PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.3B
AUM Growth
+$202M
Cap. Flow
+$49.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.38%
Holding
188
New
38
Increased
28
Reduced
31
Closed
31

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMED
126
DELISTED
Amedisys
AMED
$183K 0.01%
+4,648
New +$183K
CYH icon
127
Community Health Systems
CYH
$394M
$178K 0.01%
+8,136
New +$178K
IBRX icon
128
ImmunityBio
IBRX
$2.19B
$173K 0.01%
+10,000
New +$173K
ICLR icon
129
Icon
ICLR
$13.6B
$172K 0.01%
2,213
-418
-16% -$32.5K
CNC icon
130
Centene
CNC
$14B
$171K 0.01%
+5,186
New +$171K
AMSG
131
DELISTED
Amsurg Corp
AMSG
$170K 0.01%
+2,243
New +$170K
MOH icon
132
Molina Healthcare
MOH
$9.16B
$168K 0.01%
2,800
-88
-3% -$5.28K
LHCG
133
DELISTED
LHC Group LLC
LHCG
$168K 0.01%
3,705
-2,212
-37% -$100K
LCI
134
DELISTED
Lannett Company, Inc.
LCI
$168K 0.01%
1,046
+34
+3% +$5.46K
INFI
135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$157K 0.01%
20,000
FONR icon
136
Fonar
FONR
$97.3M
$146K 0.01%
+8,473
New +$146K
STRR
137
DELISTED
Star Equity Holdings
STRR
$145K 0.01%
+500
New +$145K
LNTH icon
138
Lantheus
LNTH
$3.69B
$131K 0.01%
+38,784
New +$131K
MYGN icon
139
Myriad Genetics
MYGN
$624M
$108K 0.01%
2,500
UTMD icon
140
Utah Medical Products
UTMD
$198M
$107K 0.01%
+1,828
New +$107K
CLLS
141
Cellectis
CLLS
$254M
$93K 0.01%
2,996
-215,683
-99% -$6.7M
NSPH
142
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$22K ﹤0.01%
35,379
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
+75
New +$16K
ACGN
144
DELISTED
Aceragen, Inc. Common Stock
ACGN
$14K ﹤0.01%
34
+23
+209% +$9.47K
SCMP
145
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13K ﹤0.01%
759
-7,146
-90% -$122K
CAPR icon
146
Capricor Therapeutics
CAPR
$266M
$12K ﹤0.01%
400
INGN icon
147
Inogen
INGN
$224M
$5K ﹤0.01%
+125
New +$5K
SLRX icon
148
Salarius Pharmaceuticals
SLRX
$2.39M
0
ADUS icon
149
Addus HomeCare
ADUS
$2.05B
-7,601
Closed -$237K
BCLI
150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-26,667
Closed -$916K