PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+14.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.56B
AUM Growth
+$540M
Cap. Flow
+$335M
Cap. Flow %
9.43%
Top 10 Hldgs %
49.76%
Holding
165
New
31
Increased
30
Reduced
29
Closed
32

Sector Composition

1 Healthcare 96.13%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFMD
126
DELISTED
Affimed
AFMD
-66,821
Closed -$869K
ALGN icon
127
Align Technology
ALGN
$10.1B
-3,448
Closed -$766K
AMGN icon
128
Amgen
AMGN
$153B
-50,000
Closed -$8.7M
BHC icon
129
Bausch Health
BHC
$2.72B
-30,092
Closed -$625K
BLUE
130
DELISTED
bluebird bio
BLUE
-1,112
Closed -$2.57M
CNC icon
131
Centene
CNC
$14.2B
-13,398
Closed -$676K
CRBP icon
132
Corbus Pharmaceuticals
CRBP
$121M
-6,667
Closed -$1.42M
CRIS icon
133
Curis
CRIS
$21M
-9,512
Closed -$666K
EVH icon
134
Evolent Health
EVH
$1.11B
-50,000
Closed -$615K
EXEL icon
135
Exelixis
EXEL
$10.2B
-46,361
Closed -$1.41M
GERN icon
136
Geron
GERN
$893M
0
GMED icon
137
Globus Medical
GMED
$8.18B
-113,100
Closed -$4.65M
IMUX icon
138
Immunic
IMUX
$75.1M
0
INCY icon
139
Incyte
INCY
$16.9B
0
LNTH icon
140
Lantheus
LNTH
$3.72B
-53,763
Closed -$1.1M
QTRX icon
141
Quanterix
QTRX
$211M
-169,400
Closed -$3.64M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.8B
-20,000
Closed -$7.52M
URGN icon
143
UroGen Pharma
URGN
$873M
-199,014
Closed -$7.41M
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.39B
0
ZBH icon
145
Zimmer Biomet
ZBH
$20.9B
-206,000
Closed -$24.1M
ZLAB icon
146
Zai Lab
ZLAB
$3.42B
-175,000
Closed -$3.72M
LUMO
147
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-50,000
Closed -$3.65M
DCPH
148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-102,500
Closed -$2.32M
ARAV
149
DELISTED
Aravive, Inc. Common Stock
ARAV
-248,027
Closed -$3.27M
ACER
150
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-150,000
Closed -$2.09M