PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+28.63%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$896M
AUM Growth
–
Cap. Flow
+$896M
Cap. Flow %
100%
Top 10 Hldgs %
71.41%
Holding
87
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$226M
2
SRPT icon
Sarepta Therapeutics
SRPT
$104M
3
NBIX icon
Neurocrine Biosciences
NBIX
$68M
4
BIIB icon
Biogen
BIIB
$49.8M
5
TLPH icon
Talphera
TLPH
$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.47%
2 Financials 0.8%
3 Real Estate 0.11%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTX
26
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$6.78M 0.68% +1,649,423 New +$6.78M
SPNC
27
DELISTED
Spectranetics Corp
SPNC
$6.31M 0.64% +337,797 New +$6.31M
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
$5.96M 0.6% +1,722,502 New +$5.96M
ATHX
29
DELISTED
Athersys, Inc. Common Stock
ATHX
$5.78M 0.58% +3,479,206 New +$5.77M
CRIS icon
30
Curis
CRIS
$20.9M
$4.44M 0.45% +1,392,564 New +$4.44M
KMDA icon
31
Kamada
KMDA
$398M
$4.41M 0.44% +394,860 New +$4.41M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.24M 0.43% +67,500 New +$4.24M
SQNM
33
DELISTED
SEQUENOM INC NEW
SQNM
$4.15M 0.42% +985,180 New +$4.15M
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$4.02M 0.41% +739,144 New +$4.02M
RPRX
35
DELISTED
Repros Therapeutics Inc.
RPRX
$3.35M 0.34% +181,430 New +$3.35M
ANAC
36
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.26M 0.33% +582,835 New +$3.26M
ITMN
37
DELISTED
INTERMUNE INC
ITMN
$2.89M 0.29% +300,000 New +$2.89M
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.94M 0.2% +477,600 New +$1.94M
QCOR
39
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.92M 0.19% +42,186 New +$1.92M
LSTA icon
40
Lisata Therapeutics
LSTA
$19.9M
$1.84M 0.19% +3,315,938 New +$1.84M
INFI
41
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.81M 0.18% +111,940 New +$1.81M
ANTH
42
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.6M 0.16% +3,451,655 New +$1.6M
CEMP
43
DELISTED
Cempra, Inc.
CEMP
$1.55M 0.16% +200,000 New +$1.55M
MGCD
44
DELISTED
MGC Diagnostics Corporation
MGCD
$1.46M 0.15% +174,449 New +$1.46M
VPHM
45
DELISTED
VIROPHARMA INC
VPHM
$1.38M 0.14% +48,300 New +$1.38M
PGNX
46
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.37M 0.14% +306,650 New +$1.37M
ABUS icon
47
Arbutus Biopharma
ABUS
$711M
$1.24M 0.13% +270,000 New +$1.24M
CYCC icon
48
Cyclacel Pharmaceuticals
CYCC
$18.4M
$1.03M 0.1% +350,000 New +$1.03M
BMR
49
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01M 0.1% +50,000 New +$1.01M
ECYT
50
DELISTED
Endocyte, Inc. Common Stock
ECYT
$903K 0.09% +68,806 New +$903K
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