PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+25.01%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$73.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
51.28%
Holding
202
New
46
Increased
42
Reduced
36
Closed
32

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EYPT icon
101
EyePoint Pharmaceuticals
EYPT
$827M
$1.19M 0.07%
315,000
CGNT
102
DELISTED
Cogentix Medical, Inc.
CGNT
$1.09M 0.07%
+673,257
New +$1.09M
GLPG icon
103
Galapagos
GLPG
$2.06B
$1.03M 0.06%
+20,000
New +$1.03M
IMPR
104
DELISTED
IMPRIVATA, INC COM
IMPR
$982K 0.06%
60,000
+10,000
+20% +$164K
STML
105
DELISTED
Stemline Therapeutics, Inc.
STML
$933K 0.06%
79,245
NGNE icon
106
Neurogene
NGNE
$284M
$902K 0.05%
130,000
STLA icon
107
Stellantis
STLA
$26.4B
$901K 0.05%
+62,000
New +$901K
DHR icon
108
Danaher
DHR
$143B
$856K 0.05%
+10,000
New +$856K
GLMD icon
109
Galmed Pharmaceuticals
GLMD
$7.07M
$755K 0.05%
75,000
GRCE
110
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$745K 0.04%
2,365,600
DRNA
111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$698K 0.04%
+50,000
New +$698K
ABMD
112
DELISTED
Abiomed Inc
ABMD
$657K 0.04%
10,000
TRIL
113
DELISTED
Trillium Therapeutics Inc.
TRIL
$655K 0.04%
+30,000
New +$655K
HSTO
114
DELISTED
Histogen Inc. Common Stock
HSTO
$515K 0.03%
+100,000
New +$515K
CNMD icon
115
CONMED
CNMD
$1.64B
$498K 0.03%
+8,554
New +$498K
THC icon
116
Tenet Healthcare
THC
$16.5B
$492K 0.03%
8,500
APYX icon
117
Apyx Medical
APYX
$71.9M
$482K 0.03%
172,700
-27,300
-14% -$76.2K
INFI
118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$449K 0.03%
41,000
-20,000
-33% -$219K
JNP
119
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$411K 0.02%
+44,900
New +$411K
AKAO
120
DELISTED
Achaogen, Inc.
AKAO
$362K 0.02%
60,000
OREX
121
DELISTED
Orexigen Therapeutics, Inc.
OREX
$350K 0.02%
+70,600
New +$350K
KERX
122
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$343K 0.02%
34,380
-50,000
-59% -$499K
PARN
123
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$341K 0.02%
68,800
-127,700
-65% -$633K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.52B
$331K 0.02%
+19,470
New +$331K
CBM
125
DELISTED
Cambrex Corporation
CBM
$322K 0.02%
7,331