PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+37.7%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.61B
AUM Growth
+$680M
Cap. Flow
+$219M
Cap. Flow %
8.37%
Top 10 Hldgs %
54.25%
Holding
163
New
39
Increased
29
Reduced
18
Closed
28

Sector Composition

1 Healthcare 95.78%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNTH icon
101
Lantheus
LNTH
$3.75B
$957K 0.04%
53,763
ENTO
102
Entero Therapeutics
ENTO
$4.4M
$907K 0.03%
2
CNC icon
103
Centene
CNC
$14.8B
$748K 0.03%
15,452
VYGR icon
104
Voyager Therapeutics
VYGR
$204M
$712K 0.03%
34,604
RACE icon
105
Ferrari
RACE
$88.2B
$685K 0.03%
6,200
TARA icon
106
Protara Therapeutics
TARA
$125M
$668K 0.03%
8,353
INCY icon
107
Incyte
INCY
$17B
$656K 0.03%
5,619
VNDA icon
108
Vanda Pharmaceuticals
VNDA
$279M
$649K 0.02%
36,232
HSKA
109
DELISTED
Heska Corp
HSKA
$643K 0.02%
7,300
ALGN icon
110
Align Technology
ALGN
$9.59B
$642K 0.02%
+3,448
New +$642K
KERX
111
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$592K 0.02%
+83,386
New +$592K
ONC
112
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$590K 0.02%
+5,700
New +$590K
ATRA icon
113
Atara Biotherapeutics
ATRA
$88.7M
$581K 0.02%
+1,404
New +$581K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$566K 0.02%
+7,427
New +$566K
ESPR icon
115
Esperion Therapeutics
ESPR
$490M
$540K 0.02%
+10,769
New +$540K
IMGN
116
DELISTED
Immunogen Inc
IMGN
$536K 0.02%
+70,126
New +$536K
PRTK
117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$532K 0.02%
+21,186
New +$532K
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$511K 0.02%
+30,000
New +$511K
CUTR
119
DELISTED
Cutera, Inc.
CUTR
$495K 0.02%
11,981
TDOC icon
120
Teladoc Health
TDOC
$1.37B
$485K 0.02%
+14,641
New +$485K
FGEN icon
121
FibroGen
FGEN
$48.4M
$462K 0.02%
+344
New +$462K
AKAO
122
DELISTED
Achaogen, Inc.
AKAO
$439K 0.02%
27,551
NBRV
123
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$431K 0.02%
+210
New +$431K
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$425K 0.02%
7,870
ZSAN
125
DELISTED
Zosano Pharma Corporation
ZSAN
$412K 0.02%
714