PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+35.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
+$164M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.45%
Holding
126
New
23
Increased
26
Reduced
8
Closed
24

Sector Composition

1 Healthcare 92.52%
2 Financials 0.51%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
101
Xencor
XNCR
$594M
-196,810
Closed -$6.83M
WVE icon
102
Wave Life Sciences
WVE
$1.27B
-59,498
Closed -$2.5M
TXMD icon
103
TherapeuticsMD
TXMD
$12.7M
-30,000
Closed -$5.72M
STLA icon
104
Stellantis
STLA
$26.4B
-62,000
Closed -$894K
STAA icon
105
STAAR Surgical
STAA
$1.35B
-12,953
Closed -$405K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.98B
0
SLDB icon
107
Solid Biosciences
SLDB
$448M
-261,815
Closed -$105M
SIBN icon
108
SI-BONE Inc
SIBN
$700M
-15,000
Closed -$307K
SAGE
109
DELISTED
Sage Therapeutics
SAGE
-147,315
Closed -$13.1M
PEN icon
110
Penumbra
PEN
$10.5B
-16,338
Closed -$2.04M
GKOS icon
111
Glaukos
GKOS
$5.42B
-7,466
Closed -$417K
DXCM icon
112
DexCom
DXCM
$30.9B
-14,932
Closed -$442K
COLL icon
113
Collegium Pharmaceutical
COLL
$1.25B
-445,000
Closed -$7.37M
CDNA icon
114
CareDx
CDNA
$678M
-44,128
Closed -$1.04M
BIIB icon
115
Biogen
BIIB
$20.8B
0
ARGX icon
116
argenx
ARGX
$44.2B
-560,941
Closed -$53.9M
AMED
117
DELISTED
Amedisys
AMED
-3,672
Closed -$422K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$58.6B
-262,241
Closed -$18.5M
AGIO icon
119
Agios Pharmaceuticals
AGIO
$2.36B
0
ADVM icon
120
Adverum Biotechnologies
ADVM
$68.2M
-30,000
Closed -$960K