PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+24.32%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$35.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.05%
Holding
127
New
33
Increased
28
Reduced
22
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYGN icon
101
Myriad Genetics
MYGN
$593M
0
REGN icon
102
Regeneron Pharmaceuticals
REGN
$61.5B
-139,310 Closed -$31.3M
RGEN icon
103
Repligen
RGEN
$6.88B
0
UNH icon
104
UnitedHealth
UNH
$281B
-315 Closed -$21K
VIRX
105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-58,010 Closed -$301K
FRTX
106
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
0
ENDP
108
DELISTED
Endo International plc
ENDP
-530 Closed -$19K
EPZM
109
DELISTED
Epizyme, Inc
EPZM
-18,000 Closed -$506K
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
0
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-590 Closed -$20K
NAVB
112
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
0
SQNM
113
DELISTED
SEQUENOM INC NEW
SQNM
-985,180 Closed -$4.15M
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
-50,000 Closed -$1.01M
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-1,150 Closed -$20K
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-148,250 Closed -$9.81M
AVNR
117
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
0
LPDX
118
DELISTED
LIPOSCIENCE INC COM
LPDX
-82,292 Closed -$575K
HMA
119
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-1,265 Closed -$20K
VPHM
120
DELISTED
VIROPHARMA INC
VPHM
-48,300 Closed -$1.38M
ELN
121
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-483,000 Closed -$6.83M
OPTR
122
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
0
BDSI
123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-477,600 Closed -$1.94M
VVUS
124
DELISTED
Vivus Inc
VVUS
0
SHPG
125
DELISTED
Shire pic
SHPG
-80,800 Closed -$7.69M