporation
IVC
$3.95M 0.15%
+200,000
New +$3.95M
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.73M 0.14%
+36,763
New +$3.73M
NCNA
78
NuCana
NCNA
$5.8M
$3.67M 0.14%
+200,000
New +$3.67M
OCGN icon
79
Ocugen
OCGN
$328M
$3.52M 0.13%
1,777,777
RGEN icon
80
Repligen
RGEN
$6.54B
$3.35M 0.13%
+87,400
New +$3.35M
GILD icon
81
Gilead Sciences
GILD
$140B
$3.24M 0.12%
+40,000
New +$3.24M
VRNA
82
Verona Pharma
VRNA
$9.18B
$3.07M 0.12%
200,000
CRBP icon
83
Corbus Pharmaceuticals
CRBP
$121M
$2.96M 0.11%
414,684
-817,816
-66% -$5.85M
PFNX
84
DELISTED
Pfenex Inc.
PFNX
$2.56M 0.1%
845,973
VIVE
85
DELISTED
VIVEVE MED INC
VIVE
$2.55M 0.1%
486,988
-403,480
-45% -$2.11M
OCRX
86
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.32M 0.09%
2,038,880
MGCD
87
DELISTED
MGC Diagnostics Corporation
MGCD
$2.26M 0.09%
252,327
ADMA icon
88
ADMA Biologics
ADMA
$4.03B
$2.22M 0.08%
721,102
MCRB icon
89
Seres Therapeutics
MCRB
$162M
$2.17M 0.08%
+135,000
New +$2.17M
ABEO icon
90
Abeona Therapeutics
ABEO
$356M
$1.99M 0.08%
116,900
-305,973
-72% -$5.22M
DCPH
91
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.95M 0.07%
+102,500
New +$1.95M
EIGR
92
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.73M 0.07%
157,679
BCLI
93
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.65M 0.06%
400,000
AFMD
94
DELISTED
Affimed
AFMD
$1.5M 0.06%
668,214
CSBR icon
95
Champions Oncology
CSBR
$95.8M
$1.42M 0.05%
386,540
+19,567
+5% +$71.8K
CRIS icon
96
Curis
CRIS
$21.5M
$1.42M 0.05%
951,201
ZYNE
97
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.32M 0.05%
+130,700
New +$1.32M
OSUR icon
98
OraSure Technologies
OSUR
$230M
$1.23M 0.05%
54,729
EXEL icon
99
Exelixis
EXEL
$9.95B
$1.12M 0.04%
46,361
STLA icon
100
Stellantis
STLA
$26.4B
$1.11M 0.04%
62,000
-$4.44K