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
ALDR
51
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.33M 0.34%
+150,000
New +$4.33M
ARDX icon
52
Ardelyx
ARDX
$1.57B
$4.14M 0.32%
315,955
+60,227
+24% +$788K
NERV icon
53
Minerva Neurosciences
NERV
$16.8M
$4.05M 0.31%
+810,537
New +$4.05M
ABEO icon
54
Abeona Therapeutics
ABEO
$356M
$3.93M 0.31%
1,250,000
– –
ASXC
55
DELISTED
Asensus Surgical, Inc.
ASXC
$3.89M 0.3%
1,328,668
-767,040
-37% -$2.25M
XENE icon
56
Xenon Pharmaceuticals
XENE
$2.99B
$3.8M 0.29%
225,000
– –
HCA icon
57
HCA Healthcare
HCA
$95.4B
$3.76M 0.29%
50,000
+1,361
+3% +$102K
TTPH
58
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.66M 0.28%
100,000
– –
ALDX icon
59
Aldeyra Therapeutics
ALDX
$350M
$3.63M 0.28%
+357,000
New +$3.63M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$3.54M 0.28%
70,484
– –
CELG
61
DELISTED
Celgene Corp
CELG
$3.46M 0.27%
29,967
-116,600
-80% -$13.4M
MGNX icon
62
MacroGenics
MGNX
$121M
$3.33M 0.26%
106,208
-109,607
-51% -$3.44M
TARA icon
63
Protara Therapeutics
TARA
$125M
$3.2M 0.25%
275,000
– –
PCYC
64
DELISTED
PHARMACYCLICS INC
PCYC
$3.07M 0.24%
+12,000
New +$3.07M
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
$3.05M 0.24%
+74,000
New +$3.05M
DSCI
66
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.91M 0.23%
343,284
+29,701
+9% +$252K
RPTP
67
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.87M 0.22%
+264,200
New +$2.87M
NVTA
68
DELISTED
Invitae Corporation
NVTA
$2.77M 0.21%
+165,000
New +$2.77M
CHRS icon
69
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$2.61M 0.2%
85,288
-352,712
-81% -$10.8M
MGCD
70
DELISTED
MGC Diagnostics Corporation
MGCD
$2.48M 0.19%
336,287
– –
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.43M 0.19%
+85,000
New +$2.43M
DERM
72
DELISTED
Dermira, Inc.
DERM
$2.33M 0.18%
152,000
– –
VCEL icon
73
Vericel Corp
VCEL
$1.69B
$2.18M 0.17%
589,297
-260,703
-31% -$964K
GNVC
74
DELISTED
GenVec, Inc.
GNVC
$1.81M 0.14%
615,844
-424,500
-41% -$1.25M
BCLI
75
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.78M 0.14%
+400,000
New +$1.78M
1 2
3
4 5