PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
-$439M
Cap. Flow
-$129M
Cap. Flow %
-11.77%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
40
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFI
126
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$169K 0.01%
20,000
-21,000
-51% -$177K
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$168K 0.01%
+1,012
New +$168K
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$157K 0.01%
+7,905
New +$157K
SCTL
129
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$145K 0.01%
+13,450
New +$145K
DVCR
130
DELISTED
Diversicare Healthcare Services Inc
DVCR
$127K 0.01%
12,337
-3,000
-20% -$30.9K
AMAG
131
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$115K 0.01%
+2,904
New +$115K
MYGN icon
132
Myriad Genetics
MYGN
$632M
$94K 0.01%
2,500
ELGX
133
DELISTED
Endologix Inc
ELGX
$71K 0.01%
576
-31,224
-98% -$3.85M
NSPH
134
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$58K ﹤0.01%
35,379
JNP
135
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$20K ﹤0.01%
1,736
-43,164
-96% -$497K
CAPR icon
136
Capricor Therapeutics
CAPR
$272M
$16K ﹤0.01%
400
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
+252
New +$12K
ACGN
138
DELISTED
Aceragen, Inc. Common Stock
ACGN
$5K ﹤0.01%
+11
New +$5K
HSTO
139
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
2
-498
-100% -$498K
ASND icon
140
Ascendis Pharma
ASND
$12B
-10,000
Closed -$176K
BHC icon
141
Bausch Health
BHC
$2.67B
0
CHRS icon
142
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-258,716
Closed -$7.48M
CNMD icon
143
CONMED
CNMD
$1.69B
-8,554
Closed -$498K
CYH icon
144
Community Health Systems
CYH
$398M
-4,813
Closed -$250K
DHR icon
145
Danaher
DHR
$143B
-14,878
Closed -$856K
ENTA icon
146
Enanta Pharmaceuticals
ENTA
$190M
-4,956
Closed -$223K
ESPR icon
147
Esperion Therapeutics
ESPR
$510M
0
GLPG icon
148
Galapagos
GLPG
$2.1B
-20,000
Closed -$1.03M
HRTX icon
149
Heron Therapeutics
HRTX
$202M
-448,000
Closed -$14M
ILMN icon
150
Illumina
ILMN
$15.5B
-25,700
Closed -$5.46M