PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.23B
AUM Growth
+$120M
Cap. Flow
+$14.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.61%
Holding
221
New
48
Increased
36
Reduced
31
Closed
51

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGR
151
DELISTED
Avinger, Inc. Common Stock
AVGR
0
GKOS icon
152
Glaukos
GKOS
$5.39B
$9K ﹤0.01%
+300
New +$9K
VYGR icon
153
Voyager Therapeutics
VYGR
$235M
$7K ﹤0.01%
+650
New +$7K
INGN icon
154
Inogen
INGN
$219M
$6K ﹤0.01%
125
TCRT icon
155
Alaunos Therapeutics
TCRT
$4.27M
$5K ﹤0.01%
+7
New +$5K
SLRX icon
156
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$3K
TNGN
157
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$1K ﹤0.01%
+1,826,399
New +$1K
ADVM icon
158
Adverum Biotechnologies
ADVM
$73.9M
-2,000
Closed -$103K
AMED
159
DELISTED
Amedisys
AMED
-10,493
Closed -$507K
AMGN icon
160
Amgen
AMGN
$153B
-30,000
Closed -$4.5M
APYX icon
161
Apyx Medical
APYX
$74.1M
-162,700
Closed -$272K
ARMP icon
162
Armata Pharmaceuticals
ARMP
$103M
-571
Closed -$315K
BAX icon
163
Baxter International
BAX
$12.5B
-220,000
Closed -$9.04M
CPRX icon
164
Catalyst Pharmaceutical
CPRX
$2.48B
-51,200
Closed -$60K
CRIS icon
165
Curis
CRIS
$21M
-1,000
Closed -$161K
ENTA icon
166
Enanta Pharmaceuticals
ENTA
$189M
-17,507
Closed -$514K
FONR icon
167
Fonar
FONR
$98.2M
-8,473
Closed -$130K
GILD icon
168
Gilead Sciences
GILD
$143B
-6,024
Closed -$553K
GLMD icon
169
Galmed Pharmaceuticals
GLMD
$7.45M
-417
Closed -$369K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
INDP icon
171
Indaptus Therapeutics
INDP
$3.65M
-86
Closed -$795K
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.76B
0
IQV icon
173
IQVIA
IQV
$31.9B
-7,447
Closed -$485K
LPCN icon
174
Lipocine
LPCN
$15.7M
0
MYGN icon
175
Myriad Genetics
MYGN
$615M
-3,333
Closed -$125K