PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$50.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.38%
Holding
188
New
39
Increased
28
Reduced
33
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$45.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$21.1M
3
BAX icon
Baxter International
BAX
$16.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$13.8M
5
CTMX icon
CytomX Therapeutics
CTMX
$13.4M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$25.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
$21M
3
RLYP
RELYPSA INC COM
RLYP
$18.3M
4
CEMP
Cempra, Inc.
CEMP
$16.2M
5
SHPG
Shire pic
SHPG
$8.42M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTH
51
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.6M 0.34%
124,020
– –
NDRM
52
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.6M 0.34%
270,000
– –
TARA icon
53
Protara Therapeutics
TARA
$125M
$4.27M 0.32%
6,875
– –
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
$4.26M 0.31%
131,995
-8,500
-6% -$274K
ELDN icon
55
Eledon Pharmaceuticals
ELDN
$155M
$4.23M 0.31%
2,996
– –
ADYX
56
DELISTED
Adynxx, Inc. Common Stock
ADYX
$4.11M 0.3%
32,033
– –
SPNC
57
DELISTED
Spectranetics Corp
SPNC
$4.06M 0.3%
+269,570
New +$4.06M
VTAE
58
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.62M 0.27%
200,000
– –
AKBA icon
59
Akebia Therapeutics
AKBA
$827M
$3.36M 0.25%
260,000
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.22%
35,292
– –
ELGX
61
DELISTED
Endologix Inc
ELGX
$2.97M 0.22%
30,000
+29,424
+5,108% +$2.91M
CI icon
62
Cigna
CI
$80.2B
$2.93M 0.22%
20,000
+530
+3% +$77.6K
MDCO
63
DELISTED
Medicines Co
MDCO
$2.8M 0.21%
+75,000
New +$2.8M
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.44M 0.18%
100,000
-45,000
-31% -$1.1M
TTNP icon
65
Titan Pharmaceuticals
TTNP
$5.59M
$2.32M 0.17%
+145
New +$2.32M
MGCD
66
DELISTED
MGC Diagnostics Corporation
MGCD
$2.21M 0.16%
336,287
– –
CPRX icon
67
Catalyst Pharmaceutical
CPRX
$2.42B
$2.09M 0.15%
851,200
– –
CRBP icon
68
Corbus Pharmaceuticals
CRBP
$119M
$2.06M 0.15%
41,667
– –
NEOS
69
DELISTED
Neos Therapeutics, Inc
NEOS
$2.04M 0.15%
142,603
-228,463
-62% -$3.27M
EYPT icon
70
EyePoint Pharmaceuticals
EYPT
$827M
$2M 0.15%
41,500
+10,000
+32% +$482K
DSCI
71
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.84M 0.14%
402,884
+42,300
+12% +$193K
EVH icon
72
Evolent Health
EVH
$1.11B
$1.79M 0.13%
147,600
+10,311
+8% +$125K
ABEOW
73
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1.66M 0.12%
1,259,636
– –
XENE icon
74
Xenon Pharmaceuticals
XENE
$2.99B
$1.66M 0.12%
205,800
– –
INDP icon
75
Indaptus Therapeutics
INDP
$5.98M
$1.47M 0.11%
123
-33
-21% -$395K
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3
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