PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-15.68%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.11B
AUM Growth
-$188M
Cap. Flow
+$117M
Cap. Flow %
10.59%
Top 10 Hldgs %
47.87%
Holding
199
New
48
Increased
49
Reduced
18
Closed
34

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADVM icon
151
Adverum Biotechnologies
ADVM
$66.5M
$103K 0.01%
+2,000
New +$103K
CLLS
152
Cellectis
CLLS
$264M
$82K 0.01%
2,996
HLF icon
153
Herbalife
HLF
$1.04B
$77K 0.01%
+2,500
New +$77K
CPRX icon
154
Catalyst Pharmaceutical
CPRX
$2.42B
$60K 0.01%
51,200
-800,000
-94% -$938K
NSPH
155
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$28K ﹤0.01%
35,379
ZBH icon
156
Zimmer Biomet
ZBH
$20.8B
$17K ﹤0.01%
+161
New +$17K
CAPR icon
157
Capricor Therapeutics
CAPR
$272M
$10K ﹤0.01%
400
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
+3,476
New +$10K
SCMP
159
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
759
INGN icon
160
Inogen
INGN
$220M
$6K ﹤0.01%
125
SLRX icon
161
Salarius Pharmaceuticals
SLRX
$2.42M
0
-$3K
AFMD
162
DELISTED
Affimed
AFMD
-86,882
Closed -$6.19M
AXDX
163
DELISTED
Accelerate Diagnostics
AXDX
-75
Closed -$16K
BIIB icon
164
Biogen
BIIB
$20.5B
-648
Closed -$199K
CI icon
165
Cigna
CI
$81.2B
-20,000
Closed -$2.93M
COR icon
166
Cencora
COR
$56.7B
-2,030
Closed -$211K
CRVL icon
167
CorVel
CRVL
$4.41B
-15,345
Closed -$225K
CYH icon
168
Community Health Systems
CYH
$398M
-8,136
Closed -$178K
ENSG icon
169
The Ensign Group
ENSG
$9.98B
-9,347
Closed -$198K
IBRX icon
170
ImmunityBio
IBRX
$2.26B
-10,000
Closed -$173K
ITGR icon
171
Integer Holdings
ITGR
$3.73B
-4,817
Closed -$231K
LNTH icon
172
Lantheus
LNTH
$3.66B
-38,784
Closed -$131K
SAGE
173
DELISTED
Sage Therapeutics
SAGE
-20,000
Closed -$1.17M
THC icon
174
Tenet Healthcare
THC
$17B
-6,927
Closed -$210K
TTNP icon
175
Titan Pharmaceuticals
TTNP
$5.65M
-145
Closed -$2.32M