PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+41.54%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$315M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.74%
Holding
148
New
33
Increased
26
Reduced
17
Closed
23

Sector Composition

1 Healthcare 82.47%
2 Materials 0.1%
3 Technology 0.1%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCAT icon
76
Health Catalyst
HCAT
$233M
$9.8M 0.16%
335,782
+7,084
+2% +$207K
CHRS icon
77
Coherus Oncology, Inc. Common Stock
CHRS
$144M
$9.74M 0.16%
+545,285
New +$9.74M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.9B
$9.35M 0.15%
15,000
-65,000
-81% -$40.5M
NGNE icon
79
Neurogene
NGNE
$282M
$8.92M 0.14%
537,425
+37,425
+7% +$621K
AQST icon
80
Aquestive Therapeutics
AQST
$474M
$8.51M 0.14%
+1,750,000
New +$8.51M
ONEM
81
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$7.95M 0.13%
218,844
+33,844
+18% +$1.23M
LGVW.U
82
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$7.07M 0.11%
+700,000
New +$7.07M
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$7.83B
$6.99M 0.11%
15,489
+12,000
+344% +$5.42M
AMRS
84
DELISTED
Amyris Inc.
AMRS
$6.45M 0.1%
+1,844,612
New +$6.45M
DMTK
85
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.45M 0.1%
487,121
+201,265
+70% +$2.66M
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.15M 0.1%
290,000
-180,000
-38% -$3.82M
TBIO
87
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5.65M 0.09%
315,237
-119,763
-28% -$2.15M
MOTS
88
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$5.56M 0.09%
4,210,542
VERU icon
89
Veru
VERU
$50.1M
$5.51M 0.09%
1,650,000
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
$5.49M 0.09%
2,451,748
AXSM icon
91
Axsome Therapeutics
AXSM
$6.13B
$4.11M 0.07%
+50,000
New +$4.11M
BNR
92
Burning Rock Biotech
BNR
$88.9M
$4.05M 0.07%
+150,000
New +$4.05M
ADAP
93
Adaptimmune Therapeutics
ADAP
$14.8M
$4M 0.06%
+400,000
New +$4M
LSACU
94
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$3.3M 0.05%
300,000
ATEC icon
95
Alphatec Holdings
ATEC
$2.33B
$2.64M 0.04%
561,574
GRTX
96
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.32M 0.04%
325,000
PHR icon
97
Phreesia
PHR
$1.87B
$1.98M 0.03%
70,000
MDT icon
98
Medtronic
MDT
$118B
$1.83M 0.03%
+20,000
New +$1.83M
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61M 0.03%
65,839
-859,161
-93% -$21M
DVAX icon
100
Dynavax Technologies
DVAX
$1.19B
$1.57M 0.03%
+176,950
New +$1.57M