Perceptive Advisors’s Assertio ASRT Stock Holding History

Perceptive Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$13.4M	Sell
2016 Q2	$11.7M	Sell
2016 Q1	$9.05M	Buy
2015 Q4	$9.06M	Buy