PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+65.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$5B
AUM Growth
+$5B
Cap. Flow
-$50.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
53.97%
Holding
139
New
30
Increased
24
Reduced
18
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORV
126
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-1,000,000
Closed -$2M
RARX
127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-14,455
Closed -$342K
MDCO
128
DELISTED
Medicines Co
MDCO
-19,532
Closed -$977K
ABEOW
129
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
-659,636
Closed -$145K
HSACU
130
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
-400,000
Closed -$4.29M
ONCE
131
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-350,000
Closed -$33.9M
DOVA
132
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-3,708,705
Closed -$104M