PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+30.09%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$74.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
50.46%
Holding
196
New
50
Increased
30
Reduced
37
Closed
40

Top Buys

1
QURE icon
uniQure
QURE
$20.5M
2
TVTX icon
Travere Therapeutics
TVTX
$20.2M
3
NVRO
NEVRO CORP.
NVRO
$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$12.5M
5
CEMP
Cempra, Inc.
CEMP
$11.2M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$34.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$28.5M
3
ESPR icon
Esperion Therapeutics
ESPR
$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$19.3M
5
AGN
ALLERGAN INC
AGN
$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRRX icon
76
DURECT Corp
DRRX
$60.2M
$1.73M 0.13%
907,064
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.13%
20,292
– –
VIRX
78
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.72M 0.13%
700,000
+200,000
+40% +$490K
CASC
79
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.51M 0.12%
925,000
+600,000
+185% +$978K
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.4M 0.11%
+100,000
New +$1.4M
AVGR
81
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.25M 0.1%
+112,500
New +$1.25M
EYPT icon
82
EyePoint Pharmaceuticals
EYPT
$827M
$1.24M 0.1%
315,000
– –
UPI
83
DELISTED
UROPLASTY INC-NEW
UPI
$1.18M 0.09%
966,349
+200,000
+26% +$244K
ONCE
84
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.16M 0.09%
+15,000
New +$1.16M
ALIM
85
DELISTED
Alimera Sciences, Inc.
ALIM
$1.16M 0.09%
231,900
-150,000
-39% -$751K
STML
86
DELISTED
Stemline Therapeutics, Inc.
STML
$1.15M 0.09%
+79,245
New +$1.15M
GRCE
87
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$1.13M 0.09%
2,365,600
-208,045
-8% -$99.9K
NGNE icon
88
Neurogene
NGNE
$284M
$1.12M 0.09%
130,000
– –
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.07M 0.08%
+84,380
New +$1.07M
GILD icon
90
Gilead Sciences
GILD
$140B
$981K 0.08%
+10,000
New +$981K
PARN
91
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$964K 0.07%
196,500
-17,600
-8% -$86.3K
AGEN
92
Agenus
AGEN
$136M
$929K 0.07%
181,117
-221,600
-55% -$1.14M
INCY icon
93
Incyte
INCY
$17B
$917K 0.07%
+10,000
New +$917K
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$853K 0.07%
61,000
+45,677
+298% +$639K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$716K 0.06%
+10,000
New +$716K
GLMD icon
96
Galmed Pharmaceuticals
GLMD
$7.07M
$706K 0.05%
75,000
– –
IMPR
97
DELISTED
IMPRIVATA, INC COM
IMPR
$700K 0.05%
+50,000
New +$700K
ASPX
98
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$602K 0.05%
+6,000
New +$602K
AKAO
99
DELISTED
Achaogen, Inc.
AKAO
$586K 0.05%
60,000
– –
ILMN icon
100
Illumina
ILMN
$15.2B
$531K 0.04%
+2,859
New +$531K
2 3
4
5 6