PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+17.73%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.02B
AUM Growth
+$405M
Cap. Flow
+$216M
Cap. Flow %
7.15%
Top 10 Hldgs %
52.68%
Holding
169
New
33
Increased
34
Reduced
22
Closed
35

Sector Composition

1 Healthcare 97.13%
2 Consumer Discretionary 0.06%
3 Technology 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRCE
126
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
$176K 0.01%
3,887
CAPR icon
127
Capricor Therapeutics
CAPR
$308M
$6K ﹤0.01%
+400
New +$6K
ARDX icon
128
Ardelyx
ARDX
$1.57B
-1,352,391
Closed -$7.57M
ATRA icon
129
Atara Biotherapeutics
ATRA
$90.7M
-1,404
Closed -$581K
EXAS icon
130
Exact Sciences
EXAS
$10.2B
-135,444
Closed -$6.38M
FGEN icon
131
FibroGen
FGEN
$48.9M
-344
Closed -$462K
GILD icon
132
Gilead Sciences
GILD
$143B
-40,000
Closed -$3.24M
HRTX icon
133
Heron Therapeutics
HRTX
$201M
-330,000
Closed -$5.33M
INCY icon
134
Incyte
INCY
$16.9B
-5,619
Closed -$656K
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.76B
0
MCRB icon
136
Seres Therapeutics
MCRB
$169M
-6,750
Closed -$2.17M
MOH icon
137
Molina Healthcare
MOH
$9.47B
0
NCNA
138
NuCana
NCNA
$5.48M
-40
Closed -$3.67M
OSUR icon
139
OraSure Technologies
OSUR
$236M
-54,729
Closed -$1.23M
RGEN icon
140
Repligen
RGEN
$7.01B
-87,400
Closed -$3.35M
SAGE
141
DELISTED
Sage Therapeutics
SAGE
0
TDOC icon
142
Teladoc Health
TDOC
$1.38B
-14,641
Closed -$485K
TLPH icon
143
Talphera
TLPH
$11.3M
-62,230
Closed -$5.73M
VNDA icon
144
Vanda Pharmaceuticals
VNDA
$272M
-36,232
Closed -$649K
VYGR icon
145
Voyager Therapeutics
VYGR
$235M
-34,604
Closed -$712K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.39B
0
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-929,460
Closed -$14.7M
IMGN
148
DELISTED
Immunogen Inc
IMGN
-70,126
Closed -$536K
ICPT
149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-90,000
Closed -$5.22M
ZYNE
150
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-130,700
Closed -$1.32M