PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+25.01%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.53B
AUM Growth
+$286M
Cap. Flow
+$58.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.28%
Holding
202
New
47
Increased
40
Reduced
35
Closed
31

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENT
126
DELISTED
Intersect ENT, Inc
XENT
$293K 0.02%
+10,251
New +$293K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K 0.02%
+7,261
New +$291K
GILD icon
128
Gilead Sciences
GILD
$140B
$288K 0.02%
2,457
-7,543
-75% -$884K
GTS
129
DELISTED
Triple-S Management Corporation
GTS
$272K 0.02%
11,147
UHS icon
130
Universal Health Services
UHS
$11.8B
$268K 0.02%
1,883
-350
-16% -$49.8K
PAHC icon
131
Phibro Animal Health
PAHC
$1.58B
$265K 0.02%
6,809
MRGE
132
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$264K 0.02%
55,015
-27,412
-33% -$132K
CYH icon
133
Community Health Systems
CYH
$398M
$250K 0.02%
+4,813
New +$250K
HNT
134
DELISTED
HEALTH NET INC
HNT
$246K 0.01%
3,831
-278
-7% -$17.9K
LMAT icon
135
LeMaitre Vascular
LMAT
$2.2B
$239K 0.01%
+19,838
New +$239K
ITGR icon
136
Integer Holdings
ITGR
$3.73B
$237K 0.01%
4,817
ELV icon
137
Elevance Health
ELV
$69.4B
$236K 0.01%
+1,436
New +$236K
MCK icon
138
McKesson
MCK
$86B
$228K 0.01%
1,015
LHCG
139
DELISTED
LHC Group LLC
LHCG
$226K 0.01%
5,917
PMC
140
DELISTED
PharMerica Corporation
PMC
$226K 0.01%
+6,800
New +$226K
ICLR icon
141
Icon
ICLR
$13.7B
$225K 0.01%
3,348
+450
+16% +$30.2K
ENTA icon
142
Enanta Pharmaceuticals
ENTA
$190M
$223K 0.01%
+4,956
New +$223K
CAH icon
143
Cardinal Health
CAH
$35.7B
$215K 0.01%
2,574
TARO
144
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$215K 0.01%
1,493
-32,081
-96% -$4.62M
SURG
145
DELISTED
SYNERGETICS USA, INC.
SURG
$208K 0.01%
44,266
+22,480
+103% +$106K
UNH icon
146
UnitedHealth
UNH
$281B
$206K 0.01%
+1,685
New +$206K
MOH icon
147
Molina Healthcare
MOH
$9.26B
$203K 0.01%
+2,888
New +$203K
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
$203K 0.01%
2,900
DVCR
149
DELISTED
Diversicare Healthcare Services Inc
DVCR
$198K 0.01%
+15,337
New +$198K
EVFM
150
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$180K 0.01%
+222
New +$180K