PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$131M
Cap. Flow %
13.13%
Top 10 Hldgs %
48.3%
Holding
166
New
40
Increased
25
Reduced
29
Closed
47

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMA
101
DELISTED
SYMMETRY MEDICAL INC
SMA
$99K 0.01%
+11,148
New +$99K
MRGE
102
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$99K 0.01%
+43,478
New +$99K
PDLI
103
DELISTED
PDL BioPharma, Inc.
PDLI
$99K 0.01%
+10,183
New +$99K
PMC
104
DELISTED
PharMerica Corporation
PMC
$98K 0.01%
+3,441
New +$98K
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$97K 0.01%
+1,302
New +$97K
BCR
106
DELISTED
CR Bard Inc.
BCR
$97K 0.01%
+676
New +$97K
AMSG
107
DELISTED
Amsurg Corp
AMSG
$90K 0.01%
+1,980
New +$90K
ABBV icon
108
AbbVie
ABBV
$374B
-67,000
Closed -$3.44M
ABUS icon
109
Arbutus Biopharma
ABUS
$753M
0
AGEN
110
Agenus
AGEN
$136M
-200,000
Closed -$634K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$58.6B
-50,000
Closed -$3.36M
ANIP icon
112
ANI Pharmaceuticals
ANIP
$2.06B
-45,000
Closed -$1.41M
ATRC icon
113
AtriCure
ATRC
$1.73B
-100,000
Closed -$1.88M
BLUE
114
DELISTED
bluebird bio
BLUE
-20,000
Closed -$455K
CGEN icon
115
Compugen
CGEN
$133M
-170,000
Closed -$1.79M
CI icon
116
Cigna
CI
$80.2B
-1,269
Closed -$106K
CYTK icon
117
Cytokinetics
CYTK
$5.98B
0
DVA icon
118
DaVita
DVA
$9.72B
-2,382
Closed -$164K
EXEL icon
119
Exelixis
EXEL
$9.95B
0
GILD icon
120
Gilead Sciences
GILD
$140B
-50,000
Closed -$3.54M
GMED icon
121
Globus Medical
GMED
$7.94B
-170,000
Closed -$4.52M
ILMN icon
122
Illumina
ILMN
$15.2B
-2,500
Closed -$372K
LAB icon
123
Standard BioTools
LAB
$493M
-3,070
Closed -$135K
PBYI icon
124
Puma Biotechnology
PBYI
$258M
-735
Closed -$76K
PCRX icon
125
Pacira BioSciences
PCRX
$1.22B
-2,000
Closed -$139K