PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+2.78%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$228M
Cap. Flow %
-28.17%
Top 10 Hldgs %
58.32%
Holding
147
New
42
Increased
27
Reduced
25
Closed
33

Sector Composition

1 Healthcare 87.52%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNX
76
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$188K 0.02% +10,000 New +$188K
SAVA icon
77
Cassava Sciences
SAVA
$110M
$172K 0.02% +35,506 New +$172K
CNC icon
78
Centene
CNC
$14.3B
$154K 0.02% 2,610 +255 +11% +$15K
AZN icon
79
AstraZeneca
AZN
$248B
$152K 0.02% 2,558 -142 -5% -$8.44K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$152K 0.02% +3,687 New +$152K
DVA icon
81
DaVita
DVA
$9.85B
$151K 0.02% 2,382 +72 +3% +$4.56K
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
$150K 0.02% +5,962 New +$150K
OCR
83
DELISTED
OMNICARE INC
OCR
$150K 0.02% 2,492 -33 -1% -$1.99K
ALR
84
DELISTED
Alere Inc
ALR
$149K 0.02% 4,127 -303 -7% -$10.9K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.02% +2,080 New +$146K
ALOG
86
DELISTED
Analogic Corp
ALOG
$146K 0.02% +1,644 New +$146K
LAB icon
87
Standard BioTools
LAB
$481M
$78K 0.01% +2,030 New +$78K
ENDP
88
DELISTED
Endo International plc
ENDP
$77K 0.01% +1,138 New +$77K
PBYI icon
89
Puma Biotechnology
PBYI
$254M
$76K 0.01% +735 New +$76K
RAD
90
DELISTED
Rite Aid Corporation
RAD
$76K 0.01% +14,924 New +$76K
AFFX
91
DELISTED
AFFYMETRIX INC
AFFX
$73K 0.01% +8,538 New +$73K
GERN icon
92
Geron
GERN
$893M
$22K ﹤0.01% +4,684 New +$22K
AXGN icon
93
Axogen
AXGN
$743M
$20K ﹤0.01% 4,500
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01% 2,853 -734,652 -100% -$3.35M
STML
95
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01% 38 -90,170 -100% -$2.37M
PCRX icon
96
Pacira BioSciences
PCRX
$1.2B
-272,034 Closed -$13.1M
RGEN icon
97
Repligen
RGEN
$6.88B
0
SGMO icon
98
Sangamo Therapeutics
SGMO
$157M
-965,000 Closed -$10.1M
VNDA icon
99
Vanda Pharmaceuticals
VNDA
$279M
-868,500 Closed -$9.51M
FRTX
100
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0