PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+25.01%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$73.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
51.28%
Holding
202
New
46
Increased
42
Reduced
36
Closed
32

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
176
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
0
ALIM
177
DELISTED
Alimera Sciences, Inc.
ALIM
-231,900
Closed -$1.16M
CTLT
178
DELISTED
CATALENT, INC.
CTLT
-6,429
Closed -$200K
XBI icon
179
SPDR S&P Biotech ETF
XBI
$5.29B
0
VNDA icon
180
Vanda Pharmaceuticals
VNDA
$279M
0
UTHR icon
181
United Therapeutics
UTHR
$17.7B
-1,481
Closed -$255K
RGLS
182
DELISTED
Regulus Therapeutics
RGLS
0
RGEN icon
183
Repligen
RGEN
$6.54B
0
RDNT icon
184
RadNet
RDNT
$5.46B
-26,525
Closed -$223K
PRPO icon
185
Precipio
PRPO
$25.6M
0
-357
-100% -$1K
PBYI icon
186
Puma Biotechnology
PBYI
$258M
0
MNKD icon
187
MannKind Corp
MNKD
$1.69B
0
MDT icon
188
Medtronic
MDT
$118B
-5,000
Closed -$390K
LH icon
189
Labcorp
LH
$22.8B
-1,956
Closed -$247K
IMUX icon
190
Immunic
IMUX
$79.4M
0
ESPR icon
191
Esperion Therapeutics
ESPR
$490M
-102
Closed -$9K
DRRX icon
192
DURECT Corp
DRRX
$60.2M
-907,064
Closed -$1.73M
CYTK icon
193
Cytokinetics
CYTK
$5.98B
-30,227
Closed -$205K
BLUE
194
DELISTED
bluebird bio
BLUE
-135,000
Closed -$16.3M
BKD icon
195
Brookdale Senior Living
BKD
$1.81B
-5,000
Closed -$189K
BIIB icon
196
Biogen
BIIB
$20.8B
-18,200
Closed -$7.69M
AGEN
197
Agenus
AGEN
$136M
-181,117
Closed -$929K