PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$113M
Cap. Flow %
-10.35%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
41
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
101
Novo Nordisk
NVO
$252B
$290K 0.02%
5,340
+3,000
+128% +$163K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$290K 0.02%
7,261
AET
103
DELISTED
Aetna Inc
AET
$283K 0.02%
2,586
-7,500
-74% -$821K
LHCG
104
DELISTED
LHC Group LLC
LHCG
$265K 0.02%
5,917
EYPT icon
105
EyePoint Pharmaceuticals
EYPT
$827M
$257K 0.02%
315,000
ITGR icon
106
Integer Holdings
ITGR
$3.71B
$248K 0.02%
4,391
GILD icon
107
Gilead Sciences
GILD
$140B
$241K 0.02%
2,457
ADUS icon
108
Addus HomeCare
ADUS
$2.08B
$237K 0.02%
+7,601
New +$237K
HNT
109
DELISTED
HEALTH NET INC
HNT
$231K 0.02%
3,831
EW icon
110
Edwards Lifesciences
EW
$47.7B
$213K 0.02%
+1,500
New +$213K
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$213K 0.02%
1,493
CRIS icon
112
Curis
CRIS
$21.5M
$202K 0.02%
+100,000
New +$202K
ELV icon
113
Elevance Health
ELV
$72.4B
$201K 0.02%
1,436
MOH icon
114
Molina Healthcare
MOH
$9.6B
$199K 0.02%
2,888
CAH icon
115
Cardinal Health
CAH
$36B
$198K 0.02%
2,574
HCA icon
116
HCA Healthcare
HCA
$95.4B
$198K 0.02%
2,563
-48,000
-95% -$3.71M
CNCE
117
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$195K 0.02%
+10,379
New +$195K
PMC
118
DELISTED
PharMerica Corporation
PMC
$194K 0.02%
6,800
GTS
119
DELISTED
Triple-S Management Corporation
GTS
$189K 0.02%
10,605
MGLN
120
DELISTED
Magellan Health Services, Inc.
MGLN
$189K 0.02%
3,410
+510
+18% +$28.3K
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$189K 0.02%
+2,189
New +$189K
ICLR icon
122
Icon
ICLR
$14B
$187K 0.01%
2,631
-717
-21% -$51K
CBM
123
DELISTED
Cambrex Corporation
CBM
$186K 0.01%
4,692
-2,639
-36% -$105K
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
$179K 0.01%
+2,522
New +$179K
AMGN icon
125
Amgen
AMGN
$153B
$177K 0.01%
+1,280
New +$177K