PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+14.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.56B
AUM Growth
+$540M
Cap. Flow
+$335M
Cap. Flow %
9.43%
Top 10 Hldgs %
49.76%
Holding
165
New
31
Increased
30
Reduced
29
Closed
32

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$97.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$64.9M
3
ASND icon
Ascendis Pharma
ASND
$64.3M
4
VYNE icon
VYNE Therapeutics
VYNE
$60.1M
5
ABMD
Abiomed Inc
ABMD
$34.2M

Top Sells

1
ANAB icon
AnaptysBio
ANAB
$54M
2
NBIX icon
Neurocrine Biosciences
NBIX
$32.3M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$25.2M
4
ISRG icon
Intuitive Surgical
ISRG
$25M
5
ZBH icon
Zimmer Biomet
ZBH
$24.1M

Sector Composition

1 Healthcare 96.13%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
76
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.73M 0.16%
1,117,324
– –
BIIB icon
77
Biogen
BIIB
$20.5B
$5.48M 0.15%
+20,000
New +$5.48M
NVTR
78
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5.01M 0.14%
+384,600
New +$5.01M
ISRG icon
79
Intuitive Surgical
ISRG
$158B
$4.13M 0.12%
30,000
-181,755
-86% -$25M
ACHN
80
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.71M 0.1%
1,000,000
– –
IVC
81
DELISTED
Invacare Corporation
IVC
$3.48M 0.1%
200,000
– –
MRNS
82
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.47M 0.1%
226,933
– –
ATNX
83
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.23M 0.09%
+9,500
New +$3.23M
ODT
84
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.18M 0.09%
150,000
– –
ALNA
85
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$2.76M 0.08%
250,000
– –
ARWR icon
86
Arrowhead Research
ARWR
$3.84B
$2.64M 0.07%
+365,445
New +$2.64M
ADXS
87
DELISTED
Advaxis, Inc.
ADXS
$2.54M 0.07%
+100,000
New +$2.54M
AKCA
88
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$2.49M 0.07%
+97,144
New +$2.49M
SBBP
89
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.43M 0.07%
275,000
– –
MCK icon
90
McKesson
MCK
$85.9B
$2.11M 0.06%
+15,000
New +$2.11M
FRTX
91
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.66M 0.05%
3,628
– –
EIGR
92
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.55M 0.04%
5,256
– –
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.47M 0.04%
+70,000
New +$1.47M
GYRE icon
94
Gyre Therapeutics
GYRE
$734M
$1.42M 0.04%
+7,333
New +$1.42M
CSBR icon
95
Champions Oncology
CSBR
$95.8M
$1.34M 0.04%
366,973
-19,567
-5% -$71.2K
STLA icon
96
Stellantis
STLA
$26.4B
$1.27M 0.04%
62,000
– –
BCLI
97
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.26M 0.04%
26,667
– –
VIVE
98
DELISTED
VIVEVE MED INC
VIVE
$1.23M 0.03%
+335
New +$1.23M
PGNX
99
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.21M 0.03%
162,500
+100,650
+163% +$751K
VRNA
100
Verona Pharma
VRNA
$9.18B
$1.12M 0.03%
56,168
-143,832
-72% -$2.88M
2 3
4
5 6