PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
+$80.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
109
-63,181
-100% -$6.96M
CAPR icon
152
Capricor Therapeutics
CAPR
$299M
$11K ﹤0.01%
400
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.57B
$11K ﹤0.01%
421
-244,129
-100% -$6.38M
GKOS icon
154
Glaukos
GKOS
$5.43B
$10K ﹤0.01%
300
-5,000
-94% -$167K
INGN icon
155
Inogen
INGN
$226M
$8K ﹤0.01%
125
CDMO
156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
3,476
INNL
157
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$7K ﹤0.01%
9,433
-538,359
-98% -$400K
NEOS
158
DELISTED
Neos Therapeutics, Inc
NEOS
$6K ﹤0.01%
1,056
-329,537
-100% -$1.87M
AVGR
159
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$5K
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.37B
$3K ﹤0.01%
+50
New +$3K
AORT icon
161
Artivion
AORT
$2.05B
$2K ﹤0.01%
123
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+521
New +$2K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1K ﹤0.01%
+3
New +$1K
SGMO icon
164
Sangamo Therapeutics
SGMO
$166M
$1K ﹤0.01%
272
SLRX icon
165
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$3K
TNGN
166
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$1K ﹤0.01%
1,826,399
A icon
167
Agilent Technologies
A
$36.5B
-10,540
Closed -$496K
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.26B
-65,240
Closed -$2.08M
AMRN
169
Amarin Corp
AMRN
$317M
-81,114
Closed -$5.18M
APYX icon
170
Apyx Medical
APYX
$77.5M
-48,544
Closed -$253K
ARAY icon
171
Accuray
ARAY
$170M
-27,300
Closed -$174K
ASRT icon
172
Assertio
ASRT
$76.7M
-133,750
Closed -$13.4M
BRKR icon
173
Bruker
BRKR
$4.67B
$0 ﹤0.01%
+3
New
BSX icon
174
Boston Scientific
BSX
$159B
$0 ﹤0.01%
+3
New
CAH icon
175
Cardinal Health
CAH
$35.5B
-6,398
Closed -$497K