PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.96%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$318M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.18%
Holding
154
New
27
Increased
19
Reduced
23
Closed
27

Sector Composition

1 Healthcare 82.7%
2 Industrials 0.17%
3 Materials 0.13%
4 Communication Services 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAPO
126
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,338,760
Closed -$54.9M
KRTX
127
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-6,944
Closed -$774K
DMTK
128
DELISTED
DermTech, Inc. Common Stock
DMTK
-487,121
Closed -$6.45M
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
-65,839
Closed -$1.61M
YMAB icon
130
Y-mAbs Therapeutics
YMAB
$389M
-355,366
Closed -$15.4M
XBI icon
131
SPDR S&P Biotech ETF
XBI
$5.27B
0
VIR icon
132
Vir Biotechnology
VIR
$758M
-13,024
Closed -$534K
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$624M
0
PHR icon
134
Phreesia
PHR
$1.81B
-70,000
Closed -$1.98M
NGNE icon
135
Neurogene
NGNE
$280M
-537,425
Closed -$8.92M
MRNA icon
136
Moderna
MRNA
$9.28B
0
MDT icon
137
Medtronic
MDT
$118B
-20,000
Closed -$1.83M
KRMD icon
138
KORU Medical Systems
KRMD
$187M
-74,813
Closed -$672K
FULC icon
139
Fulcrum Therapeutics
FULC
$351M
-894,118
Closed -$15.8M
DVAX icon
140
Dynavax Technologies
DVAX
$1.18B
-176,950
Closed -$1.57M
CUE icon
141
Cue Biopharma
CUE
$60.7M
-26,371
Closed -$646K
BIIB icon
142
Biogen
BIIB
$20.7B
0
BDTX icon
143
Black Diamond Therapeutics
BDTX
$163M
-1,104,656
Closed -$44M
AXSM icon
144
Axsome Therapeutics
AXSM
$6.07B
-50,000
Closed -$4.11M
AVDL
145
Avadel Pharmaceuticals
AVDL
$1.41B
-8,681
Closed -$133K
APLS icon
146
Apellis Pharmaceuticals
APLS
$3.51B
-11,418
Closed -$373K
ALEC icon
147
Alector
ALEC
$280M
-511,731
Closed -$12.5M
AKBA icon
148
Akebia Therapeutics
AKBA
$814M
-52,724
Closed -$716K
AGIO icon
149
Agios Pharmaceuticals
AGIO
$2.34B
-900,000
Closed -$48.1M