PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+16.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.93B
AUM Growth
+$180M
Cap. Flow
+$113M
Cap. Flow %
5.85%
Top 10 Hldgs %
49.18%
Holding
191
New
20
Increased
30
Reduced
38
Closed
64

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
101
Centene
CNC
$14.8B
$617K 0.03%
15,452
AKAO
102
DELISTED
Achaogen, Inc.
AKAO
$599K 0.03%
27,551
+4,055
+17% +$88.2K
VNDA icon
103
Vanda Pharmaceuticals
VNDA
$279M
$591K 0.03%
36,232
MOH icon
104
Molina Healthcare
MOH
$9.6B
$563K 0.03%
+8,140
New +$563K
RACE icon
105
Ferrari
RACE
$88.2B
$533K 0.03%
6,200
TARA icon
106
Protara Therapeutics
TARA
$125M
$518K 0.03%
8,353
ICLR icon
107
Icon
ICLR
$14B
$507K 0.03%
+5,187
New +$507K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$499K 0.03%
+8,532
New +$499K
CDTX icon
109
Cidara Therapeutics
CDTX
$1.61B
$465K 0.02%
3,106
-38,212
-92% -$5.72M
DPLO
110
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$454K 0.02%
+30,658
New +$454K
PTLA
111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$442K 0.02%
7,870
-50,000
-86% -$2.81M
VYGR icon
112
Voyager Therapeutics
VYGR
$204M
$310K 0.02%
+34,604
New +$310K
CUTR
113
DELISTED
Cutera, Inc.
CUTR
$310K 0.02%
11,981
-12,000
-50% -$310K
GRCE
114
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$247K 0.01%
3,887
ONSIW
115
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$80K ﹤0.01%
462,500
ONSIZ
116
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$42K ﹤0.01%
462,500
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
3,476
ABBV icon
118
AbbVie
ABBV
$374B
-380
Closed -$25K
ABT icon
119
Abbott
ABT
$230B
-415
Closed -$18K
ACHC icon
120
Acadia Healthcare
ACHC
$2.15B
-1
Closed
ACRS icon
121
Aclaris Therapeutics
ACRS
$223M
-1,260,847
Closed -$37.6M
AGEN
122
Agenus
AGEN
$136M
-183
Closed -$14K
AMGN icon
123
Amgen
AMGN
$153B
-20,000
Closed -$3.28M
AORT icon
124
Artivion
AORT
$2.04B
-123
Closed -$2K
APVO icon
125
Aptevo Therapeutics
APVO
$5.56M
0
-$1K