PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-20.47%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.84B
AUM Growth
-$1.16B
Cap. Flow
-$25.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.94%
Holding
138
New
22
Increased
22
Reduced
18
Closed
23

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$67.5M
2
ZYME icon
Zymeworks
ZYME
$41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$39.1M
4
NVRO
NEVRO CORP.
NVRO
$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
$27.6M

Top Sells

1
AMRN
Amarin Corp
AMRN
$152M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$80.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$22.7M

Sector Composition

1 Healthcare 95.71%
2 Technology 0.27%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.8B
$4.91M 0.13%
51,500
– –
MEIP icon
77
MEI Pharma
MEIP
$140M
$4.88M 0.13%
+151,522
New +$4.88M
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.74M 0.12%
1,377,289
+387,000
+39% +$1.33M
IDYA icon
79
IDEAYA Biosciences
IDYA
$2.26B
$4.7M 0.12%
1,141,484
– –
ONEM
80
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.31M 0.09%
+185,000
New +$3.31M
DMTK
81
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.22M 0.08%
+285,856
New +$3.22M
GRTX
82
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.09M 0.08%
325,000
– –
ABEO icon
83
Abeona Therapeutics
ABEO
$352M
$3.06M 0.08%
60,000
– –
LSACU
84
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.94M 0.08%
+300,000
New +$2.94M
MOTS
85
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2.84M 0.07%
14,035
– –
RYTM icon
86
Rhythm Pharmaceuticals
RYTM
$6.95B
$2.6M 0.07%
170,859
– –
ATEC icon
87
Alphatec Holdings
ATEC
$2.45B
$2.02M 0.05%
561,574
– –
PHR icon
88
Phreesia
PHR
$1.86B
$1.42M 0.04%
70,000
– –
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$7.83B
$1.22M 0.03%
3,489
-65,000
-95% -$22.7M
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.19M 0.03%
50,000
-5,000
-9% -$119K
TXMD icon
91
TherapeuticsMD
TXMD
$12.5M
$1.17M 0.03%
21,922
– –
RACE icon
92
Ferrari
RACE
$88.2B
$957K 0.02%
6,200
– –
EIGR
93
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$951K 0.02%
4,663
– –
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$881K 0.02%
30,637
-2,805,000
-99% -$80.7M
SRRA
95
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$664K 0.02%
66,654
-1
-0% -$10
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
$583K 0.02%
+6,813
New +$583K
KRMD icon
97
KORU Medical Systems
KRMD
$190M
$537K 0.01%
74,813
– –
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$497K 0.01%
6,944
– –
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
$406K 0.01%
+10,252
New +$406K
CUE icon
100
Cue Biopharma
CUE
$60.3M
$362K 0.01%
+26,371
New +$362K
2 3
4
5 6