PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+20.34%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$1.62M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.29%
Holding
160
New
50
Increased
18
Reduced
30
Closed
32

Sector Composition

1 Healthcare 88.32%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
101
Humana
HUM
$37.5B
$141K 0.01%
+1,250
New +$141K
PCRX icon
102
Pacira BioSciences
PCRX
$1.22B
$139K 0.01%
+2,000
New +$139K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$138K 0.01%
+9,120
New +$138K
LAB icon
104
Standard BioTools
LAB
$493M
$135K 0.01%
3,070
+1,040
+51% +$45.7K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$130K 0.01%
+5,000
New +$130K
ALR
106
DELISTED
Alere Inc
ALR
$127K 0.01%
3,700
-427
-10% -$14.7K
CI icon
107
Cigna
CI
$80.2B
$106K 0.01%
1,269
-123,731
-99% -$10.3M
OCR
108
DELISTED
OMNICARE INC
OCR
$103K 0.01%
1,732
-760
-30% -$45.2K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$94K 0.01%
14,924
ENDP
110
DELISTED
Endo International plc
ENDP
$78K 0.01%
1,138
PBYI icon
111
Puma Biotechnology
PBYI
$258M
$76K 0.01%
735
TXMD icon
112
TherapeuticsMD
TXMD
$12.7M
$44K ﹤0.01%
+7,000
New +$44K
STML
113
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
38
ABUS icon
114
Arbutus Biopharma
ABUS
$753M
0
AXGN icon
115
Axogen
AXGN
$718M
-4,500
Closed -$20K
AZN icon
116
AstraZeneca
AZN
$255B
-2,558
Closed -$152K
BCRX icon
117
BioCryst Pharmaceuticals
BCRX
$1.74B
-197,500
Closed -$1.5M
BIIB icon
118
Biogen
BIIB
$20.8B
-40,000
Closed -$11.2M
CRIS icon
119
Curis
CRIS
$21.5M
-350,000
Closed -$987K
CVS icon
120
CVS Health
CVS
$93B
-89,330
Closed -$6.39M
CYTK icon
121
Cytokinetics
CYTK
$5.98B
0
DXCM icon
122
DexCom
DXCM
$30.9B
-30,000
Closed -$1.06M
EXEL icon
123
Exelixis
EXEL
$9.95B
0
GERN icon
124
Geron
GERN
$893M
-4,684
Closed -$22K
HOLX icon
125
Hologic
HOLX
$14.7B
0