PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$131M
Cap. Flow %
13.13%
Top 10 Hldgs %
48.3%
Holding
166
New
40
Increased
25
Reduced
29
Closed
47

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$38M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$34.4M
3
INSM icon
Insmed
INSM
$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
$25.2M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.5M
2
TSRO
TESARO, Inc.
TSRO
$18.5M
3
EXAS icon
Exact Sciences
EXAS
$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
$10.4M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.07M 0.3%
201,628
-384,385
-66% -$5.84M
MGCD
52
DELISTED
MGC Diagnostics Corporation
MGCD
$2.65M 0.26%
316,459
+109,502
+53% +$918K
QTNT
53
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.5M 0.25%
+300,000
New +$2.5M
GRCE
54
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$2.44M 0.24%
2,566,785
-302,662
-11% -$288K
FPRX
55
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.33M 0.23%
150,000
– –
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.26M 0.22%
25,000
-237,900
-90% -$21.5M
KPTI icon
57
Karyopharm Therapeutics
KPTI
$61.4M
$2.13M 0.21%
+45,643
New +$2.13M
ACHN
58
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.12M 0.21%
+280,000
New +$2.12M
GNVC
59
DELISTED
GenVec, Inc.
GNVC
$2.11M 0.21%
820,000
– –
SNN icon
60
Smith & Nephew
SNN
$16.2B
$2.05M 0.2%
+22,963
New +$2.05M
UPI
61
DELISTED
UROPLASTY INC-NEW
UPI
$1.79M 0.18%
668,287
+150,496
+29% +$403K
LGND icon
62
Ligand Pharmaceuticals
LGND
$3.25B
$1.73M 0.17%
+27,843
New +$1.73M
DRRX icon
63
DURECT Corp
DRRX
$60.2M
$1.65M 0.16%
907,064
– –
ANTH
64
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.62M 0.16%
478,456
– –
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.38M 0.14%
+224,000
New +$1.38M
EPZM
66
DELISTED
Epizyme, Inc
EPZM
$1.33M 0.13%
42,602
-10,000
-19% -$311K
NGNE icon
67
Neurogene
NGNE
$284M
$1.22M 0.12%
130,000
– –
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
$1.19M 0.12%
115,000
-12,500
-10% -$129K
INCY icon
69
Incyte
INCY
$17B
$1.13M 0.11%
20,000
-163,800
-89% -$9.25M
ATHX
70
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.08M 0.11%
601,852
-99,730
-14% -$178K
OXGN
71
DELISTED
OXIGENE INC COM
OXGN
$982K 0.1%
379,200
-120,800
-24% -$313K
ICAD
72
DELISTED
iCAD Inc
ICAD
$962K 0.09%
150,000
-25,000
-14% -$160K
CASC
73
DELISTED
Cascadian Therapeutics, Inc.
CASC
$949K 0.09%
292,779
-250,221
-46% -$811K
AKAO
74
DELISTED
Achaogen, Inc.
AKAO
$838K 0.08%
60,000
– –
GLMD icon
75
Galmed Pharmaceuticals
GLMD
$7.07M
$731K 0.07%
75,000
– –
1 2
3
4 5