PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-15.68%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$128M
Cap. Flow %
11.5%
Top 10 Hldgs %
47.87%
Holding
199
New
48
Increased
49
Reduced
18
Closed
34

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$121M
$2.26M 0.2%
1,250,000
RGLS
77
DELISTED
Regulus Therapeutics
RGLS
$2.26M 0.2%
+325,407
New +$2.26M
UTHR icon
78
United Therapeutics
UTHR
$17.7B
$2.23M 0.2%
+20,000
New +$2.23M
TARA icon
79
Protara Therapeutics
TARA
$125M
$2.13M 0.19%
275,000
MGCD
80
DELISTED
MGC Diagnostics Corporation
MGCD
$2.05M 0.18%
336,287
DXCM icon
81
DexCom
DXCM
$30.9B
$1.8M 0.16%
+26,474
New +$1.8M
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.76M 0.15%
+104,920
New +$1.76M
PETX
83
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.61M 0.14%
+291,800
New +$1.61M
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.6M 0.14%
+14,000
New +$1.6M
ADYX
85
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.58M 0.14%
1,921,951
XENE icon
86
Xenon Pharmaceuticals
XENE
$2.99B
$1.44M 0.13%
205,800
CSBR icon
87
Champions Oncology
CSBR
$95.8M
$1.36M 0.12%
372,597
DSCI
88
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.34M 0.12%
432,884
+30,000
+7% +$92.9K
NVTA
89
DELISTED
Invitae Corporation
NVTA
$1.21M 0.11%
118,366
-25,000
-17% -$256K
AGRX
90
DELISTED
Agile Therapeutics, Inc
AGRX
$1.09M 0.1%
+175,000
New +$1.09M
NEOS
91
DELISTED
Neos Therapeutics, Inc
NEOS
$1.08M 0.09%
100,000
-42,603
-30% -$460K
BCLI
92
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.07M 0.09%
+400,000
New +$1.07M
VXX
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.09%
+60,000
New +$1.06M
ABEOW
94
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1.03M 0.09%
1,259,636
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$946K 0.08%
+13,109
New +$946K
ABMD
96
DELISTED
Abiomed Inc
ABMD
$920K 0.08%
+9,700
New +$920K
INDP icon
97
Indaptus Therapeutics
INDP
$5.98M
$795K 0.07%
192,580
-82,420
-30% -$342K
CGNT
98
DELISTED
Cogentix Medical, Inc.
CGNT
$741K 0.07%
673,257
SCYX icon
99
SCYNEXIS
SCYX
$35.2M
$705K 0.06%
175,000
VNDA icon
100
Vanda Pharmaceuticals
VNDA
$279M
$601K 0.05%
71,849