PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+10.75%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.81B
AUM Growth
+$258M
Cap. Flow
-$47.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
49.66%
Holding
154
New
23
Increased
21
Reduced
32
Closed
26

Sector Composition

1 Healthcare 92.89%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
76
DELISTED
Invacare Corporation
IVC
$3.72M 0.1%
200,000
ATNX
77
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.55M 0.09%
9,500
STIM icon
78
Neuronetics
STIM
$219M
$3.34M 0.09%
+125,500
New +$3.34M
ODT
79
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.31M 0.09%
150,000
NVTR
80
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.27M 0.09%
159,466
-225,134
-59% -$4.62M
ALNA
81
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$3.26M 0.09%
250,000
GERN icon
82
Geron
GERN
$880M
$2.92M 0.08%
+2,550,000
New +$2.92M
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.83M 0.07%
1,000,000
KNSA icon
84
Kiniksa Pharmaceuticals
KNSA
$2.63B
$1.93M 0.05%
+111,111
New +$1.93M
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 0.05%
5,256
AGRX
86
DELISTED
Agile Therapeutics, Inc
AGRX
$1.74M 0.05%
1,765
SBBP
87
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.65M 0.04%
275,000
EVH icon
88
Evolent Health
EVH
$1.1B
$1.47M 0.04%
+70,000
New +$1.47M
FRTX
89
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.31M 0.03%
3,628
STLA icon
90
Stellantis
STLA
$26.2B
$1.17M 0.03%
62,000
SNDA icon
91
Sonida Senior Living
SNDA
$486M
$1.07M 0.03%
6,678
ABEO icon
92
Abeona Therapeutics
ABEO
$356M
$954K 0.03%
2,386
-37,540
-94% -$15M
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$936K 0.02%
14,663
ONC
94
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$876K 0.02%
5,700
ADYX
95
DELISTED
Adynxx, Inc. Common Stock
ADYX
$867K 0.02%
70,566
RACE icon
96
Ferrari
RACE
$88.2B
$837K 0.02%
6,200
TARA icon
97
Protara Therapeutics
TARA
$122M
$819K 0.02%
8,353
ENTO
98
Entero Therapeutics
ENTO
$4.21M
$730K 0.02%
2
ARRY
99
DELISTED
Array Biopharma Inc
ARRY
$673K 0.02%
40,133
PTCT icon
100
PTC Therapeutics
PTCT
$4.61B
$653K 0.02%
19,367
-280,633
-94% -$9.46M