PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+8.87%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$171M
Cap. Flow %
-4.57%
Top 10 Hldgs %
49.37%
Holding
148
New
23
Increased
20
Reduced
26
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
1
Neurocrine Biosciences
NBIX
$13.8B
$587M 15.71% 4,777,254 +62,004 +1% +$7.62M
FOLD icon
2
Amicus Therapeutics
FOLD
$2.34B
$250M 6.69% 20,694,424 +670,000 +3% +$8.1M
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
$196M 5.23% 5,148,910 +320,000 +7% +$12.2M
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
$189M 5.05% 3,807,632 -162,725 -4% -$8.07M
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$58.5B
$105M 2.8% 1,197,994 -648,917 -35% -$56.8M
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
$87.5M 2.34% 1,528,205
LJPC
7
DELISTED
La Jolla Pharmaceutical Company
LJPC
$86.8M 2.32% 4,313,611
IOVA icon
8
Iovance Biotherapeutics
IOVA
$807M
$82M 2.19% 7,290,199 +1,437,997 +25% +$16.2M
ASND icon
9
Ascendis Pharma
ASND
$11.8B
$76M 2.03% 1,072,647
CRNX icon
10
Crinetics Pharmaceuticals
CRNX
$2.92B
$74.1M 1.98% +2,587,953 New +$74.1M
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$73.5M 1.96% 941,147 -20,000 -2% -$1.56M
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$71M 1.9% 1,089,169
DBVT
13
DBV Technologies
DBVT
$264M
$67.6M 1.81% 3,009,998 +901,800 +43% +$20.3M
QTNT
14
DELISTED
Quotient Limited Ordinary Shares
QTNT
$66.4M 1.77% 8,789,054 +2,306,034 +36% +$17.4M
DOVA
15
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$65.5M 1.75% 3,125,851
MGTX icon
16
MeiraGTx Holdings
MGTX
$587M
$64M 1.71% 4,703,398
ARNA
17
DELISTED
Arena Pharmaceuticals Inc
ARNA
$62.9M 1.68% 1,366,978 +525,000 +62% +$24.2M
MMSI icon
18
Merit Medical Systems
MMSI
$5.36B
$61.1M 1.63% 994,198 -87,815 -8% -$5.4M
TVTX icon
19
Travere Therapeutics
TVTX
$1.56B
$60.5M 1.62% 3,212,871
CORI
20
DELISTED
Corium International, Inc.
CORI
$60.5M 1.62% 6,357,133
ALBO
21
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$56.2M 1.5% 1,704,330
VRCA icon
22
Verrica Pharmaceuticals
VRCA
$52.8M
$55.4M 1.48% 3,410,412
CTMX icon
23
CytomX Therapeutics
CTMX
$336M
$49.2M 1.32% 2,661,715 +740,000 +39% +$13.7M
ATNX
24
DELISTED
Athenex, Inc. Common Stock
ATNX
$44.6M 1.19% 2,869,528 +2,679,528 +1,410% +$41.6M
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
$44M 1.18% 13,165,746