PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+30.09%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.25B
AUM Growth
+$131M
Cap. Flow
-$85.3M
Cap. Flow %
-6.84%
Top 10 Hldgs %
50.46%
Holding
196
New
50
Increased
30
Reduced
35
Closed
42

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTS
126
DELISTED
Triple-S Management Corporation
GTS
$211K 0.02%
11,147
CYTK icon
127
Cytokinetics
CYTK
$5.95B
$205K 0.02%
+30,227
New +$205K
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$205K 0.02%
+2,900
New +$205K
AMSG
129
DELISTED
Amsurg Corp
AMSG
$205K 0.02%
+3,328
New +$205K
ICLR icon
130
Icon
ICLR
$13.7B
$204K 0.02%
+2,898
New +$204K
EXAC
131
DELISTED
Exactech Inc
EXAC
$203K 0.02%
7,905
-2,469
-24% -$63.4K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$200K 0.02%
+6,429
New +$200K
LHCG
133
DELISTED
LHC Group LLC
LHCG
$195K 0.02%
5,917
-3,771
-39% -$124K
BKD icon
134
Brookdale Senior Living
BKD
$1.82B
$189K 0.01%
+5,000
New +$189K
OXGN
135
DELISTED
OXIGENE INC COM
OXGN
$180K 0.01%
123,518
ASND icon
136
Ascendis Pharma
ASND
$12B
$174K 0.01%
+10,000
New +$174K
SURG
137
DELISTED
SYNERGETICS USA, INC.
SURG
$117K 0.01%
+21,786
New +$117K
CLLS
138
Cellectis
CLLS
$264M
$52K ﹤0.01%
+1,500
New +$52K
CAPR icon
139
Capricor Therapeutics
CAPR
$272M
$35K ﹤0.01%
+400
New +$35K
ESPR icon
140
Esperion Therapeutics
ESPR
$510M
$9K ﹤0.01%
102
-302,398
-100% -$26.7M
ICEL
141
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$3K ﹤0.01%
164
PRPO icon
142
Precipio
PRPO
$26.1M
-14
Closed -$253K
AVDL
143
Avadel Pharmaceuticals
AVDL
$1.46B
-644,111
Closed -$3.68M
BDX icon
144
Becton Dickinson
BDX
$54.8B
-82,000
Closed -$11.1M
CLDX icon
145
Celldex Therapeutics
CLDX
$1.51B
-6,667
Closed -$1.83M
CNC icon
146
Centene
CNC
$14.1B
-9,936
Closed -$258K
DBVT
147
DBV Technologies
DBVT
$252M
-11,262
Closed -$3.05M
HRTX icon
148
Heron Therapeutics
HRTX
$202M
-666,042
Closed -$6.7M
LRMR icon
149
Larimar Therapeutics
LRMR
$331M
-23,193
Closed -$8.58M
MNKD icon
150
MannKind Corp
MNKD
$1.64B
0