PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-15.68%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$128M
Cap. Flow %
11.5%
Top 10 Hldgs %
47.87%
Holding
199
New
48
Increased
49
Reduced
18
Closed
34

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$31.1M
2
HUM icon
Humana
HUM
$20.1M
3
MDVN
MEDIVATION, INC.
MDVN
$15.6M
4
XLRN
Acceleron Pharma Inc.
XLRN
$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$12.1M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$68.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$11.8M
3
BAX icon
Baxter International
BAX
$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$8.54M
5
NVRO
NEVRO CORP.
NVRO
$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDX icon
51
Aldeyra Therapeutics
ALDX
$350M
$5.2M 0.46%
1,240,458
– –
CELG
52
DELISTED
Celgene Corp
CELG
$5.01M 0.44%
+50,000
New +$5.01M
NERV icon
53
Minerva Neurosciences
NERV
$16.8M
$4.98M 0.44%
810,537
– –
ABEO icon
54
Abeona Therapeutics
ABEO
$356M
$4.51M 0.4%
1,762,881
– –
AMGN icon
55
Amgen
AMGN
$153B
$4.5M 0.39%
30,000
-20,000
-40% -$3M
CASC
56
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.34M 0.38%
3,414,121
– –
AVXS
57
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.09M 0.36%
+150,000
New +$4.09M
GNCA
58
DELISTED
Genocea Biosciences, Inc.
GNCA
$4M 0.35%
+516,618
New +$4M
ASMB icon
59
Assembly Biosciences
ASMB
$183M
$3.99M 0.35%
795,000
– –
ARCT icon
60
Arcturus Therapeutics
ARCT
$467M
$3.9M 0.34%
1,028,272
– –
SPNC
61
DELISTED
Spectranetics Corp
SPNC
$3.88M 0.34%
267,070
-2,500
-0.9% -$36.3K
ANIP icon
62
ANI Pharmaceuticals
ANIP
$2.06B
$3.84M 0.34%
114,060
+101,260
+791% +$3.41M
NDRM
63
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.81M 0.33%
270,000
– –
IMMU
64
DELISTED
Immunomedics Inc
IMMU
$3.55M 0.31%
1,420,000
+1,220,000
+610% +$3.05M
OTIC
65
DELISTED
Otonomy, Inc.
OTIC
$3.52M 0.31%
235,986
+30,000
+15% +$448K
ZLTQ
66
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.31M 0.29%
+122,000
New +$3.31M
FWP
67
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$3.17M 0.28%
+186,300
New +$3.17M
OMER icon
68
Omeros
OMER
$284M
$3.07M 0.27%
+200,000
New +$3.07M
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.52B
$3.05M 0.27%
+200,000
New +$3.05M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.26%
35,292
– –
ELDN icon
71
Eledon Pharmaceuticals
ELDN
$155M
$2.72M 0.24%
485,338
– –
CEMP
72
DELISTED
Cempra, Inc.
CEMP
$2.63M 0.23%
+150,000
New +$2.63M
ARDX icon
73
Ardelyx
ARDX
$1.57B
$2.46M 0.22%
315,955
– –
WVE icon
74
Wave Life Sciences
WVE
$1.27B
$2.44M 0.21%
+176,000
New +$2.44M
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
$2.41M 0.21%
+250,000
New +$2.41M
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3
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