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
$1.23B
AUM Growth
+$120M
Cap. Flow
+$14.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.61%
Holding
221
New
48
Increased
36
Reduced
31
Closed
51

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
126
Celldex Therapeutics
CLDX
$1.52B
$312K 0.02%
+4,742
New +$312K
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$270K 0.02%
6,355
RACE icon
128
Ferrari
RACE
$87.1B
$254K 0.02%
6,200
NVAX icon
129
Novavax
NVAX
$1.28B
$233K 0.02%
+1,600
New +$233K
VTRS icon
130
Viatris
VTRS
$12.2B
$216K 0.02%
+5,000
New +$216K
ONSIW
131
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$212K 0.01%
+462,500
New +$212K
ONSIZ
132
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$202K 0.01%
+462,500
New +$202K
STRR
133
DELISTED
Star Equity Holdings
STRR
$129K 0.01%
500
ABT icon
134
Abbott
ABT
$231B
$120K 0.01%
+3,040
New +$120K
CDMO
135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$81K 0.01%
32,047
+28,571
+822% +$72.2K
IMGN
136
DELISTED
Immunogen Inc
IMGN
$79K 0.01%
+25,745
New +$79K
ABBV icon
137
AbbVie
ABBV
$375B
$77K 0.01%
+1,250
New +$77K
DPLO
138
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$76K 0.01%
+2,175
New +$76K
HLF icon
139
Herbalife
HLF
$1.02B
$73K 0.01%
2,500
ZLTQ
140
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$72K 0.01%
2,638
-119,362
-98% -$3.26M
GNCA
141
DELISTED
Genocea Biosciences, Inc.
GNCA
$71K ﹤0.01%
2,164
-62,413
-97% -$2.05M
AIMT
142
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$70K ﹤0.01%
+6,448
New +$70K
CORT icon
143
Corcept Therapeutics
CORT
$7.31B
$60K ﹤0.01%
+11,000
New +$60K
AVXS
144
DELISTED
AveXis, Inc. Common Stock
AVXS
$58K ﹤0.01%
1,515
-148,485
-99% -$5.68M
ATRA icon
145
Atara Biotherapeutics
ATRA
$90.7M
$56K ﹤0.01%
+100
New +$56K
MCRB icon
146
Seres Therapeutics
MCRB
$169M
$45K ﹤0.01%
+77
New +$45K
JUNO
147
DELISTED
Juno Therapeutics, Inc.
JUNO
$43K ﹤0.01%
+1,113
New +$43K
DVAX icon
148
Dynavax Technologies
DVAX
$1.18B
$36K ﹤0.01%
+2,499
New +$36K
LCTX icon
149
Lineage Cell Therapeutics
LCTX
$279M
$36K ﹤0.01%
+15,705
New +$36K
CAPR icon
150
Capricor Therapeutics
CAPR
$308M
$16K ﹤0.01%
400