PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+41.54%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$315M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.74%
Holding
148
New
33
Increased
26
Reduced
17
Closed
23

Sector Composition

1 Healthcare 82.47%
2 Materials 0.1%
3 Technology 0.1%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
101
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.34M 0.02%
139,890
LEGN icon
102
Legend Biotech
LEGN
$6.58B
$1.06M 0.02%
+25,000
New +$1.06M
RACE icon
103
Ferrari
RACE
$87.9B
$1.06M 0.02%
6,200
LVGO
104
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.02M 0.02%
+13,620
New +$1.02M
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.02M 0.02%
30,637
TRIL
106
DELISTED
Trillium Therapeutics Inc.
TRIL
$928K 0.02%
+114,674
New +$928K
SRRA
107
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$807K 0.01%
66,655
+1
+0% +$12
KRTX
108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$774K 0.01%
6,944
AKBA icon
109
Akebia Therapeutics
AKBA
$835M
$716K 0.01%
+52,724
New +$716K
KRMD icon
110
KORU Medical Systems
KRMD
$194M
$672K 0.01%
74,813
CUE icon
111
Cue Biopharma
CUE
$61.5M
$646K 0.01%
26,371
LMNX
112
DELISTED
Luminex Corp
LMNX
$616K 0.01%
+18,926
New +$616K
CCXI
113
DELISTED
ChemoCentryx, Inc.
CCXI
$590K 0.01%
10,252
TGTX icon
114
TG Therapeutics
TGTX
$5.13B
$580K 0.01%
+29,762
New +$580K
VIR icon
115
Vir Biotechnology
VIR
$761M
$534K 0.01%
+13,024
New +$534K
APLS icon
116
Apellis Pharmaceuticals
APLS
$3.55B
$373K 0.01%
11,418
AVDL
117
Avadel Pharmaceuticals
AVDL
$1.41B
$133K ﹤0.01%
8,681
OTLKW
118
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$108K ﹤0.01%
420,875
ABEO icon
119
Abeona Therapeutics
ABEO
$355M
-1,500,000
Closed -$3.06M
ACET icon
120
Adicet Bio
ACET
$61.4M
-9,306
Closed -$10K
ANAB icon
121
AnaptysBio
ANAB
$594M
-500,000
Closed -$7.07M
DNLI icon
122
Denali Therapeutics
DNLI
$2.34B
-850,000
Closed -$14.9M
GILD icon
123
Gilead Sciences
GILD
$140B
-1,500,000
Closed -$11.2M
IDYA icon
124
IDEAYA Biosciences
IDYA
$2.3B
-1,141,484
Closed -$4.7M
MEIP icon
125
MEI Pharma
MEIP
$154M
-3,030,440
Closed -$4.88M