PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-21.6%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$167M
Cap. Flow %
-6.36%
Top 10 Hldgs %
51.5%
Holding
141
New
26
Increased
20
Reduced
29
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
101
Geron
GERN
$893M
0
HCM icon
102
HUTCHMED
HCM
$2.62B
-10,000
Closed -$322K
HUM icon
103
Humana
HUM
$37.5B
-35,000
Closed -$11.8M
IRTC icon
104
iRhythm Technologies
IRTC
$5.67B
-168,939
Closed -$16M
ISRG icon
105
Intuitive Surgical
ISRG
$158B
-72,500
Closed -$41.6M
KNSA icon
106
Kiniksa Pharmaceuticals
KNSA
$2.63B
-53,169
Closed -$1.36M
LIVN icon
107
LivaNova
LIVN
$3.09B
-111,000
Closed -$13.8M
MDGL icon
108
Madrigal Pharmaceuticals
MDGL
$9.7B
-2,213
Closed -$474K
NTRA icon
109
Natera
NTRA
$23B
-24,000
Closed -$575K
OCGN icon
110
Ocugen
OCGN
$328M
-1,203,399
Closed -$656K
PTCT icon
111
PTC Therapeutics
PTCT
$4.41B
-19,367
Closed -$910K
SENS icon
112
Senseonics Holdings
SENS
$368M
-115,000
Closed -$549K
SNDA icon
113
Sonida Senior Living
SNDA
$477M
-100,173
Closed -$946K
STIM icon
114
Neuronetics
STIM
$216M
-135,500
Closed -$4.35M
TARA icon
115
Protara Therapeutics
TARA
$125M
-240,488
Closed -$469K
VKTX icon
116
Viking Therapeutics
VKTX
$3.02B
-64,261
Closed -$1.12M
XERS icon
117
Xeris Biopharma Holdings
XERS
$1.27B
-200,627
Closed -$3.53M
ONC
118
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
-5,700
Closed -$982K
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-14,055
Closed -$735K
MRNS
120
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-907,732
Closed -$9.08M
DMK
121
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-137,500
Closed -$481K
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-5,627
Closed -$711K
TRHC
123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-14,663
Closed -$1.19M
RETA
124
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-9,677
Closed -$791K
ABMD
125
DELISTED
Abiomed Inc
ABMD
-23,800
Closed -$10.7M