PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-21.6%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$167M
Cap. Flow %
-6.36%
Top 10 Hldgs %
51.5%
Holding
141
New
26
Increased
20
Reduced
29
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEO icon
76
Abeona Therapeutics
ABEO
$356M
$1.27M 0.05%
180,797
-59,662
-25% -$419K
ABEOW
77
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1.27M 0.05%
659,636
CDNA icon
78
CareDx
CDNA
$678M
$1.04M 0.04%
44,128
-216,548
-83% -$5.09M
ADVM icon
79
Adverum Biotechnologies
ADVM
$68.2M
$960K 0.04%
+300,000
New +$960K
STLA icon
80
Stellantis
STLA
$26.4B
$894K 0.03%
62,000
IVC
81
DELISTED
Invacare Corporation
IVC
$860K 0.03%
200,000
ALNA
82
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$704K 0.03%
132,300
-117,700
-47% -$626K
RACE icon
83
Ferrari
RACE
$88.2B
$610K 0.02%
6,200
VCEL icon
84
Vericel Corp
VCEL
$1.69B
$488K 0.02%
28,090
+879
+3% +$15.3K
TNDM icon
85
Tandem Diabetes Care
TNDM
$834M
$479K 0.02%
+12,844
New +$479K
DXCM icon
86
DexCom
DXCM
$30.9B
$442K 0.02%
+3,733
New +$442K
AMED
87
DELISTED
Amedisys
AMED
$422K 0.02%
+3,672
New +$422K
GKOS icon
88
Glaukos
GKOS
$5.42B
$417K 0.02%
+7,466
New +$417K
STAA icon
89
STAAR Surgical
STAA
$1.35B
$405K 0.02%
+12,953
New +$405K
SIBN icon
90
SI-BONE Inc
SIBN
$700M
$307K 0.01%
+15,000
New +$307K
ADYX
91
DELISTED
Adynxx, Inc. Common Stock
ADYX
$214K 0.01%
114,730
-308,664
-73% -$576K
VCNX
92
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$190K 0.01%
50,000
OTLKW
93
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$72K ﹤0.01%
+420,875
New +$72K
ONCS
94
DELISTED
OncoSec Medical Incorporated
ONCS
$32K ﹤0.01%
50,000
AQST icon
95
Aquestive Therapeutics
AQST
$478M
-1,150,000
Closed -$20.1M
ARVN icon
96
Arvinas
ARVN
$580M
-125,000
Closed -$2.11M
BLFS icon
97
BioLife Solutions
BLFS
$1.2B
-29,376
Closed -$514K
CAPR icon
98
Capricor Therapeutics
CAPR
$287M
-4,000
Closed -$4K
CASI icon
99
CASI Pharmaceuticals
CASI
$36.1M
-43,682
Closed -$204K
EVH icon
100
Evolent Health
EVH
$1.11B
-110,000
Closed -$3.12M