PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+6.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$47.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
48.67%
Holding
156
New
37
Increased
25
Reduced
25
Closed
31

Top Buys

1
AFMD
Affimed
AFMD
$63M
2
OTIC
Otonomy, Inc.
OTIC
$20.1M
3
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$12.2M
4
ARWR icon
Arrowhead Research
ARWR
$12.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$11M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$37M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$25.8M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$24.7M
4
SHPG
Shire pic
SHPG
$21.2M
5
INSM icon
Insmed
INSM
$15.7M

Sector Composition

1 Healthcare 88.14%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.3%
50,000
-232,000
-82% -$13.8M
PFNX
52
DELISTED
Pfenex Inc.
PFNX
$2.94M 0.3%
+400,000
New +$2.94M
ELDN icon
53
Eledon Pharmaceuticals
ELDN
$155M
$2.73M 0.28%
+180,000
New +$2.73M
PBYI icon
54
Puma Biotechnology
PBYI
$258M
$2.62M 0.27%
+11,000
New +$2.62M
ASPX
55
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.57M 0.26%
+100,000
New +$2.57M
QTNT
56
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.49M 0.25%
263,844
-36,156
-12% -$342K
LJPC
57
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.4M 0.24%
+250,000
New +$2.4M
VTRS icon
58
Viatris
VTRS
$12.3B
$2.28M 0.23%
50,000
-232,500
-82% -$10.6M
MGCD
59
DELISTED
MGC Diagnostics Corporation
MGCD
$2.23M 0.23%
327,488
+11,029
+3% +$75K
ARDX icon
60
Ardelyx
ARDX
$1.57B
$2.18M 0.22%
+153,077
New +$2.18M
GRCE
61
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$1.98M 0.2%
2,573,645
+6,860
+0.3% +$5.55K
DSCI
62
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.8M 0.18%
215,809
-190,628
-47% -$1.59M
FPRX
63
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.76M 0.18%
150,000
– –
UPI
64
DELISTED
UROPLASTY INC-NEW
UPI
$1.74M 0.18%
697,287
+29,000
+4% +$72.5K
PRQR icon
65
ProQR Therapeutics
PRQR
$256M
$1.72M 0.17%
+100,000
New +$1.72M
GNVC
66
DELISTED
GenVec, Inc.
GNVC
$1.71M 0.17%
820,000
– –
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.7M 0.17%
170,000
-110,000
-39% -$1.1M
BFYT
68
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.59M 0.16%
+131,025
New +$1.59M
ELOS
69
DELISTED
Syneron Medical Ltd
ELOS
$1.5M 0.15%
150,000
+35,000
+30% +$351K
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
$1.4M 0.14%
30,917
+20,000
+183% +$907K
DRRX icon
71
DURECT Corp
DRRX
$60.2M
$1.33M 0.13%
907,064
– –
PARN
72
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.21M 0.12%
+210,000
New +$1.21M
SNN icon
73
Smith & Nephew
SNN
$16.2B
$1.09M 0.11%
12,963
-10,000
-44% -$842K
ANTH
74
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$919K 0.09%
478,456
– –
NGNE icon
75
Neurogene
NGNE
$284M
$866K 0.09%
130,000
– –
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3
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