PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+24.32%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$35.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.05%
Holding
127
New
33
Increased
28
Reduced
22
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGCD
51
DELISTED
MGC Diagnostics Corporation
MGCD
$1.91M 0.16% 174,449
ANTH
52
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.73M 0.14% 431,456 -3,020,199 -88% -$12.1M
MNKD icon
53
MannKind Corp
MNKD
$1.41B
$1.65M 0.13% +289,500 New +$1.65M
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.39M 0.11% +190,588 New +$1.39M
GNMX
55
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1.17M 0.1% 150,000
ABUS icon
56
Arbutus Biopharma
ABUS
$711M
$1.11M 0.09% 159,309 -110,691 -41% -$773K
UPI
57
DELISTED
UROPLASTY INC-NEW
UPI
$1.01M 0.08% 303,989 +4,876 +2% +$16.1K
CASC
58
DELISTED
Cascadian Therapeutics, Inc.
CASC
$994K 0.08% +482,500 New +$994K
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$849K 0.07% 169,068 -137,582 -45% -$691K
TBIO
60
DELISTED
TRANGSGENOMIC INC
TBIO
$838K 0.07% 2,207,500
NSPH
61
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$679K 0.06% +339,500 New +$679K
ASTX
62
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$400K 0.03% 47,098 -1,602,325 -97% -$13.6M
MBOT icon
63
Microbot Medical
MBOT
$185M
$389K 0.03% 231,600
GRCE
64
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
$366K 0.03% +154,386 New +$366K
HTWR
65
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$366K 0.03% +5,000 New +$366K
XNPT
66
DELISTED
XENOPORT, INC.
XNPT
$274K 0.02% +48,250 New +$274K
FURX
67
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$220K 0.02% +5,000 New +$220K
CNC icon
68
Centene
CNC
$14.3B
$151K 0.01% +2,355 New +$151K
EHC icon
69
Encompass Health
EHC
$12.3B
$144K 0.01% 4,190 +3,495 +503% +$120K
CYH icon
70
Community Health Systems
CYH
$387M
$142K 0.01% +3,415 New +$142K
AZN icon
71
AstraZeneca
AZN
$248B
$140K 0.01% +2,700 New +$140K
OCR
72
DELISTED
OMNICARE INC
OCR
$140K 0.01% 2,525 +2,100 +494% +$116K
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
$140K 0.01% +2,995 New +$140K
MD icon
74
Pediatrix Medical
MD
$1.5B
$138K 0.01% 1,375 +1,150 +511% +$115K
HNGR
75
DELISTED
Hanger Inc.
HNGR
$138K 0.01% 4,080 +3,450 +548% +$117K