PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-20.47%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.84B
AUM Growth
-$1.16B
Cap. Flow
-$25.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
54.94%
Holding
138
New
22
Increased
22
Reduced
18
Closed
23

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$67.5M
2
ZYME icon
Zymeworks
ZYME
$41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$39.1M
4
NVRO
NEVRO CORP.
NVRO
$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
$27.6M

Top Sells

1
AMRN
Amarin Corp
AMRN
$152M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$80.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$22.7M

Sector Composition

1 Healthcare 95.71%
2 Technology 0.27%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
101
Apellis Pharmaceuticals
APLS
$3.62B
$327K 0.01%
+11,418
New +$327K
MREO
102
Mereo BioPharma
MREO
$275M
$187K ﹤0.01%
179,419
– –
TARA icon
103
Protara Therapeutics
TARA
$122M
$184K ﹤0.01%
8,543
-1
-0% -$22
AVDL
104
Avadel Pharmaceuticals
AVDL
$1.46B
$76K ﹤0.01%
8,681
– –
OTLKW
105
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$46K ﹤0.01%
420,875
– –
ACET icon
106
Adicet Bio
ACET
$59.4M
$10K ﹤0.01%
1,329
– –
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-11,256
Closed -$482K
AMRN
108
Amarin Corp
AMRN
$311M
– –
-355,304
Closed -$152M
AORT icon
109
Artivion
AORT
$2.08B
– –
-50,000
Closed -$1.36M
ARVN icon
110
Arvinas
ARVN
$559M
– –
-400,000
Closed -$16.4M
ARWR icon
111
Arrowhead Research
ARWR
$3.87B
– –
-30,738
Closed -$1.95M
AUPH icon
112
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-716,666
Closed -$14.5M
EHTH icon
113
eHealth
EHTH
$121M
– –
-197,720
Closed -$19M
KPTI icon
114
Karyopharm Therapeutics
KPTI
$58.4M
– –
-3,643
Closed -$1.05M
NTRA icon
115
Natera
NTRA
$22.9B
– –
-14,549
Closed -$490K
NVCR icon
116
NovoCure
NVCR
$1.34B
– –
-9,489
Closed -$800K
OPTN
117
DELISTED
OptiNose
OPTN
– –
-3,867
Closed -$535K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TNDM icon
119
Tandem Diabetes Care
TNDM
$837M
– –
-310,000
Closed -$18.5M
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
GRCE
121
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
– –
-37,081
Closed -$4.36M
ONC
122
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
– –
0
– –
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
DCPH
124
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14,326
Closed -$892K
SWAV
125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-30,000
Closed -$1.32M
2 3 4
5
6