PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+41.54%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$315M
Cap. Flow %
5.11%
Top 10 Hldgs %
45.74%
Holding
148
New
33
Increased
26
Reduced
17
Closed
23

Sector Composition

1 Healthcare 82.47%
2 Materials 0.1%
3 Technology 0.1%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
1
Amicus Therapeutics
FOLD
$2.34B
$380M 6.15% 25,182,364
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$369M 5.98% 5,842,100 -223,626 -4% -$14.1M
IOVA icon
3
Iovance Biotherapeutics
IOVA
$807M
$324M 5.25% 11,809,494 +139,437 +1% +$3.83M
MRTX
4
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$316M 5.13% 2,771,050 -548,400 -17% -$62.6M
NBIX icon
5
Neurocrine Biosciences
NBIX
$13.8B
$261M 4.23% 2,141,410 -921,853 -30% -$112M
BBIO icon
6
BridgeBio Pharma
BBIO
$9.89B
$219M 3.54% 6,706,268
KOD icon
7
Kodiak Sciences
KOD
$478M
$190M 3.08% 3,513,572 -149,985 -4% -$8.12M
VBIV
8
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$171M 2.77% 55,042,465 +9,090,909 +20% +$28.2M
ATNX
9
DELISTED
Athenex, Inc. Common Stock
ATNX
$156M 2.53% 11,532,467
SWTX
10
DELISTED
SpringWorks Therapeutics
SWTX
$148M 2.39% 3,514,358 +30,000 +0.9% +$1.26M
MYOK
11
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$135M 2.18% 1,395,017 +80,808 +6% +$7.81M
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
$133M 2.15% 4,907,139 +1,454,218 +42% +$39.3M
ZYME icon
13
Zymeworks
ZYME
$1.12B
$129M 2.09% 3,580,999 +20,000 +0.6% +$721K
NVRO
14
DELISTED
NEVRO CORP.
NVRO
$108M 1.74% 899,972 -192,096 -18% -$22.9M
QTNT
15
DELISTED
Quotient Limited Ordinary Shares
QTNT
$98.3M 1.59% 13,289,054
MGTX icon
16
MeiraGTx Holdings
MGTX
$587M
$80.5M 1.31% 6,433,277
KDMN
17
DELISTED
Kadmon Holdings, Inc.
KDMN
$80.4M 1.3% 15,711,334
KRRO icon
18
Korro Bio
KRRO
$217M
$70.5M 1.14% 3,034,296
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
$68.9M 1.12% 1,095,129 +420,000 +62% +$26.4M
ALLO icon
20
Allogene Therapeutics
ALLO
$251M
$66.1M 1.07% 1,543,790
PRVB
21
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$63.9M 1.03% 4,525,711 +1,514,137 +50% +$21.4M
CRNX icon
22
Crinetics Pharmaceuticals
CRNX
$2.92B
$59.2M 0.96% 3,659,381 +1,071,428 +41% +$17.3M
FMTX
23
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$58.1M 0.94% +1,250,000 New +$58.1M
VAPO
24
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$54.9M 0.89% 1,338,760 -331,307 -20% -$13.6M
BPMC
25
DELISTED
Blueprint Medicines
BPMC
$53.7M 0.87% 688,624