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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
SGEN
51
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
0
CEMP
52
DELISTED
Cempra, Inc.
CEMP
$1.55M 0.16%
+200,000
New +$1.38M
MGCD
53
DELISTED
MGC Diagnostics Corporation
MGCD
$1.46M 0.15%
+174,449
New +$1.27M
VPHM
54
DELISTED
VIROPHARMA INC
VPHM
$1.38M 0.14%
+48,300
New +$1.27M
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.37M 0.14%
+306,650
New +$1.38M
FRTX
56
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
ABUS icon
57
Arbutus Biopharma
ABUS
$1B
$1.24M 0.13%
+270,000
New +$1.28M
AMRN
58
PUT
Amarin Corp
AMRN
$294M
0
BGMS
59
Bio Green Med Solution Inc
BGMS
$6.95M
0
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01M 0.1%
+50,000
New +$1.08M
ECYT
61
DELISTED
Endocyte, Inc. Common Stock
ECYT
$903K 0.09%
+68,806
New +$928K
TBIO
62
DELISTED
TRANGSGENOMIC INC
TBIO
$883K 0.09%
+2,207,500
New +$883K
UPI
63
DELISTED
UROPLASTY INC-NEW
UPI
$619K 0.06%
+299,113
New +$686K
LPDX
64
DELISTED
LIPOSCIENCE INC COM
LPDX
$575K 0.06%
+82,292
New +$629K
GNMX
65
DELISTED
Aevi Genomic Medicine Inc
GNMX
$570K 0.06%
+150,000
New +$615K
EPZM
66
DELISTED
Epizyme, Inc
EPZM
$506K 0.05%
+18,000
New +$462K
CUTR
67
DELISTED
Cutera, Inc.
CUTR
$421K 0.04%
+47,869
New +$493K
MBOT icon
68
Microbot Medical
MBOT
$96.7M
$382K 0.04%
+143
New +$403K
KERX
69
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$374K 0.04%
+50,000
New +$391K
VIRX
70
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$301K 0.03%
+276
New +$308K
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$88K 0.01%
+19,320
New +$104K
NAVB
72
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
0
CI icon
73
Cigna
CI
$76.3B
$21K ﹤0.01%
+290
New +$19.5K
ELV icon
74
Elevance Health
ELV
$90.6B
$21K ﹤0.01%
+255
New +$19.1K
MD icon
75
Pediatrix Medical
MD
$2.17B
$21K ﹤0.01%
+450
New +$20.1K

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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.