PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+17.73%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.02B
AUM Growth
+$405M
Cap. Flow
+$216M
Cap. Flow %
7.15%
Top 10 Hldgs %
52.68%
Holding
169
New
33
Increased
34
Reduced
22
Closed
35

Sector Composition

1 Healthcare 97.13%
2 Consumer Discretionary 0.06%
3 Technology 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZLAB icon
76
Zai Lab
ZLAB
$3.48B
$3.72M 0.12%
175,000
LUMO
77
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.65M 0.12%
50,000
OCGN icon
78
Ocugen
OCGN
$328M
$3.64M 0.12%
29,630
QTRX icon
79
Quanterix
QTRX
$202M
$3.64M 0.12%
+169,400
New +$3.64M
IVC
80
DELISTED
Invacare Corporation
IVC
$3.37M 0.11%
200,000
ARAV
81
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.27M 0.11%
248,027
-66,666
-21% -$880K
NEOS
82
DELISTED
Neos Therapeutics, Inc
NEOS
$3.06M 0.1%
+300,000
New +$3.06M
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.88M 0.1%
+1,000,000
New +$2.88M
BLUE
84
DELISTED
bluebird bio
BLUE
$2.57M 0.09%
+1,112
New +$2.57M
ALNA
85
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$2.52M 0.08%
+250,000
New +$2.52M
VRNA
86
Verona Pharma
VRNA
$9.18B
$2.38M 0.08%
200,000
DCPH
87
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.32M 0.08%
102,500
EIGR
88
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.2M 0.07%
5,256
FRTX
89
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.09M 0.07%
+3,628
New +$2.09M
ACER
90
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$2.09M 0.07%
+150,000
New +$2.09M
SBBP
91
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.99M 0.07%
+275,000
New +$1.99M
BCLI
92
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.57M 0.05%
26,667
CSBR icon
93
Champions Oncology
CSBR
$95.8M
$1.5M 0.05%
386,540
CRBP icon
94
Corbus Pharmaceuticals
CRBP
$119M
$1.42M 0.05%
6,667
-7,156
-52% -$1.52M
EXEL icon
95
Exelixis
EXEL
$9.95B
$1.41M 0.05%
46,361
PFNX
96
DELISTED
Pfenex Inc.
PFNX
$1.38M 0.05%
519,773
-326,200
-39% -$868K
STLA icon
97
Stellantis
STLA
$26.4B
$1.11M 0.04%
62,000
LNTH icon
98
Lantheus
LNTH
$3.75B
$1.1M 0.04%
53,763
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M 0.04%
+35,169
New +$1.06M
ABEO icon
100
Abeona Therapeutics
ABEO
$356M
$946K 0.03%
2,386
-2,290
-49% -$908K