PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-8.5%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$5.42M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
129
New
22
Increased
22
Reduced
15
Closed
19

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACOR
101
DELISTED
Acorda Therapeutics, Inc.
ACOR
-1,127,318
Closed -$8.65M
ZYNE
102
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
0
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-150,000
Closed -$8.56M
AXNX
104
DELISTED
Axonics, Inc. Common Stock
AXNX
-285,502
Closed -$11.7M
ONC
105
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
0
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.29B
0
VYGR icon
107
Voyager Therapeutics
VYGR
$204M
-36,573
Closed -$996K
THC icon
108
Tenet Healthcare
THC
$16.5B
-300,633
Closed -$6.21M
TDOC icon
109
Teladoc Health
TDOC
$1.37B
-307,021
Closed -$20.4M
TCRT icon
110
Alaunos Therapeutics
TCRT
$4.43M
-90,498
Closed -$528K
SYBX icon
111
Synlogic
SYBX
$17.4M
-867,852
Closed -$7.9M
RYTM icon
112
Rhythm Pharmaceuticals
RYTM
$6.75B
-262,970
Closed -$5.79M
RMTI icon
113
Rockwell Medical
RMTI
$59.6M
-1,500,000
Closed -$4.52M
QURE icon
114
uniQure
QURE
$954M
-281,820
Closed -$22M
MCRB icon
115
Seres Therapeutics
MCRB
$162M
-2,500,000
Closed -$8.05M
LAB icon
116
Standard BioTools
LAB
$493M
-46,030
Closed -$567K
GH icon
117
Guardant Health
GH
$8.11B
-6,617
Closed -$571K
DXCM icon
118
DexCom
DXCM
$30.9B
-60,000
Closed -$8.99M
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.3B
0
BIIB icon
120
Biogen
BIIB
$20.8B
0
BHC icon
121
Bausch Health
BHC
$2.72B
-600,000
Closed -$15.1M
ASND icon
122
Ascendis Pharma
ASND
$12.1B
-473,475
Closed -$54.5M