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Perceptive Advisors Portfolio holdings

AUM $6.66B
1-Year Est. Return 360.84%
This Fund
S&P 500
This Quarter Est. Return
+31.64%
1 Year Est. Return
+360.84%
3 Year Est. Return
+1,707.27%
5 Year Est. Return
+3,210.42%
10 Year Est. Return
+53,055.89%
AUM
$992M
AUM Growth
Cap. Flow
+$823M
Cap. Flow %
82.96%
Top 10 Hldgs %
67.13%
Holding
92
New
79
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.43%
2 Miscellaneous 16.86%
3 Consumer Staples 1.78%
4 Financials 0.72%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$7.68M 0.78%
+80,800
New +$7.57M
OPTR
27
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
0
AET
28
DELISTED
Aetna Inc
AET
$7.17M 0.72%
+112,825
New +$6.63M
ELN
29
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.83M 0.69%
+483,000
New +$5.97M
ASTX
30
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$6.78M 0.68%
+1,649,423
New +$8.87M
SPNC
31
DELISTED
Spectranetics Corp
SPNC
$6.31M 0.64%
+337,797
New +$6.39M
DYAX
32
DELISTED
DYAX CORPORATION
DYAX
$5.96M 0.6%
+1,722,502
New +$5.62M
ATHX
33
DELISTED
Athersys, Inc. Common Stock
ATHX
$5.78M 0.58%
+139,168
New +$6.43M
CRIS icon
34
Curis
CRIS
$2.74M
$4.44M 0.45%
+696
New +$4.92M
KMDA icon
35
Kamada
KMDA
$467M
$4.41M 0.44%
+394,860
New +$4.17M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.24M 0.43%
+76,140
New +$4.4M
SQNM
37
DELISTED
SEQUENOM INC NEW
SQNM
$4.15M 0.42%
+985,180
New +$3.94M
IMMU
38
DELISTED
Immunomedics Inc
IMMU
$4.02M 0.41%
+739,144
New +$2.43M
NBIX icon
39
PUT
Neurocrine Biosciences
NBIX
$15.2B
0
RPRX
40
DELISTED
Repros Therapeutics Inc.
RPRX
$3.35M 0.34%
+181,430
New +$3.2M
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.26M 0.33%
+582,835
New +$3.53M
ARNA
42
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
0
ITMN
43
DELISTED
INTERMUNE INC
ITMN
$2.89M 0.29%
+300,000
New +$2.86M
GILD icon
44
PUT
Gilead Sciences
GILD
$181B
0
QCOR
45
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
0
BDSI
46
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.94M 0.2%
+477,600
New +$2.24M
QCOR
47
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.92M 0.19%
+42,186
New +$1.5M
LSTA icon
48
Lisata Therapeutics
LSTA
$13.9M
$1.84M 0.19%
+2,211
New +$1.94M
INFI
49
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.81M 0.18%
+111,940
New +$3.46M
ANTH
50
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.6M 0.16%
+53,932
New +$2.01M

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Perceptive Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perceptive Advisors, which disclosed 92 positions worth $992M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Aegerion Pharmaceuticals: 3,573,426 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, followed by Miscellaneous and Consumer Staples.

  • Perceptive Advisors's largest Q2 2013 buy was Aegerion Pharmaceuticals: 3,573,426 shares worth $226M.
  • Perceptive Advisors's ten largest holdings make up 67% of its $992M portfolio in Q2 2013.
  • Perceptive Advisors disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Perceptive Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.