PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+33.39%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.75B
AUM Growth
+$348M
Cap. Flow
+$99.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
46.67%
Holding
235
New
44
Increased
31
Reduced
35
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRY
126
DELISTED
Array Biopharma Inc
ARRY
$228K 0.01%
+25,510
New +$228K
BOLD
127
DELISTED
Audentes Therapeutics, Inc
BOLD
$128K 0.01%
7,500
RXDX
128
DELISTED
Ignyta, Inc.
RXDX
$57K ﹤0.01%
6,584
RCM
129
DELISTED
R1 RCM Inc. Common Stock
RCM
$56K ﹤0.01%
+17,976
New +$56K
SYRE icon
130
Spyre Therapeutics
SYRE
$1.05B
$43K ﹤0.01%
233
-3,910
-94% -$722K
ABBV icon
131
AbbVie
ABBV
$374B
$25K ﹤0.01%
+380
New +$25K
CLDX icon
132
Celldex Therapeutics
CLDX
$1.55B
$25K ﹤0.01%
+465
New +$25K
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24K ﹤0.01%
236
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11B
$22K ﹤0.01%
250
EPZM
135
DELISTED
Epizyme, Inc
EPZM
$20K ﹤0.01%
+1,165
New +$20K
ABT icon
136
Abbott
ABT
$232B
$18K ﹤0.01%
415
-49,585
-99% -$2.15M
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
3,476
AGEN
138
Agenus
AGEN
$134M
$14K ﹤0.01%
183
-3,495
-95% -$267K
CAPR icon
139
Capricor Therapeutics
CAPR
$300M
$13K ﹤0.01%
400
WST icon
140
West Pharmaceutical
WST
$18B
$11K ﹤0.01%
138
ARCT icon
141
Arcturus Therapeutics
ARCT
$493M
$10K ﹤0.01%
+1,301
New +$10K
TXMD icon
142
TherapeuticsMD
TXMD
$12.6M
$8K ﹤0.01%
22
-5,978
-100% -$2.17M
CASC
143
DELISTED
Cascadian Therapeutics, Inc.
CASC
$8K ﹤0.01%
1,966
-544,532
-100% -$2.22M
ISEE
144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+1,600
New +$5K
FPRX
145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
127
-163,128
-100% -$6.42M
CERS icon
146
Cerus
CERS
$251M
$3K ﹤0.01%
+740
New +$3K
TNGN
147
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$3K ﹤0.01%
1,826,399
AORT icon
148
Artivion
AORT
$2.05B
$2K ﹤0.01%
123
GNMX
149
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2K ﹤0.01%
940
-292,520
-100% -$622K
APVO icon
150
Aptevo Therapeutics
APVO
$5.13M
-2
Closed -$2.41M