PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+20.2%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$460M
Cap. Flow %
10.56%
Top 10 Hldgs %
53.12%
Holding
126
New
23
Increased
23
Reduced
17
Closed
18

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
101
Biogen
BIIB
$20.8B
0
EOLS icon
102
Evolus
EOLS
$477M
-15,232
Closed -$344K
FGEN icon
103
FibroGen
FGEN
$48.4M
-9,306
Closed -$506K
HUM icon
104
Humana
HUM
$37.5B
-35,000
Closed -$9.31M
IRTC icon
105
iRhythm Technologies
IRTC
$5.67B
-200,000
Closed -$15M
LIVN icon
106
LivaNova
LIVN
$3.09B
-40,000
Closed -$3.89M
PRQR icon
107
ProQR Therapeutics
PRQR
$256M
-722,523
Closed -$10M
RARE icon
108
Ultragenyx Pharmaceutical
RARE
$3.04B
-50,000
Closed -$3.47M
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.98B
0
VCEL icon
110
Vericel Corp
VCEL
$1.69B
-28,090
Closed -$492K
VCYT icon
111
Veracyte
VCYT
$2.41B
-31,521
Closed -$789K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.29B
0
IMGN
113
DELISTED
Immunogen Inc
IMGN
0
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
0
XENT
115
DELISTED
Intersect ENT, Inc
XENT
-70,000
Closed -$2.25M
IMMU
116
DELISTED
Immunomedics Inc
IMMU
0
AVDR
117
DELISTED
Avedro, Inc Common Stock
AVDR
-100,000
Closed -$1.23M
ONCS
118
DELISTED
OncoSec Medical Incorporated
ONCS
-30,000
Closed -$17K
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
-6,369
Closed -$399K
OMED
120
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-1,719,111
Closed -$1.79M