PA
Perceptive Advisors Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$999M
AUM Growth
+$999M
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
40
Increased
25
Reduced
29
Closed
47
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$38M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$34.4M |
| 3 |
Insmed
INSM
|
$29.2M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$28.7M |
| 5 |
Zimmer Biomet
ZBH
|
$25.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$18.5M |
| 3 |
Exact Sciences
EXAS
|
$15.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.6M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$10.4M |
Sector Composition
| 1 | Healthcare | 84.97% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
76
DELISTED
Vaxart
VXRT
| $722K | 0.07% |
253,400
-161,600
| -39% | -$460K |
|
77
Precipio
PRPO
$25.6M
| $687K | 0.07% |
183,957
| – | – |
|
78
Microbot Medical
MBOT
$172M
| $551K | 0.05% |
271,600
| – | – |
|
|
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
| $452K | 0.04% |
10,917
-161,300
| -94% | -$6.68M |
|
|
GNMX
80
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $428K | 0.04% |
55,073
-6,190
| -10% | -$48.1K |
|
|
BLRX
81
BioLineRX
BLRX
$15.5M
| $345K | 0.03% |
165,698
-13,343
| -7% | -$27.5K |
|
|
HNT
82
DELISTED
HEALTH NET INC
HNT
| $250K | 0.02% |
6,025
+750
| +14% | +$31.1K |
|
83
Universal Health Services
UHS
$11.6B
| $214K | 0.02% |
+2,236
| New | +$214K |
|
84
RadNet
RDNT
$5.46B
| $152K | 0.01% |
+22,975
| New | +$152K |
|
85
Nuwellis
NUWE
$4.44M
| $140K | 0.01% |
25,000
+25,000
| – | – |
|
86
Icon
ICLR
$14B
| $115K | 0.01% |
+2,440
| New | +$115K |
|
|
EXAC
87
DELISTED
Exactech Inc
EXAC
| $113K | 0.01% |
+4,464
| New | +$113K |
|
88
The Ensign Group
ENSG
$9.9B
| $109K | 0.01% |
+3,509
| New | +$109K |
|
|
CBPO
89
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $107K | 0.01% |
+2,400
| New | +$107K |
|
90
Molina Healthcare
MOH
$9.6B
| $106K | 0.01% |
+2,380
| New | +$106K |
|
|
GTIV
91
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $106K | 0.01% |
+7,052
| New | +$106K |
|
|
GTS
92
DELISTED
Triple-S Management Corporation
GTS
| $105K | 0.01% |
+5,880
| New | +$105K |
|
|
AFAM
93
DELISTED
Almost Family Inc
AFAM
| $104K | 0.01% |
+4,708
| New | +$104K |
|
94
Humana
HUM
$37.5B
| $103K | 0.01% |
803
-447
| -36% | -$57.3K |
|
|
MGLN
95
DELISTED
Magellan Health Services, Inc.
MGLN
| $102K | 0.01% |
+1,642
| New | +$102K |
|
|
MDAS
96
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $101K | 0.01% |
+4,429
| New | +$101K |
|
97
Charles River Laboratories
CRL
$7.99B
| $100K | 0.01% |
+1,860
| New | +$100K |
|
98
IQVIA
IQV
$31.4B
| $100K | 0.01% |
+1,875
| New | +$100K |
|
|
BSTC
99
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $100K | 0.01% |
+3,700
| New | +$100K |
|
100
McKesson
MCK
$85.9B
| $99K | 0.01% |
+530
| New | +$99K |
|