PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+16.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$121M
Cap. Flow %
6.26%
Top 10 Hldgs %
49.18%
Holding
191
New
20
Increased
30
Reduced
38
Closed
68

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCM
151
DELISTED
R1 RCM Inc. Common Stock
RCM
-17,976
Closed -$56K
TCON
152
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
0
-50
-100%
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
-42,955
Closed -$545K
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-33,875
Closed -$516K
CYTO
155
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
-400,000
Closed -$368K
ZYNE
156
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-251,328
Closed -$5.05M
ISEE
157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-1,600
Closed -$5K
BLCM
158
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-86,200
Closed -$1.06M
AGRX
159
DELISTED
Agile Therapeutics, Inc
AGRX
0
-42
-100%
ABMD
160
DELISTED
Abiomed Inc
ABMD
-85,000
Closed -$10.6M
CLVS
161
DELISTED
Clovis Oncology, Inc.
CLVS
-157,754
Closed -$10M
AERI
162
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-50,000
Closed -$2.27M
EPZM
163
DELISTED
Epizyme, Inc
EPZM
-1,165
Closed -$20K
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
-8,308
Closed -$542K
FPRX
165
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-127
Closed -$5K
HMSY
166
DELISTED
HMS Holdings Corp.
HMSY
-26,553
Closed -$540K
AMAG
167
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-560,000
Closed -$12.6M
IMMU
168
DELISTED
Immunomedics Inc
IMMU
-300,060
Closed -$1.94M
AKRX
169
DELISTED
Akorn, Inc.
AKRX
-40,000
Closed -$963K
QHC
170
DELISTED
Quorum Health Corporation
QHC
-50,604
Closed -$275K
RARX
171
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-100,000
Closed -$2.13M
DERM
172
DELISTED
Dermira, Inc.
DERM
-115,583
Closed -$3.94M
GNMX
173
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-940
Closed -$2K
CBM
174
DELISTED
Cambrex Corporation
CBM
-9,515
Closed -$524K
ALDR
175
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-384,169
Closed -$7.99M