PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+6.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$47.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
48.67%
Holding
156
New
37
Increased
25
Reduced
25
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$110K 0.01%
+2,657
New +$110K
SEM icon
102
Select Medical
SEM
$1.6B
$108K 0.01%
+9,016
New +$108K
ELV icon
103
Elevance Health
ELV
$72.4B
$108K 0.01%
+901
New +$108K
AET
104
DELISTED
Aetna Inc
AET
$106K 0.01%
1,308
-130,000
-99% -$10.5M
LGND icon
105
Ligand Pharmaceuticals
LGND
$3.25B
$105K 0.01%
2,245
-25,598
-92% -$1.2M
ITGR icon
106
Integer Holdings
ITGR
$3.71B
$104K 0.01%
+2,444
New +$104K
MCK icon
107
McKesson
MCK
$85.9B
$103K 0.01%
527
-3
-0.6% -$586
EXAC
108
DELISTED
Exactech Inc
EXAC
$102K 0.01%
4,464
MRGE
109
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$96K 0.01%
43,478
AIQ
110
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$79K 0.01%
+3,500
New +$79K
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
$76K 0.01%
10,183
ICEL
112
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1K ﹤0.01%
+164
New +$1K
ANAC
113
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-528,776
Closed -$9.38M
BCR
114
DELISTED
CR Bard Inc.
BCR
-676
Closed -$97K
AFAM
115
DELISTED
Almost Family Inc
AFAM
-4,708
Closed -$104K
OREX
116
DELISTED
Orexigen Therapeutics, Inc.
OREX
-224,000
Closed -$1.38M
SHPG
117
DELISTED
Shire pic
SHPG
-90,000
Closed -$21.2M
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-25,000
Closed -$2.26M
QCOR
119
DELISTED
QUESTCOR PHARMA INC
QCOR
-400,000
Closed -$37M
ITMN
120
DELISTED
INTERMUNE INC
ITMN
-210,000
Closed -$9.27M
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-4,429
Closed -$101K
HNT
122
DELISTED
HEALTH NET INC
HNT
-6,025
Closed -$250K
PTX
123
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
0
TBRA
124
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-860,000
Closed -$5.84M
ZLTQ
125
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-201,628
Closed -$3.07M