PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.23B
AUM Growth
+$120M
Cap. Flow
+$14.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.61%
Holding
221
New
48
Increased
36
Reduced
31
Closed
51

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGNE icon
176
Neurogene
NGNE
$285M
-2,980
Closed -$526K
NVO icon
177
Novo Nordisk
NVO
$245B
-233,320
Closed -$6.32M
OMER icon
178
Omeros
OMER
$284M
-200,000
Closed -$3.07M
RGLS
179
DELISTED
Regulus Therapeutics
RGLS
-2,712
Closed -$2.26M
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$660B
-1,600
Closed -$329K
TNDM icon
181
Tandem Diabetes Care
TNDM
$850M
-2,500
Closed -$217K
TTNP icon
182
Titan Pharmaceuticals
TTNP
$5.63M
0
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$272M
-71,849
Closed -$601K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
-35,292
Closed -$2.97M
XBI icon
185
SPDR S&P Biotech ETF
XBI
$5.39B
0
ZBH icon
186
Zimmer Biomet
ZBH
$20.9B
-161
Closed -$17K
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-3,429
Closed -$491K
NVTA
188
DELISTED
Invitae Corporation
NVTA
-118,366
Closed -$1.21M
MRTX
189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-273,000
Closed -$5.84M
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-11,846
Closed -$488K
INFI
191
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-100,000
Closed -$527K
OTIC
192
DELISTED
Otonomy, Inc.
OTIC
-235,986
Closed -$3.52M
GTS
193
DELISTED
Triple-S Management Corporation
GTS
-11,147
Closed -$264K
DRNA
194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-50,000
Closed -$268K
TRIL
195
DELISTED
Trillium Therapeutics Inc.
TRIL
-30,000
Closed -$278K
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
-11,751
Closed -$502K
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-13,109
Closed -$946K
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-2,673
Closed -$164K
PGNX
199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
0
AGN
200
DELISTED
Allergan plc
AGN
-155,000
Closed -$41.5M