PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+59.23%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
-$78.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
50.34%
Holding
230
New
58
Increased
26
Reduced
57
Closed
33

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGNX
151
DELISTED
Zogenix, Inc.
ZGNX
$212K 0.01%
+18,541
New +$212K
NSTG
152
DELISTED
NanoString Technologies, Inc.
NSTG
$210K 0.01%
+10,518
New +$210K
GKOS icon
153
Glaukos
GKOS
$5.39B
$200K 0.01%
5,300
+5,000
+1,667% +$189K
CGNT
154
DELISTED
Cogentix Medical, Inc.
CGNT
$180K 0.01%
99,008
-418,752
-81% -$761K
LHCG
155
DELISTED
LHC Group LLC
LHCG
$175K 0.01%
+4,745
New +$175K
ARAY icon
156
Accuray
ARAY
$170M
$174K 0.01%
+27,300
New +$174K
MTD icon
157
Mettler-Toledo International
MTD
$26.9B
$174K 0.01%
+415
New +$174K
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
$173K 0.01%
+2,589
New +$173K
AMRI
159
DELISTED
Albany Molecular Research Inc
AMRI
$170K 0.01%
+10,300
New +$170K
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
$160K 0.01%
+2,865
New +$160K
IVC
161
DELISTED
Invacare Corporation
IVC
$147K 0.01%
+13,200
New +$147K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$145K 0.01%
+1,800
New +$145K
BOLD
163
DELISTED
Audentes Therapeutics, Inc
BOLD
$134K 0.01%
+7,500
New +$134K
HNGR
164
DELISTED
Hanger Inc.
HNGR
$128K 0.01%
+15,038
New +$128K
STRR
165
DELISTED
Star Equity Holdings
STRR
$127K 0.01%
500
ATRC icon
166
AtriCure
ATRC
$1.76B
$126K 0.01%
+7,949
New +$126K
STML
167
DELISTED
Stemline Therapeutics, Inc.
STML
$116K 0.01%
10,702
-67,901
-86% -$736K
ACET
168
DELISTED
Aceto Corp
ACET
$115K 0.01%
+6,054
New +$115K
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
$92K 0.01%
+1,800
New +$92K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.1B
$23K ﹤0.01%
+250
New +$23K
IMMU
171
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
5,343
-216,357
-98% -$688K
DSCI
172
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14K ﹤0.01%
2,970
-429,914
-99% -$2.03M
CAPR icon
173
Capricor Therapeutics
CAPR
$308M
$13K ﹤0.01%
400
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
3,476
-28,571
-89% -$82.2K
INGN icon
175
Inogen
INGN
$219M
$7K ﹤0.01%
125