PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+35.59%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$9.28B
AUM Growth
+$9.28B
Cap. Flow
+$1.17B
Cap. Flow %
12.62%
Top 10 Hldgs %
43.31%
Holding
162
New
36
Increased
23
Reduced
15
Closed
21

Sector Composition

1 Healthcare 85.79%
2 Industrials 0.29%
3 Materials 0.22%
4 Financials 0.13%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVET
151
DELISTED
Covetrus, Inc. Common Stock
CVET
-26,075
Closed -$636K
TPTX
152
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-329,890
Closed -$28.8M
TRIL
153
DELISTED
Trillium Therapeutics Inc.
TRIL
-114,674
Closed -$1.63M
TBIO
154
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-315,237
Closed -$4.29M
LSACU
155
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
-300,000
Closed -$4.08M
MYOK
156
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-1,395,017
Closed -$190M
LVGO
157
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-10,663
Closed -$1.49M
IMMU
158
DELISTED
Immunomedics Inc
IMMU
-912,140
Closed -$77.6M