PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+35.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
+$164M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.45%
Holding
126
New
23
Increased
26
Reduced
8
Closed
24

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
$103M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$76.1M
3
AMRN
Amarin Corp
AMRN
$34.6M
4
BPMC
Blueprint Medicines
BPMC
$33.1M
5
RGNX icon
Regenxbio
RGNX
$28.7M

Top Sells

1
SLDB icon
Solid Biosciences
SLDB
$105M
2
NBIX icon
Neurocrine Biosciences
NBIX
$74.9M
3
ARGX icon
argenx
ARGX
$53.9M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
$41M
5
XLRN
Acceleron Pharma Inc.
XLRN
$39.9M

Sector Composition

1 Healthcare 92.52%
2 Financials 0.51%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AORT icon
76
Artivion
AORT
$2.04B
$1.46M 0.04%
+50,000
New +$1.46M
ABEO icon
77
Abeona Therapeutics
ABEO
$356M
$1.33M 0.04%
180,797
– –
AVDR
78
DELISTED
Avedro, Inc Common Stock
AVDR
$1.23M 0.03%
+100,000
New +$1.23M
ALNA
79
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$929K 0.03%
132,300
– –
RACE icon
80
Ferrari
RACE
$88.2B
$830K 0.02%
6,200
– –
TNDM icon
81
Tandem Diabetes Care
TNDM
$834M
$816K 0.02%
12,844
– –
VCYT icon
82
Veracyte
VCYT
$2.41B
$789K 0.02%
+31,521
New +$789K
AXSM icon
83
Axsome Therapeutics
AXSM
$6.09B
$767K 0.02%
+53,879
New +$767K
LAB icon
84
Standard BioTools
LAB
$493M
$612K 0.02%
+46,030
New +$612K
FGEN icon
85
FibroGen
FGEN
$48.4M
$506K 0.01%
+9,306
New +$506K
VCEL icon
86
Vericel Corp
VCEL
$1.69B
$492K 0.01%
28,090
– –
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.34B
$400K 0.01%
+14,897
New +$400K
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$399K 0.01%
+6,369
New +$399K
EOLS icon
89
Evolus
EOLS
$477M
$344K 0.01%
+15,232
New +$344K
OTLKW
90
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$159K ﹤0.01%
420,875
– –
ONCS
91
DELISTED
OncoSec Medical Incorporated
ONCS
$17K ﹤0.01%
30,000
-20,000
-40% -$11.4K
LJPC
92
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-4,313,611
Closed -$41M
CMTA
93
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-1,500,000
Closed -$17.6M
ADYX
94
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-114,730
Closed -$214K
IMMU
95
DELISTED
Immunomedics Inc
IMMU
– –
-700,000
Closed -$10.5M
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-905,017
Closed -$39.9M
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
IVC
98
DELISTED
Invacare Corporation
IVC
– –
-200,000
Closed -$860K
IMGN
99
DELISTED
Immunogen Inc
IMGN
– –
0
– –
VCNX
100
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-50,000
Closed -$190K
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4
5