PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+8.87%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.74B
AUM Growth
-$78.3M
Cap. Flow
-$180M
Cap. Flow %
-4.8%
Top 10 Hldgs %
49.37%
Holding
148
New
23
Increased
20
Reduced
26
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$9.7B
$474K 0.01%
2,213
-30,000
-93% -$6.43M
TARA icon
102
Protara Therapeutics
TARA
$125M
$469K 0.01%
6,012
-2,341
-28% -$183K
IMMU
103
DELISTED
Immunomedics Inc
IMMU
$444K 0.01%
+21,335
New +$444K
VCEL icon
104
Vericel Corp
VCEL
$1.69B
$385K 0.01%
27,211
VCNX
105
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$365K 0.01%
+238
New +$365K
HCM icon
106
HUTCHMED
HCM
$2.62B
$322K 0.01%
10,000
CASI icon
107
CASI Pharmaceuticals
CASI
$36.1M
$204K 0.01%
4,368
ONCS
108
DELISTED
OncoSec Medical Incorporated
ONCS
$70K ﹤0.01%
227
ONSIW
109
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$6K ﹤0.01%
+420,875
New +$6K
CAPR icon
110
Capricor Therapeutics
CAPR
$287M
$4K ﹤0.01%
400
ADAP
111
Adaptimmune Therapeutics
ADAP
$13.9M
-49,302
Closed -$585K
ADVM icon
112
Adverum Biotechnologies
ADVM
$68.2M
-8,085
Closed -$428K
ASMB icon
113
Assembly Biosciences
ASMB
$185M
-12,558
Closed -$5.91M
AXGN icon
114
Axogen
AXGN
$718M
-165,000
Closed -$8.29M
CLSD icon
115
Clearside Biomedical
CLSD
$26.7M
-707,581
Closed -$7.6M
COLL icon
116
Collegium Pharmaceutical
COLL
$1.25B
-24,213
Closed -$577K
GERN icon
117
Geron
GERN
$893M
-2,550,000
Closed -$2.92M
GLPG icon
118
Galapagos
GLPG
$2.06B
-150,875
Closed -$13.9M
IMUX icon
119
Immunic
IMUX
$79.4M
-3,750
Closed -$405K
NKTR icon
120
Nektar Therapeutics
NKTR
$543M
-404
Closed -$296K
PBYI icon
121
Puma Biotechnology
PBYI
$258M
-564,579
Closed -$27.7M
SGMO icon
122
Sangamo Therapeutics
SGMO
$161M
-25,000
Closed -$355K
SYRE icon
123
Spyre Therapeutics
SYRE
$1.02B
-1,028
Closed -$272K
TDOC icon
124
Teladoc Health
TDOC
$1.37B
-195,000
Closed -$11.3M
TGTX icon
125
TG Therapeutics
TGTX
$5.03B
-100,000
Closed -$258K