PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+29.47%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$76.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.03%
Holding
175
New
50
Increased
49
Reduced
22
Closed
29

Top Buys

1
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$24.1M
2
BLUE
bluebird bio
BLUE
$20.6M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$17.6M
4
FOLD icon
Amicus Therapeutics
FOLD
$17.5M
5
RLYP
RELYPSA INC COM
RLYP
$14.7M

Top Sells

1
CELG
Celgene Corp
CELG
$25.8M
2
NBIX icon
Neurocrine Biosciences
NBIX
$22.3M
3
ARWR icon
Arrowhead Research
ARWR
$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$15.5M
5
DYAX
DYAX CORPORATION
DYAX
$13.8M

Sector Composition

1 Healthcare 84.54%
2 Financials 0.1%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNVC
76
DELISTED
GenVec, Inc.
GNVC
$2.23M 0.19%
1,040,344
+220,344
+27% +$471K
PRQR icon
77
ProQR Therapeutics
PRQR
$256M
$2.17M 0.18%
100,000
– –
MGCD
78
DELISTED
MGC Diagnostics Corporation
MGCD
$2.15M 0.18%
336,287
+8,799
+3% +$56.3K
SHPG
79
DELISTED
Shire pic
SHPG
$2.13M 0.18%
+10,000
New +$2.13M
ALIM
80
DELISTED
Alimera Sciences, Inc.
ALIM
$2.12M 0.18%
+381,900
New +$2.12M
CLDX icon
81
Celldex Therapeutics
CLDX
$1.57B
$1.83M 0.15%
+100,000
New +$1.83M
AGEN
82
Agenus
AGEN
$136M
$1.6M 0.13%
+402,717
New +$1.6M
UPI
83
DELISTED
UROPLASTY INC-NEW
UPI
$1.58M 0.13%
766,349
+69,062
+10% +$142K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.13%
20,292
-29,708
-59% -$2.26M
ELOS
85
DELISTED
Syneron Medical Ltd
ELOS
$1.42M 0.12%
152,609
+2,609
+2% +$24.3K
ACHN
86
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.3M 0.11%
106,100
-63,900
-38% -$783K
EYPT icon
87
EyePoint Pharmaceuticals
EYPT
$827M
$1.29M 0.11%
+315,000
New +$1.29M
GRCE
88
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$1.29M 0.11%
2,573,645
– –
VIRX
89
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.28M 0.11%
+500,000
New +$1.28M
NGNE icon
90
Neurogene
NGNE
$284M
$975K 0.08%
130,000
– –
PARN
91
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$888K 0.07%
214,100
+4,100
+2% +$17K
ANTH
92
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$795K 0.07%
503,156
+24,700
+5% +$39K
AKAO
93
DELISTED
Achaogen, Inc.
AKAO
$783K 0.07%
60,000
– –
DRRX icon
94
DURECT Corp
DRRX
$60.2M
$716K 0.06%
907,064
– –
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$708K 0.06%
+25,000
New +$708K
BFYT
96
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$687K 0.06%
96,000
-35,025
-27% -$251K
SIEN
97
DELISTED
Sientra, Inc.
SIEN
$621K 0.05%
+37,000
New +$621K
CASC
98
DELISTED
Cascadian Therapeutics, Inc.
CASC
$618K 0.05%
325,000
– –
SPNC
99
DELISTED
Spectranetics Corp
SPNC
$565K 0.05%
16,335
-122,036
-88% -$4.22M
MTEM
100
DELISTED
Molecular Templates, Inc.
MTEM
$509K 0.04%
160,000
– –
2 3
4
5 6