PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+29.47%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$76.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.03%
Holding
175
New
50
Increased
49
Reduced
22
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLMD icon
101
Galmed Pharmaceuticals
GLMD
$7.07M
$435K 0.04%
417
RAD
102
DELISTED
Rite Aid Corporation
RAD
$318K 0.03%
+2,119
New +$318K
LHCG
103
DELISTED
LHC Group LLC
LHCG
$302K 0.03%
+9,688
New +$302K
MRGE
104
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$293K 0.02%
82,427
+38,949
+90% +$138K
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$288K 0.02%
5,138
-25,779
-83% -$1.44M
NSPH
106
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$277K 0.02%
+35,378
New +$277K
HNT
107
DELISTED
HEALTH NET INC
HNT
$269K 0.02%
+5,025
New +$269K
SKH
108
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$268K 0.02%
+31,293
New +$268K
SCLN
109
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$262K 0.02%
29,942
+13,907
+87% +$122K
INFI
110
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$259K 0.02%
+15,323
New +$259K
SCAI
111
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$259K 0.02%
+7,702
New +$259K
CNC icon
112
Centene
CNC
$14.8B
$258K 0.02%
9,936
+4,592
+86% +$119K
GTS
113
DELISTED
Triple-S Management Corporation
GTS
$254K 0.02%
11,147
+4,966
+80% +$113K
PRPO icon
114
Precipio
PRPO
$25.6M
$253K 0.02%
14
-6
-30% -$108K
UHS icon
115
Universal Health Services
UHS
$11.6B
$248K 0.02%
2,233
+1,132
+103% +$126K
CBM
116
DELISTED
Cambrex Corporation
CBM
$248K 0.02%
+11,488
New +$248K
CYBX
117
DELISTED
CYBERONICS INC
CYBX
$248K 0.02%
+4,454
New +$248K
EXAC
118
DELISTED
Exactech Inc
EXAC
$245K 0.02%
10,374
+5,910
+132% +$140K
PAHC icon
119
Phibro Animal Health
PAHC
$1.55B
$237K 0.02%
+7,526
New +$237K
BSTC
120
DELISTED
BioSpecifics Technologies Corp.
BSTC
$234K 0.02%
+6,065
New +$234K
PDLI
121
DELISTED
PDL BioPharma, Inc.
PDLI
$232K 0.02%
30,151
+19,968
+196% +$154K
CIVI
122
DELISTED
Civitas Solutions, Inc.
CIVI
$231K 0.02%
+13,585
New +$231K
AET
123
DELISTED
Aetna Inc
AET
$230K 0.02%
2,586
+1,278
+98% +$114K
CI icon
124
Cigna
CI
$80.2B
$228K 0.02%
+2,219
New +$228K
BCR
125
DELISTED
CR Bard Inc.
BCR
$228K 0.02%
+1,367
New +$228K