PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.96%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$318M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.18%
Holding
154
New
27
Increased
19
Reduced
23
Closed
27

Sector Composition

1 Healthcare 82.7%
2 Industrials 0.17%
3 Materials 0.13%
4 Communication Services 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$2.33B
$3.73M 0.05%
561,574
ADAP
102
Adaptimmune Therapeutics
ADAP
$14.8M
$3.19M 0.05%
400,000
DFHTU
103
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$3.19M 0.05%
+300,000
New +$3.19M
GRTX
104
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.94M 0.04%
325,000
REGN icon
105
Regeneron Pharmaceuticals
REGN
$61.9B
$2.8M 0.04%
5,000
-10,000
-67% -$5.6M
TRIL
106
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.63M 0.02%
114,674
LVGO
107
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.49M 0.02%
10,663
-2,957
-22% -$414K
RACE icon
108
Ferrari
RACE
$87.9B
$1.14M 0.02%
6,200
EIGR
109
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.14M 0.02%
139,890
TGTX icon
110
TG Therapeutics
TGTX
$5.13B
$907K 0.01%
33,893
+4,131
+14% +$111K
LEGN icon
111
Legend Biotech
LEGN
$6.58B
$772K 0.01%
25,000
CLDX icon
112
Celldex Therapeutics
CLDX
$1.53B
$738K 0.01%
+49,751
New +$738K
SRRA
113
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$711K 0.01%
66,655
AKRO icon
114
Akero Therapeutics
AKRO
$3.65B
$675K 0.01%
+21,938
New +$675K
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
$636K 0.01%
+26,075
New +$636K
PSNL icon
116
Personalis
PSNL
$432M
$591K 0.01%
+27,272
New +$591K
REPL icon
117
Replimune Group
REPL
$473M
$443K 0.01%
+19,230
New +$443K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$7.85B
$252K ﹤0.01%
489
-15,000
-97% -$7.73M
OTLKW
119
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$54K ﹤0.01%
420,875
AGIO icon
120
Agios Pharmaceuticals
AGIO
$2.38B
-900,000
Closed -$48.1M
AKBA icon
121
Akebia Therapeutics
AKBA
$835M
-52,724
Closed -$716K
ALEC icon
122
Alector
ALEC
$286M
-511,731
Closed -$12.5M
BDTX icon
123
Black Diamond Therapeutics
BDTX
$163M
-1,104,656
Closed -$44M
BIIB icon
124
Biogen
BIIB
$21B
0
CUE icon
125
Cue Biopharma
CUE
$61.5M
-26,371
Closed -$646K