PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+2.78%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$228M
Cap. Flow %
-28.17%
Top 10 Hldgs %
58.32%
Holding
147
New
42
Increased
27
Reduced
25
Closed
33

Sector Composition

1 Healthcare 87.52%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNGR
101
DELISTED
Hanger Inc.
HNGR
-4,080 Closed -$138K
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
0
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
-2,290 Closed -$137K
PGNX
104
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-169,068 Closed -$849K
ABUS icon
105
Arbutus Biopharma
ABUS
$711M
-159,309 Closed -$1.11M
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$4.38B
-610,615 Closed -$16.8M
AMGN icon
107
Amgen
AMGN
$155B
-91,675 Closed -$10.3M
AMRN
108
Amarin Corp
AMRN
$311M
0
ANIK icon
109
Anika Therapeutics
ANIK
$135M
-144,067 Closed -$3.44M
CLDX icon
110
Celldex Therapeutics
CLDX
$1.47B
0
CYH icon
111
Community Health Systems
CYH
$387M
-3,415 Closed -$142K
EHC icon
112
Encompass Health
EHC
$12.3B
-4,190 Closed -$144K
EYPT icon
113
EyePoint Pharmaceuticals
EYPT
$797M
-772,000 Closed -$3.17M
FBIO icon
114
Fortress Biotech
FBIO
$76.8M
0
HOLX icon
115
Hologic
HOLX
$14.9B
0
IBB icon
116
iShares Biotechnology ETF
IBB
$5.6B
0
IONS icon
117
Ionis Pharmaceuticals
IONS
$6.8B
-192,800 Closed -$7.24M
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
0
MD icon
119
Pediatrix Medical
MD
$1.5B
-1,375 Closed -$138K
MDGL icon
120
Madrigal Pharmaceuticals
MDGL
$9.76B
-2,381,236 Closed -$15M
MOH icon
121
Molina Healthcare
MOH
$9.8B
-3,590 Closed -$128K
MYGN icon
122
Myriad Genetics
MYGN
$593M
0
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
-132,081 Closed -$9.21M
ARRY
124
DELISTED
Array Biopharma Inc
ARRY
-572,870 Closed -$3.56M
NAVB
125
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
0