PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+59.23%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
-$78.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
50.34%
Holding
230
New
58
Increased
26
Reduced
57
Closed
33

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGLN
126
DELISTED
Magellan Health Services, Inc.
MGLN
$471K 0.03%
8,772
HCA icon
127
HCA Healthcare
HCA
$98.5B
$469K 0.03%
6,202
CRL icon
128
Charles River Laboratories
CRL
$8.07B
$457K 0.03%
5,482
UNH icon
129
UnitedHealth
UNH
$286B
$452K 0.03%
3,231
LNTH icon
130
Lantheus
LNTH
$3.72B
$445K 0.03%
+53,763
New +$445K
AMSG
131
DELISTED
Amsurg Corp
AMSG
$444K 0.03%
+6,618
New +$444K
AFAM
132
DELISTED
Almost Family Inc
AFAM
$439K 0.03%
11,942
KND
133
DELISTED
Kindred Healthcare
KND
$432K 0.03%
42,301
AMN icon
134
AMN Healthcare
AMN
$799M
$428K 0.03%
13,445
ELV icon
135
Elevance Health
ELV
$70.6B
$426K 0.03%
3,400
IQV icon
136
IQVIA
IQV
$31.9B
$414K 0.03%
+5,103
New +$414K
GRCE
137
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
$414K 0.03%
4,928
STLA icon
138
Stellantis
STLA
$26.2B
$397K 0.03%
62,248
THC icon
139
Tenet Healthcare
THC
$17.3B
$367K 0.02%
16,200
ENZ
140
DELISTED
Enzo Biochem, Inc.
ENZ
$342K 0.02%
67,113
RACE icon
141
Ferrari
RACE
$87.1B
$322K 0.02%
6,200
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.02%
+4,500
New +$314K
ONSIW
143
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$313K 0.02%
656,382
+193,882
+42% +$92.5K
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$311K 0.02%
6,216
-139
-2% -$6.95K
AH
145
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$305K 0.02%
+125,000
New +$305K
TDOC icon
146
Teladoc Health
TDOC
$1.38B
$275K 0.02%
+15,000
New +$275K
GNVC
147
DELISTED
GenVec, Inc.
GNVC
$259K 0.02%
56,132
-4,532
-7% -$20.9K
APYX icon
148
Apyx Medical
APYX
$74.1M
$253K 0.02%
+48,544
New +$253K
NTLA icon
149
Intellia Therapeutics
NTLA
$1.29B
$250K 0.02%
14,673
-327
-2% -$5.57K
PMD
150
DELISTED
Psychemedics Corporation
PMD
$250K 0.02%
+12,626
New +$250K