PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+17.73%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$216M
Cap. Flow %
7.15%
Top 10 Hldgs %
52.68%
Holding
169
New
33
Increased
34
Reduced
22
Closed
35

Sector Composition

1 Healthcare 97.13%
2 Consumer Discretionary 0.06%
3 Technology 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFMD
101
DELISTED
Affimed
AFMD
$869K 0.03%
66,821
ENTO
102
Entero Therapeutics
ENTO
$4.4M
$841K 0.03%
2
RXDX
103
DELISTED
Ignyta, Inc.
RXDX
$807K 0.03%
+30,211
New +$807K
ALGN icon
104
Align Technology
ALGN
$9.59B
$766K 0.03%
3,448
ADYX
105
DELISTED
Adynxx, Inc. Common Stock
ADYX
$766K 0.03%
70,566
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
$747K 0.02%
+21,978
New +$747K
SCMP
107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$719K 0.02%
+40,062
New +$719K
ESPR icon
108
Esperion Therapeutics
ESPR
$490M
$709K 0.02%
10,769
CNC icon
109
Centene
CNC
$14.8B
$676K 0.02%
13,398
-2,054
-13% -$104K
CRIS icon
110
Curis
CRIS
$21.5M
$666K 0.02%
9,512
RACE icon
111
Ferrari
RACE
$88.2B
$650K 0.02%
6,200
TARA icon
112
Protara Therapeutics
TARA
$125M
$635K 0.02%
8,353
BHC icon
113
Bausch Health
BHC
$2.72B
$625K 0.02%
+30,092
New +$625K
EVH icon
114
Evolent Health
EVH
$1.11B
$615K 0.02%
50,000
-800,000
-94% -$9.84M
SPPI
115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$609K 0.02%
+32,154
New +$609K
ONC
116
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$557K 0.02%
5,700
CUTR
117
DELISTED
Cutera, Inc.
CUTR
$543K 0.02%
11,981
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$531K 0.02%
+29,091
New +$531K
VRAY
119
DELISTED
ViewRay, Inc.
VRAY
$463K 0.02%
+50,000
New +$463K
HCM icon
120
HUTCHMED
HCM
$2.62B
$394K 0.01%
10,000
KERX
121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$388K 0.01%
83,386
PGNX
122
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$368K 0.01%
+61,850
New +$368K
SENS icon
123
Senseonics Holdings
SENS
$368M
$306K 0.01%
115,000
+65,000
+130% +$173K
CASI icon
124
CASI Pharmaceuticals
CASI
$36.1M
$272K 0.01%
+8,368
New +$272K
ZSAN
125
DELISTED
Zosano Pharma Corporation
ZSAN
$260K 0.01%
714