PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+8.87%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$171M
Cap. Flow %
-4.57%
Top 10 Hldgs %
49.37%
Holding
148
New
23
Increased
20
Reduced
26
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTR
76
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.97M 0.08%
135,000
-24,466
-15% -$538K
IVC
77
DELISTED
Invacare Corporation
IVC
$2.91M 0.08%
200,000
ALNA
78
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$2.69M 0.07%
250,000
ARVN icon
79
Arvinas
ARVN
$580M
$2.11M 0.06%
+125,000
New +$2.11M
VERU icon
80
Veru
VERU
$48.5M
$2.02M 0.05%
+142,500
New +$2.02M
ODT
81
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.94M 0.05%
100,000
-50,000
-33% -$971K
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.89M 0.05%
5,256
KNSA icon
83
Kiniksa Pharmaceuticals
KNSA
$2.63B
$1.36M 0.04%
53,169
-57,942
-52% -$1.48M
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.19M 0.03%
14,663
VKTX icon
85
Viking Therapeutics
VKTX
$3.02B
$1.12M 0.03%
+64,261
New +$1.12M
STLA icon
86
Stellantis
STLA
$26.4B
$1.09M 0.03%
62,000
ONC
87
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$982K 0.03%
5,700
ADYX
88
DELISTED
Adynxx, Inc. Common Stock
ADYX
$961K 0.03%
70,566
SNDA icon
89
Sonida Senior Living
SNDA
$477M
$946K 0.03%
6,678
PTCT icon
90
PTC Therapeutics
PTCT
$4.41B
$910K 0.02%
19,367
RACE icon
91
Ferrari
RACE
$88.2B
$849K 0.02%
6,200
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$791K 0.02%
+9,677
New +$791K
GTHX
93
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$735K 0.02%
14,055
ICPT
94
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$711K 0.02%
+5,627
New +$711K
OCGN icon
95
Ocugen
OCGN
$328M
$656K 0.02%
20,057
-16,664
-45% -$545K
MNTA
96
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$644K 0.02%
24,489
NTRA icon
97
Natera
NTRA
$23B
$575K 0.02%
+24,000
New +$575K
SENS icon
98
Senseonics Holdings
SENS
$368M
$549K 0.01%
115,000
BLFS icon
99
BioLife Solutions
BLFS
$1.2B
$514K 0.01%
+29,376
New +$514K
DMK
100
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$481K 0.01%
+1,964
New +$481K