PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
-$439M
Cap. Flow
-$129M
Cap. Flow %
-11.77%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
40
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMUX icon
151
Immunic
IMUX
$76M
0
INCY icon
152
Incyte
INCY
$16.7B
-15,000
Closed -$1.56M
INSM icon
153
Insmed
INSM
$30.1B
-285,812
Closed -$6.98M
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
0
LMAT icon
155
LeMaitre Vascular
LMAT
$2.2B
-19,838
Closed -$239K
MCK icon
156
McKesson
MCK
$86B
-1,015
Closed -$228K
MCRB icon
157
Seres Therapeutics
MCRB
$165M
-2,500
Closed -$2.08M
MGNX icon
158
MacroGenics
MGNX
$123M
-76,208
Closed -$2.89M
NKTR icon
159
Nektar Therapeutics
NKTR
$684M
-22,333
Closed -$4.19M
PAHC icon
160
Phibro Animal Health
PAHC
$1.58B
-6,809
Closed -$265K
PBYI icon
161
Puma Biotechnology
PBYI
$257M
0
PCRX icon
162
Pacira BioSciences
PCRX
$1.2B
-50
Closed -$4K
PTCT icon
163
PTC Therapeutics
PTCT
$4.61B
0
RGEN icon
164
Repligen
RGEN
$6.78B
0
RGLS
165
DELISTED
Regulus Therapeutics
RGLS
0
SGMO icon
166
Sangamo Therapeutics
SGMO
$160M
-800,000
Closed -$8.87M
SSO icon
167
ProShares Ultra S&P500
SSO
$7.25B
-120,000
Closed -$1.94M
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.55B
-19,470
Closed -$331K
THC icon
169
Tenet Healthcare
THC
$17B
-8,500
Closed -$492K
UHS icon
170
Universal Health Services
UHS
$11.8B
-1,883
Closed -$268K
UNH icon
171
UnitedHealth
UNH
$281B
-1,685
Closed -$206K
VTRS icon
172
Viatris
VTRS
$12B
-215,133
Closed -$14.6M
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.28B
0
ZBH icon
174
Zimmer Biomet
ZBH
$20.8B
-139,249
Closed -$14.8M
TCON
175
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-500
Closed -$1.29M