PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+14.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$344M
Cap. Flow %
9.68%
Top 10 Hldgs %
49.76%
Holding
165
New
31
Increased
30
Reduced
29
Closed
32

Sector Composition

1 Healthcare 96.13%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVAX icon
101
Dynavax Technologies
DVAX
$1.19B
$1.11M 0.03%
+55,713
New +$1.11M
SNDA icon
102
Sonida Senior Living
SNDA
$477M
$1.08M 0.03%
100,173
-580,000
-85% -$6.24M
ONC
103
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$958K 0.03%
5,700
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$893K 0.03%
29,091
TARA icon
105
Protara Therapeutics
TARA
$125M
$835K 0.02%
334,116
ADYX
106
DELISTED
Adynxx, Inc. Common Stock
ADYX
$821K 0.02%
423,394
ESPR icon
107
Esperion Therapeutics
ESPR
$490M
$779K 0.02%
10,769
RACE icon
108
Ferrari
RACE
$88.2B
$747K 0.02%
6,200
ENTA icon
109
Enanta Pharmaceuticals
ENTA
$189M
$739K 0.02%
+9,132
New +$739K
ENTO
110
Entero Therapeutics
ENTO
$4.4M
$714K 0.02%
227,272
ARRY
111
DELISTED
Array Biopharma Inc
ARRY
$655K 0.02%
+40,133
New +$655K
NKTR icon
112
Nektar Therapeutics
NKTR
$543M
$644K 0.02%
+6,057
New +$644K
VRAY
113
DELISTED
ViewRay, Inc.
VRAY
$643K 0.02%
100,000
+50,000
+100% +$322K
CUTR
114
DELISTED
Cutera, Inc.
CUTR
$602K 0.02%
11,981
TRHC
115
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$569K 0.02%
+14,663
New +$569K
SGMO icon
116
Sangamo Therapeutics
SGMO
$161M
$475K 0.01%
+25,000
New +$475K
ADVM icon
117
Adverum Biotechnologies
ADVM
$68.2M
$469K 0.01%
+80,845
New +$469K
SENS icon
118
Senseonics Holdings
SENS
$368M
$345K 0.01%
115,000
HCM icon
119
HUTCHMED
HCM
$2.62B
$296K 0.01%
10,000
VCEL icon
120
Vericel Corp
VCEL
$1.69B
$271K 0.01%
+27,211
New +$271K
GRCE
121
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$190K 0.01%
186,559
SGYP
122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$183K 0.01%
+100,000
New +$183K
CASI icon
123
CASI Pharmaceuticals
CASI
$36.1M
$182K 0.01%
43,682
-40,000
-48% -$167K
ONCS
124
DELISTED
OncoSec Medical Incorporated
ONCS
$94K ﹤0.01%
+50,000
New +$94K
CAPR icon
125
Capricor Therapeutics
CAPR
$287M
$5K ﹤0.01%
4,000