PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+33.39%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$113M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.67%
Holding
235
New
45
Increased
31
Reduced
38
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILMN icon
101
Illumina
ILMN
$15.2B
$597K 0.03%
+3,598
New +$597K
AKAO
102
DELISTED
Achaogen, Inc.
AKAO
$593K 0.03%
+23,496
New +$593K
TARA icon
103
Protara Therapeutics
TARA
$125M
$585K 0.03%
8,353
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$560K 0.03%
7,930
MASI icon
105
Masimo
MASI
$7.43B
$554K 0.03%
+5,945
New +$554K
CNC icon
106
Centene
CNC
$14.8B
$551K 0.03%
+15,452
New +$551K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$545K 0.03%
+42,955
New +$545K
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
$542K 0.03%
+8,308
New +$542K
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
$540K 0.03%
+26,553
New +$540K
MCK icon
110
McKesson
MCK
$85.9B
$534K 0.03%
3,601
+523
+17% +$77.6K
CBM
111
DELISTED
Cambrex Corporation
CBM
$524K 0.03%
+9,515
New +$524K
PAHC icon
112
Phibro Animal Health
PAHC
$1.55B
$517K 0.03%
+18,382
New +$517K
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$516K 0.03%
+33,875
New +$516K
ELV icon
114
Elevance Health
ELV
$72.4B
$510K 0.03%
+3,081
New +$510K
VNDA icon
115
Vanda Pharmaceuticals
VNDA
$279M
$507K 0.03%
+36,232
New +$507K
CUTR
116
DELISTED
Cutera, Inc.
CUTR
$496K 0.03%
+23,981
New +$496K
RACE icon
117
Ferrari
RACE
$88.2B
$461K 0.03%
6,200
AKBA icon
118
Akebia Therapeutics
AKBA
$827M
$457K 0.03%
49,624
-487,632
-91% -$4.49M
BLUE
119
DELISTED
bluebird bio
BLUE
$422K 0.02%
+359
New +$422K
ONSIW
120
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$370K 0.02%
462,500
-193,882
-30% -$155K
CYTO
121
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$368K 0.02%
+5
New +$368K
QHC
122
DELISTED
Quorum Health Corporation
QHC
$275K 0.02%
50,604
-50,000
-50% -$272K
LHCG
123
DELISTED
LHC Group LLC
LHCG
$256K 0.01%
4,745
GRCE
124
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$254K 0.01%
3,887
ONSIZ
125
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$231K 0.01%
462,500
-193,882
-30% -$96.8K