PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+59.23%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
-$78.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
50.34%
Holding
230
New
58
Increased
26
Reduced
57
Closed
33

Top Buys

1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$21.1M
2
RDUS
Radius Health, Inc.
RDUS
$17M
3
AVDL
Avadel Pharmaceuticals
AVDL
$16.9M
4
KDMN
Kadmon Holdings, Inc.
KDMN
$16.2M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$15.4M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$46.2M
2
MDVN
MEDIVATION, INC.
MDVN
$45.8M
3
NVRO
NEVRO CORP.
NVRO
$36.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
$22.8M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.77M 0.18%
310,881
– –
APVO icon
77
Aptevo Therapeutics
APVO
$5.36M
$2.53M 0.16%
+2
New +$2.53M
TARA icon
78
Protara Therapeutics
TARA
$122M
$2.51M 0.16%
6,725
-150
-2% -$56K
MGCD
79
DELISTED
MGC Diagnostics Corporation
MGCD
$2.28M 0.15%
329,733
-6,554
-2% -$45.2K
NEOS
80
DELISTED
Neos Therapeutics, Inc
NEOS
$2.18M 0.14%
330,593
-296,283
-47% -$1.95M
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
$2.14M 0.14%
339,727
-95,533
-22% -$601K
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.3B
$2.08M 0.13%
65,240
-100,000
-61% -$3.18M
AFMD
83
DELISTED
Affimed
AFMD
$2.04M 0.13%
73,430
– –
ABT icon
84
Abbott
ABT
$231B
$1.95M 0.13%
46,019
+42,979
+1,414% +$1.82M
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.74M 0.11%
4,331
+834
+24% +$335K
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.71M 0.11%
13,695
-305
-2% -$38K
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$7.83B
$1.64M 0.11%
+10,000
New +$1.64M
GNMX
88
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1.64M 0.11%
293,460
-6,540
-2% -$36.4K
VCRA
89
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.59M 0.1%
+94,236
New +$1.59M
ADYX
90
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.54M 0.1%
32,033
– –
VCEL icon
91
Vericel Corp
VCEL
$1.7B
$1.53M 0.1%
544,996
-12,346
-2% -$34.6K
NVRO
92
DELISTED
NEVRO CORP.
NVRO
$1.23M 0.08%
11,746
-353,483
-97% -$36.9M
ALPN
93
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$994K 0.06%
30,569
-681
-2% -$22.1K
ATRS
94
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
– –
ONSIZ
95
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$787K 0.05%
656,382
+193,882
+42% +$232K
ANIP icon
96
ANI Pharmaceuticals
ANIP
$2.08B
$767K 0.05%
11,561
-55,600
-83% -$3.69M
LCI
97
DELISTED
Lannett Company, Inc.
LCI
$709K 0.05%
6,668
– –
SYRE icon
98
Spyre Therapeutics
SYRE
$1.03B
$664K 0.04%
4,143
-93
-2% -$14.9K
SCYX icon
99
SCYNEXIS
SCYX
$36.4M
$662K 0.04%
17,119
-381
-2% -$14.7K
PAHC icon
100
Phibro Animal Health
PAHC
$1.58B
$660K 0.04%
24,300
– –
2 3
4
5 6