PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+33.39%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.75B
AUM Growth
+$348M
Cap. Flow
+$99.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
46.67%
Holding
235
New
44
Increased
31
Reduced
35
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
151
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
55
-94,345
-100% -$1.72M
XIV
152
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
+16
New +$1K
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.24B
0
ACHC icon
154
Acadia Healthcare
ACHC
$2.19B
$0 ﹤0.01%
+1
New
AMN icon
155
AMN Healthcare
AMN
$782M
-12,585
Closed -$484K
BCLI
156
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-26,667
Closed -$1.02M
BCRX icon
157
BioCryst Pharmaceuticals
BCRX
$1.74B
-1,330,240
Closed -$8.42M
BIIB icon
158
Biogen
BIIB
$20.8B
-1,922
Closed -$545K
BRKR icon
159
Bruker
BRKR
$4.68B
-3
Closed
BSX icon
160
Boston Scientific
BSX
$158B
$0 ﹤0.01%
3
CCRN icon
161
Cross Country Healthcare
CCRN
$459M
-34,819
Closed -$544K
COLL icon
162
Collegium Pharmaceutical
COLL
$1.22B
-196,728
Closed -$3.06M
DHR icon
163
Danaher
DHR
$143B
$0 ﹤0.01%
3
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-3
Closed -$1K
DVA icon
165
DaVita
DVA
$9.83B
-3
Closed
DVAX icon
166
Dynavax Technologies
DVAX
$1.17B
0
GKOS icon
167
Glaukos
GKOS
$5.38B
-300
Closed -$10K
GLD icon
168
SPDR Gold Trust
GLD
$112B
-1
Closed
ICLR icon
169
Icon
ICLR
$13.7B
-6,873
Closed -$517K
INGN icon
170
Inogen
INGN
$223M
-125
Closed -$8K
IRIX icon
171
IRIDEX
IRIX
$23.6M
-21,885
Closed -$308K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$663B
$0 ﹤0.01%
1
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
2
JNJ icon
174
Johnson & Johnson
JNJ
$427B
-2
Closed
LLY icon
175
Eli Lilly
LLY
$654B
0