PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+59.23%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
-$78.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
50.34%
Holding
230
New
58
Increased
26
Reduced
57
Closed
33

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSBR icon
101
Champions Oncology
CSBR
$95.3M
$625K 0.04%
372,597
BIIB icon
102
Biogen
BIIB
$20.5B
$601K 0.04%
+1,921
New +$601K
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$593K 0.04%
+9,563
New +$593K
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
$592K 0.04%
5,056
IMDZ
105
DELISTED
Immune Design Corp.
IMDZ
$589K 0.04%
+77,725
New +$589K
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$572K 0.04%
+21,608
New +$572K
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$563K 0.04%
+12,636
New +$563K
UTHR icon
108
United Therapeutics
UTHR
$17.2B
$561K 0.04%
4,753
WOOF
109
DELISTED
VCA Inc.
WOOF
$556K 0.04%
7,940
LH icon
110
Labcorp
LH
$22.9B
$549K 0.04%
4,644
ICLR icon
111
Icon
ICLR
$13.7B
$532K 0.03%
+6,873
New +$532K
INCY icon
112
Incyte
INCY
$16.7B
$530K 0.03%
+5,619
New +$530K
VWR
113
DELISTED
VWR Corporation
VWR
$529K 0.03%
18,657
COR icon
114
Cencora
COR
$56.7B
$525K 0.03%
6,500
MOH icon
115
Molina Healthcare
MOH
$9.26B
$518K 0.03%
8,879
-321
-3% -$18.7K
AET
116
DELISTED
Aetna Inc
AET
$514K 0.03%
4,454
PZRX
117
DELISTED
PhaseRx, Inc.
PZRX
$514K 0.03%
200,000
SCMP
118
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$506K 0.03%
41,096
CAH icon
119
Cardinal Health
CAH
$35.7B
$497K 0.03%
6,398
MCK icon
120
McKesson
MCK
$86B
$497K 0.03%
2,979
A icon
121
Agilent Technologies
A
$36.4B
$496K 0.03%
+10,540
New +$496K
PBYI icon
122
Puma Biotechnology
PBYI
$257M
$492K 0.03%
+7,344
New +$492K
UHS icon
123
Universal Health Services
UHS
$11.8B
$492K 0.03%
3,989
SGYP
124
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$491K 0.03%
+89,127
New +$491K
AMAG
125
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$479K 0.03%
+19,524
New +$479K