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
MOH icon
176
Molina Healthcare
MOH
$9.47B
-6,981
Closed -$379K
NTLA icon
177
Intellia Therapeutics
NTLA
$1.29B
-14,673
Closed -$192K
NVAX icon
178
Novavax
NVAX
$1.28B
-16,771
Closed -$423K
PBYI icon
179
Puma Biotechnology
PBYI
$253M
-7,344
Closed -$225K
PFE icon
180
Pfizer
PFE
$141B
-57,970
Closed -$1.79M
HIND
181
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
SAGE
182
DELISTED
Sage Therapeutics
SAGE
0
SCYX icon
183
SCYNEXIS
SCYX
$37.3M
-17,119
Closed -$546K
SGMO icon
184
Sangamo Therapeutics
SGMO
$165M
-272
Closed -$1K
SLRX icon
185
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$1K
SUPN icon
186
Supernus Pharmaceuticals
SUPN
$2.58B
-421
Closed -$11K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
-2
Closed
UTHR icon
189
United Therapeutics
UTHR
$18.1B
-4,753
Closed -$682K
VCEL icon
190
Vericel Corp
VCEL
$1.72B
-9,385
Closed -$28K
XBI icon
191
SPDR S&P Biotech ETF
XBI
$5.39B
-50
Closed -$3K
ZTS icon
192
Zoetis
ZTS
$67.9B
-3
Closed
ENZ
193
DELISTED
Enzo Biochem, Inc.
ENZ
-83,893
Closed -$582K
CTLT
194
DELISTED
CATALENT, INC.
CTLT
-3
Closed
PMD
195
DELISTED
Psychemedics Corporation
PMD
-6,626
Closed -$164K
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-498,198
Closed -$39.5M
TCON
197
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-500
Closed -$490K
ALPN
198
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-30,569
Closed -$274K
AVGR
199
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$4K
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-521
Closed -$2K