PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-8.5%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$5.42M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
129
New
22
Increased
22
Reduced
15
Closed
19

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$69.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$32.3M
3
SLDB icon
Solid Biosciences
SLDB
$29.2M
4
FOLD icon
Amicus Therapeutics
FOLD
$24.9M
5
YMAB icon
Y-mAbs Therapeutics
YMAB
$22.3M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$54.5M
2
ARRY
Array Biopharma Inc
ARRY
$48.1M
3
BPMC
Blueprint Medicines
BPMC
$24.2M
4
QURE icon
uniQure
QURE
$22M
5
TDOC icon
Teladoc Health
TDOC
$20.4M

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCE
76
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$3.36M 0.09%
1,779,882
– –
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.46M 0.07%
99,804
-94,596
-49% -$2.33M
CORV
78
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2M 0.05%
+1,000,000
New +$2M
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.04%
+17,000
New +$1.45M
EIGR
80
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.43M 0.04%
139,890
– –
AORT icon
81
Artivion
AORT
$2.04B
$1.36M 0.04%
50,000
– –
AXSM icon
82
Axsome Therapeutics
AXSM
$6.09B
$1.09M 0.03%
53,879
– –
SRRA
83
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.04M 0.03%
2,666,190
– –
MDCO
84
DELISTED
Medicines Co
MDCO
$977K 0.03%
19,532
– –
RACE icon
85
Ferrari
RACE
$88.2B
$955K 0.03%
6,200
– –
ARWR icon
86
Arrowhead Research
ARWR
$3.84B
$866K 0.02%
30,738
-300,000
-91% -$8.45M
NVCR icon
87
NovoCure
NVCR
$1.35B
$710K 0.02%
+9,489
New +$710K
MREO
88
Mereo BioPharma
MREO
$275M
$534K 0.01%
179,419
– –
MEDP icon
89
Medpace
MEDP
$13.5B
$532K 0.01%
+6,328
New +$532K
KPTI icon
90
Karyopharm Therapeutics
KPTI
$61.4M
$526K 0.01%
+54,645
New +$526K
ALNA
91
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$521K 0.01%
132,300
– –
ALLK
92
DELISTED
Allakos
ALLK
$507K 0.01%
+6,444
New +$507K
NTRA icon
93
Natera
NTRA
$23B
$477K 0.01%
14,549
– –
TNDM icon
94
Tandem Diabetes Care
TNDM
$834M
$379K 0.01%
6,422
– –
GTHX
95
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$358K 0.01%
+15,702
New +$358K
RARX
96
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$342K 0.01%
+14,455
New +$342K
ABEOW
97
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$145K ﹤0.01%
659,636
– –
CFMS
98
DELISTED
Conformis, Inc. Common Stock
CFMS
$93K ﹤0.01%
+50,000
New +$93K
OTLKW
99
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$48K ﹤0.01%
420,875
– –
ARRY
100
DELISTED
Array Biopharma Inc
ARRY
– –
-1,038,390
Closed -$48.1M
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