PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+30.09%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$74.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
50.46%
Holding
196
New
50
Increased
30
Reduced
37
Closed
40

Top Buys

1
QURE icon
uniQure
QURE
$20.5M
2
TVTX icon
Travere Therapeutics
TVTX
$20.2M
3
NVRO
NEVRO CORP.
NVRO
$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$12.5M
5
CEMP
Cempra, Inc.
CEMP
$11.2M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$34.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$28.5M
3
ESPR icon
Esperion Therapeutics
ESPR
$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$19.3M
5
AGN
ALLERGAN INC
AGN
$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
$12.8M 0.99%
336,036
+18,400
+6% +$700K
THOR
27
DELISTED
THORATEC CORPORATION
THOR
$12.6M 0.98%
300,000
-92,465
-24% -$3.87M
SGMO icon
28
Sangamo Therapeutics
SGMO
$161M
$12.5M 0.97%
800,000
– –
INSM icon
29
Insmed
INSM
$30.3B
$12.2M 0.95%
585,812
-100,000
-15% -$2.08M
NEPT
30
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10.9M 0.85%
6,750,444
– –
QTNT
31
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.7M 0.83%
550,870
+97,000
+21% +$1.88M
AEGR
32
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$9.97M 0.78%
+381,100
New +$9.97M
ELGX
33
DELISTED
Endologix Inc
ELGX
$9.65M 0.75%
565,000
+355,000
+169% +$6.06M
ZSPH
34
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$7.86M 0.61%
+186,777
New +$7.86M
BIIB icon
35
Biogen
BIIB
$20.8B
$7.69M 0.6%
+18,200
New +$7.69M
SHPG
36
DELISTED
Shire pic
SHPG
$7.18M 0.56%
30,000
+20,000
+200% +$4.79M
ANTH
37
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$7.17M 0.56%
1,603,156
+1,100,000
+219% +$4.92M
VBIV
38
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.79M 0.53%
+2,610,356
New +$6.79M
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.69M 0.52%
70,000
-4,023
-5% -$384K
AGTC
40
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.02M 0.47%
301,222
– –
ADYX
41
DELISTED
Adynxx, Inc. Common Stock
ADYX
$5.83M 0.45%
1,121,951
– –
ASMB icon
42
Assembly Biosciences
ASMB
$183M
$5.63M 0.44%
+425,000
New +$5.63M
ELDN icon
43
Eledon Pharmaceuticals
ELDN
$155M
$5.48M 0.43%
458,338
-27,000
-6% -$324K
CPRX icon
44
Catalyst Pharmaceutical
CPRX
$2.42B
$5.2M 0.4%
+1,200,000
New +$5.2M
GNMX
45
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$5.15M 0.4%
639,225
+125,001
+24% +$1.01M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.12M 0.4%
224,129
+68,873
+44% +$1.57M
AFMD
47
DELISTED
Affimed
AFMD
$5.08M 0.39%
805,820
-200,000
-20% -$1.26M
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.74M 0.37%
33,574
-120,454
-78% -$17M
NDRM
49
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.7M 0.37%
350,000
– –
LJPC
50
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.63M 0.36%
252,915
-36,040
-12% -$659K
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