PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+25.01%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.53B
AUM Growth
+$286M
Cap. Flow
+$58.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.28%
Holding
202
New
47
Increased
40
Reduced
35
Closed
31

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASND icon
151
Ascendis Pharma
ASND
$12B
$176K 0.01%
10,000
XIV
152
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$162K 0.01%
+4,000
New +$162K
NVO icon
153
Novo Nordisk
NVO
$249B
$128K 0.01%
+4,680
New +$128K
NSPH
154
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$115K 0.01%
+35,379
New +$115K
DBVT
155
DBV Technologies
DBVT
$252M
$89K 0.01%
+300
New +$89K
MYGN icon
156
Myriad Genetics
MYGN
$632M
$85K 0.01%
+2,500
New +$85K
CAPR icon
157
Capricor Therapeutics
CAPR
$272M
$20K ﹤0.01%
400
PCRX icon
158
Pacira BioSciences
PCRX
$1.2B
$4K ﹤0.01%
+50
New +$4K
AGEN
159
Agenus
AGEN
$137M
-9,228
Closed -$929K
BIIB icon
160
Biogen
BIIB
$20.5B
-18,200
Closed -$7.69M
BKD icon
161
Brookdale Senior Living
BKD
$1.82B
-5,000
Closed -$189K
BLUE
162
DELISTED
bluebird bio
BLUE
-10,422
Closed -$16.3M
CYTK icon
163
Cytokinetics
CYTK
$5.95B
-30,227
Closed -$205K
DRRX icon
164
DURECT Corp
DRRX
$59.3M
-90,706
Closed -$1.73M
ESPR icon
165
Esperion Therapeutics
ESPR
$510M
-102
Closed -$9K
IMUX icon
166
Immunic
IMUX
$76M
0
LH icon
167
Labcorp
LH
$22.9B
-2,277
Closed -$247K
MDT icon
168
Medtronic
MDT
$119B
-5,000
Closed -$390K
MNKD icon
169
MannKind Corp
MNKD
$1.64B
0
PBYI icon
170
Puma Biotechnology
PBYI
$257M
0
PRPO icon
171
Precipio
PRPO
$26.1M
0
-$1K
RDNT icon
172
RadNet
RDNT
$5.56B
-26,525
Closed -$223K
RGEN icon
173
Repligen
RGEN
$6.78B
0
RGLS
174
DELISTED
Regulus Therapeutics
RGLS
0
UTHR icon
175
United Therapeutics
UTHR
$17.2B
-1,481
Closed -$255K