PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+20.34%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$1.62M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.29%
Holding
160
New
50
Increased
18
Reduced
30
Closed
32

Sector Composition

1 Healthcare 88.32%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPZM
76
DELISTED
Epizyme, Inc
EPZM
$1.2M 0.13%
+52,602
New +$1.2M
AKAO
77
DELISTED
Achaogen, Inc.
AKAO
$928K 0.1%
+60,000
New +$928K
GLMD icon
78
Galmed Pharmaceuticals
GLMD
$7.07M
$860K 0.09%
+75,000
New +$860K
PRPO icon
79
Precipio
PRPO
$25.6M
$842K 0.09%
+183,957
New +$842K
AGEN
80
Agenus
AGEN
$136M
$634K 0.07%
+200,000
New +$634K
BLUE
81
DELISTED
bluebird bio
BLUE
$455K 0.05%
20,000
GNMX
82
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$428K 0.05%
61,263
BLRX
83
BioLineRX
BLRX
$15.5M
$399K 0.04%
+179,041
New +$399K
ILMN icon
84
Illumina
ILMN
$15.2B
$372K 0.04%
2,500
+500
+25% +$74.4K
MBOT icon
85
Microbot Medical
MBOT
$172M
$364K 0.04%
271,600
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$311K 0.03%
+10,000
New +$311K
XNPT
87
DELISTED
XENOPORT, INC.
XNPT
$258K 0.03%
50,000
INSY
88
DELISTED
Insys Therapeutics, Inc.
INSY
$255K 0.03%
6,153
+431
+8% -$101K
LCI
89
DELISTED
Lannett Company, Inc.
LCI
$241K 0.03%
6,744
SCAI
90
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$230K 0.02%
7,472
-12,528
-63% -$386K
AGN
91
DELISTED
Allergan plc
AGN
$195K 0.02%
+945
New +$195K
RIGL icon
92
Rigel Pharmaceuticals
RIGL
$710M
$194K 0.02%
+50,000
New +$194K
SAVA icon
93
Cassava Sciences
SAVA
$107M
$194K 0.02%
35,506
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$180K 0.02%
+8,500
New +$180K
HNT
95
DELISTED
HEALTH NET INC
HNT
$179K 0.02%
5,275
-267,500
-98% -$9.08M
DVA icon
96
DaVita
DVA
$9.72B
$164K 0.02%
2,382
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$163K 0.02%
+10,000
New +$163K
CNC icon
98
Centene
CNC
$14.8B
$162K 0.02%
2,610
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
$158K 0.02%
5,962
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
$152K 0.02%
2,802
-840
-23% -$45.6K