PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$76.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$665K 0.05%
12,636
TARA icon
102
Protara Therapeutics
TARA
$122M
$635K 0.05%
334,116
+65,111
+24% +$124K
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
$582K 0.04%
83,893
+16,780
+25% +$116K
STLA icon
104
Stellantis
STLA
$27.2B
$565K 0.04%
62,000
MGLN
105
DELISTED
Magellan Health Services, Inc.
MGLN
$565K 0.04%
7,508
-1,264
-14% -$95.1K
INCY icon
106
Incyte
INCY
$16.8B
$563K 0.04%
5,619
SCYX icon
107
SCYNEXIS
SCYX
$34.9M
$546K 0.04%
171,185
BIIB icon
108
Biogen
BIIB
$20.5B
$545K 0.04%
1,922
+1
+0.1% +$284
CCRN icon
109
Cross Country Healthcare
CCRN
$438M
$544K 0.04%
+34,819
New +$544K
ONSIZ
110
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$518K 0.04%
656,382
ICLR icon
111
Icon
ICLR
$13.8B
$517K 0.04%
6,873
UNH icon
112
UnitedHealth
UNH
$280B
$516K 0.04%
3,223
-8
-0.2% -$1.28K
TCON
113
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$490K 0.03%
+100,000
New +$490K
AMN icon
114
AMN Healthcare
AMN
$796M
$484K 0.03%
12,585
-860
-6% -$33.1K
AGTC
115
DELISTED
Applied Genetic Technologies Corporation
AGTC
$470K 0.03%
50,251
-375,797
-88% -$3.51M
LNTH icon
116
Lantheus
LNTH
$3.76B
$462K 0.03%
53,763
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.03%
+6,639
New +$457K
HUM icon
118
Humana
HUM
$37.3B
$454K 0.03%
+2,227
New +$454K
SYRE icon
119
Spyre Therapeutics
SYRE
$996M
$451K 0.03%
103,585
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$445K 0.03%
7,930
-1,633
-17% -$91.6K
MCK icon
121
McKesson
MCK
$85.4B
$432K 0.03%
3,078
+99
+3% +$13.9K
IMDZ
122
DELISTED
Immune Design Corp.
IMDZ
$428K 0.03%
77,725
NVAX icon
123
Novavax
NVAX
$1.23B
$423K 0.03%
+335,413
New +$423K
SCMP
124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$416K 0.03%
30,694
-10,402
-25% -$141K
MOH icon
125
Molina Healthcare
MOH
$9.93B
$379K 0.03%
6,981
-1,898
-21% -$103K