PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+17.73%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$236M
Cap. Flow %
7.81%
Top 10 Hldgs %
52.68%
Holding
169
New
33
Increased
35
Reduced
22
Closed
35

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$54M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$39.6M
3
MMSI icon
Merit Medical Systems
MMSI
$33.4M
4
ABMD
Abiomed Inc
ABMD
$30.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
$27.9M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$58.2M
2
NXTM
NxStage Medical Inc.
NXTM
$34.9M
3
ANAB icon
AnaptysBio
ANAB
$22.8M
4
PBYI icon
Puma Biotechnology
PBYI
$21.7M
5
TSRO
TESARO, Inc.
TSRO
$21.5M

Sector Composition

1 Healthcare 97.13%
2 Consumer Discretionary 0.06%
3 Technology 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMED
51
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$10.7M 0.36%
2,620,897
+1,582,608
+152% +$6.49M
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$10.7M 0.36%
129,372
-259,279
-67% -$21.5M
CLLS
53
Cellectis
CLLS
$260M
$10.2M 0.34%
+350,000
New +$10.2M
SNDA icon
54
Sonida Senior Living
SNDA
$477M
$9.18M 0.3%
680,173
+120,000
+21% +$1.62M
AGRX
55
DELISTED
Agile Therapeutics, Inc
AGRX
$9.09M 0.3%
+3,380,000
New +$9.09M
AMGN icon
56
Amgen
AMGN
$153B
$8.7M 0.29%
+50,000
New +$8.7M
AVEO
57
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8.25M 0.27%
2,958,116
-457,000
-13% -$1.28M
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.71M 0.26%
+307,989
New +$7.71M
CDNA icon
59
CareDx
CDNA
$678M
$7.64M 0.25%
+1,040,676
New +$7.64M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$59.8B
$7.52M 0.25%
+20,000
New +$7.52M
ATRS
61
DELISTED
Antares Pharma, Inc.
ATRS
$7.45M 0.25%
3,745,662
-608,235
-14% -$1.21M
MRNS
62
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.41M 0.25%
907,732
-544,968
-38% -$4.45M
URGN icon
63
UroGen Pharma
URGN
$896M
$7.41M 0.25%
199,014
-70,000
-26% -$2.6M
MTEM
64
DELISTED
Molecular Templates, Inc.
MTEM
$7.26M 0.24%
724,133
– –
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.05M 0.23%
261,134
-45,000
-15% -$1.21M
OXFD
66
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.99M 0.23%
500,356
+35,000
+8% +$489K
FOMX
67
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.72M 0.22%
1,117,324
– –
SYBX icon
68
Synlogic
SYBX
$17.4M
$6.66M 0.22%
686,352
– –
ABLX
69
DELISTED
Ablynx NV American Depositary Shares
ABLX
$6.25M 0.21%
+250,000
New +$6.25M
ECYT
70
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.21M 0.21%
+1,451,700
New +$6.21M
RNAC icon
71
Cartesian Therapeutics
RNAC
$267M
$6.21M 0.21%
632,712
-529,613
-46% -$5.19M
ZYME icon
72
Zymeworks
ZYME
$1.07B
$5.55M 0.18%
777,497
+46,729
+6% +$334K
GMED icon
73
Globus Medical
GMED
$7.94B
$4.65M 0.15%
+113,100
New +$4.65M
CLSD icon
74
Clearside Biomedical
CLSD
$26.7M
$4.34M 0.14%
620,181
– –
ODT
75
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.75M 0.12%
+150,000
New +$3.75M
1 2
3
4 5