PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.75%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$38.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.66%
Holding
154
New
23
Increased
21
Reduced
32
Closed
26

Sector Composition

1 Healthcare 92.89%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOXO
101
DELISTED
Loxo Oncology, Inc
LOXO
$653K 0.02%
+3,765
New +$653K
GTHX
102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$611K 0.02%
+14,055
New +$611K
ADAP
103
Adaptimmune Therapeutics
ADAP
$13.9M
$585K 0.02%
+49,302
New +$585K
COLL icon
104
Collegium Pharmaceutical
COLL
$1.25B
$577K 0.02%
+24,213
New +$577K
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
$519K 0.01%
75,000
-25,000
-25% -$173K
MNTA
106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$501K 0.01%
+24,489
New +$501K
SENS icon
107
Senseonics Holdings
SENS
$368M
$473K 0.01%
115,000
ADVM icon
108
Adverum Biotechnologies
ADVM
$68.2M
$428K 0.01%
8,085
IMUX icon
109
Immunic
IMUX
$79.4M
$405K 0.01%
+3,750
New +$405K
CASI icon
110
CASI Pharmaceuticals
CASI
$36.1M
$360K 0.01%
4,368
SGMO icon
111
Sangamo Therapeutics
SGMO
$161M
$355K 0.01%
25,000
VRNA
112
Verona Pharma
VRNA
$9.18B
$307K 0.01%
22,327
-33,841
-60% -$465K
HCM icon
113
HUTCHMED
HCM
$2.62B
$301K 0.01%
10,000
NKTR icon
114
Nektar Therapeutics
NKTR
$543M
$296K 0.01%
404
SYRE icon
115
Spyre Therapeutics
SYRE
$1.02B
$272K 0.01%
+1,028
New +$272K
VCEL icon
116
Vericel Corp
VCEL
$1.69B
$264K 0.01%
27,211
TGTX icon
117
TG Therapeutics
TGTX
$5.03B
$258K 0.01%
+100,000
New +$258K
GRCE
118
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$117K ﹤0.01%
4,306
+419
+11% +$11.4K
ONCS
119
DELISTED
OncoSec Medical Incorporated
ONCS
$69K ﹤0.01%
227
ELOX
120
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$50K ﹤0.01%
+74
New +$50K
CAPR icon
121
Capricor Therapeutics
CAPR
$287M
$5K ﹤0.01%
400
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.34B
-275,000
Closed -$6.18M
AGIO icon
123
Agios Pharmaceuticals
AGIO
$2.36B
-250,000
Closed -$20.4M
ANAB icon
124
AnaptysBio
ANAB
$630M
-237,281
Closed -$24.7M
AVDL
125
Avadel Pharmaceuticals
AVDL
$1.45B
-1,295,841
Closed -$9.45M