PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
+$80.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$185B
$0 ﹤0.01%
+2
New
UHS icon
202
Universal Health Services
UHS
$11.8B
-3,989
Closed -$492K
VTRS icon
203
Viatris
VTRS
$12B
-94,711
Closed -$3.61M
ZTS icon
204
Zoetis
ZTS
$67.9B
$0 ﹤0.01%
+3
New
ONC
205
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
-132,057
Closed -$4.07M
NVRO
206
DELISTED
NEVRO CORP.
NVRO
-11,746
Closed -$1.23M
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New
KA
208
DELISTED
Kineta, Inc. Common Stock
KA
-2,461
Closed -$5.37M
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
-10,518
Closed -$210K
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
-2,589
Closed -$173K
ISEE
211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
LCI
212
DELISTED
Lannett Company, Inc.
LCI
-6,668
Closed -$709K
IVC
213
DELISTED
Invacare Corporation
IVC
-13,200
Closed -$147K
HNGR
214
DELISTED
Hanger Inc.
HNGR
-15,038
Closed -$128K
TVTY
215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-21,608
Closed -$572K
VCRA
216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-94,236
Closed -$1.59M
IMMU
217
DELISTED
Immunomedics Inc
IMMU
-5,343
Closed -$17K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-4,500
Closed -$314K
ACHN
219
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-929,290
Closed -$7.53M
MDCO
220
DELISTED
Medicines Co
MDCO
0
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
-2,865
Closed -$160K
ACET
222
DELISTED
Aceto Corp
ACET
-6,054
Closed -$115K
AET
223
DELISTED
Aetna Inc
AET
-4,454
Closed -$514K
KND
224
DELISTED
Kindred Healthcare
KND
-42,301
Closed -$432K
ANTH
225
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-182,453
Closed -$4.6M