PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+65.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$5B
AUM Growth
+$5B
Cap. Flow
-$50.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
53.97%
Holding
139
New
30
Increased
24
Reduced
18
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$4.34B
$482K 0.01%
+11,256
New +$482K
ARAV
102
DELISTED
Aravive, Inc. Common Stock
ARAV
$450K 0.01%
+32,895
New +$450K
CNST
103
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$283K 0.01%
+6,000
New +$283K
TARA icon
104
Protara Therapeutics
TARA
$125M
$140K ﹤0.01%
+8,544
New +$140K
AVDL
105
Avadel Pharmaceuticals
AVDL
$1.42B
$66K ﹤0.01%
+8,681
New +$66K
OTLKW
106
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$33K ﹤0.01%
420,875
ACET icon
107
Adicet Bio
ACET
$60.8M
$14K ﹤0.01%
+1,329
New +$14K
ALLK
108
DELISTED
Allakos
ALLK
-6,444
Closed -$507K
AXSM icon
109
Axsome Therapeutics
AXSM
$6.09B
-53,879
Closed -$1.09M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.3B
0
MEDP icon
111
Medpace
MEDP
$13.5B
-6,328
Closed -$532K
MEIP icon
112
MEI Pharma
MEIP
$149M
-220,022
Closed -$7.39M
MMSI icon
113
Merit Medical Systems
MMSI
$5.34B
-528,788
Closed -$16.1M
MRKR icon
114
Marker Therapeutics
MRKR
$11.2M
-200,000
Closed -$10.2M
SLDB icon
115
Solid Biosciences
SLDB
$448M
-449,987
Closed -$69.8M
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.29B
0
ONC
117
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
0
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
0
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-15,702
Closed -$358K
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
-1,520,355
Closed -$7.78M
ORTX
121
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-52,180
Closed -$6.2M
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
-17,000
Closed -$1.45M
ZYNE
123
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
0
CFMS
124
DELISTED
Conformis, Inc. Common Stock
CFMS
-2,000
Closed -$93K
ALNA
125
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-132,300
Closed -$521K