PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+30.09%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$74.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
50.46%
Holding
196
New
50
Increased
30
Reduced
37
Closed
40

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$506K 0.04%
+12,088
New +$506K
APYX icon
102
Apyx Medical
APYX
$71.9M
$478K 0.04%
+200,000
New +$478K
THC icon
103
Tenet Healthcare
THC
$16.5B
$449K 0.03%
8,500
-67,413
-89% -$3.56M
MDT icon
104
Medtronic
MDT
$118B
$390K 0.03%
+5,000
New +$390K
MRGE
105
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$368K 0.03%
82,427
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$346K 0.03%
+41,949
New +$346K
HPTX
107
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$317K 0.02%
+6,913
New +$317K
VTRS icon
108
Viatris
VTRS
$12.3B
$305K 0.02%
5,133
-71,077
-93% -$4.22M
LCI
109
DELISTED
Lannett Company, Inc.
LCI
$297K 0.02%
4,392
CBM
110
DELISTED
Cambrex Corporation
CBM
$291K 0.02%
7,331
-4,157
-36% -$165K
AET
111
DELISTED
Aetna Inc
AET
$275K 0.02%
2,586
UHS icon
112
Universal Health Services
UHS
$11.6B
$263K 0.02%
2,233
CI icon
113
Cigna
CI
$80.2B
$255K 0.02%
1,970
-249
-11% -$32.2K
UTHR icon
114
United Therapeutics
UTHR
$17.7B
$255K 0.02%
+1,481
New +$255K
ITGR icon
115
Integer Holdings
ITGR
$3.71B
$254K 0.02%
+4,391
New +$254K
HNT
116
DELISTED
HEALTH NET INC
HNT
$249K 0.02%
4,109
-916
-18% -$55.5K
LH icon
117
Labcorp
LH
$22.8B
$247K 0.02%
+1,956
New +$247K
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.02%
+2,690
New +$246K
PAHC icon
119
Phibro Animal Health
PAHC
$1.55B
$241K 0.02%
6,809
-717
-10% -$25.4K
SCAI
120
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$241K 0.02%
7,020
-682
-9% -$23.4K
CAH icon
121
Cardinal Health
CAH
$36B
$232K 0.02%
+2,574
New +$232K
MCK icon
122
McKesson
MCK
$85.9B
$230K 0.02%
+1,015
New +$230K
RDNT icon
123
RadNet
RDNT
$5.46B
$223K 0.02%
+26,525
New +$223K
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
$222K 0.02%
+3,025
New +$222K
RAD
125
DELISTED
Rite Aid Corporation
RAD
$218K 0.02%
25,063
-17,322
-41% -$151K