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Perceptive Advisors Portfolio holdings

AUM $6.66B
1-Year Est. Return 360.84%
This Fund
S&P 500
This Quarter Est. Return
+59.82%
1 Year Est. Return
+360.84%
3 Year Est. Return
+1,707.27%
5 Year Est. Return
+3,210.42%
10 Year Est. Return
+53,055.89%
AUM
$1.55B
AUM Growth
+$107M
Cap. Flow
-$72.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
49.99%
Holding
236
New
61
Increased
26
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.1M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$17.8M
3
RDUS
Radius Health, Inc.
RDUS
+$15.9M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$14.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$13.6M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$45.8M
2
TSRO
TESARO, Inc.
TSRO
+$43.1M
3
NVRO
NEVRO CORP.
NVRO
+$31.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
STJ
St Jude Medical
STJ
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 96.62%
2 Miscellaneous 2.58%
3 Consumer Staples 0.5%
4 Technology 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
101
SCYNEXIS
SCYX
$43.7M
$662K 0.04%
2,140
-48
-2% -$10.1K
PAHC icon
102
Phibro Animal Health
PAHC
$1.42B
$660K 0.04%
24,300
– –
CSBR icon
103
Champions Oncology
CSBR
$66.4M
$625K 0.04%
372,597
– –
BIIB icon
104
Biogen
BIIB
$31.9B
$601K 0.04%
+1,921
New +$569K
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$593K 0.04%
+9,563
New +$539K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$592K 0.04%
5,056
– –
IMDZ
107
DELISTED
Immune Design Corp.
IMDZ
$589K 0.04%
+77,725
New +$568K
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$572K 0.04%
+21,608
New +$436K
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$563K 0.04%
+12,636
New +$548K
UTHR icon
110
United Therapeutics
UTHR
$21.5B
$561K 0.04%
4,753
– –
WOOF
111
DELISTED
VCA Inc.
WOOF
$556K 0.04%
7,940
– –
LH icon
112
Labcorp
LH
$26.3B
$549K 0.04%
4,644
– –
ICLR icon
113
Icon
ICLR
$13.3B
$532K 0.03%
+6,873
New +$516K
INCY icon
114
Incyte
INCY
$24.7B
$530K 0.03%
+5,619
New +$473K
VWR
115
DELISTED
VWR Corporation
VWR
$529K 0.03%
18,657
– –
HUM icon
116
CALL
Humana
HUM
$47.6B
$526K 0.03%
+400
New +$69.4K
COR icon
117
Cencora
COR
$61.7B
$525K 0.03%
6,500
– –
MOH icon
118
Molina Healthcare
MOH
$10.8B
$518K 0.03%
8,879
-321
-3% -$17.7K
AET
119
DELISTED
Aetna Inc
AET
$514K 0.03%
4,454
– –
PZRX
120
DELISTED
PhaseRx, Inc.
PZRX
$514K 0.03%
200,000
– –
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$506K 0.03%
41,096
– –
CAH icon
122
Cardinal Health
CAH
$54.1B
$497K 0.03%
6,398
– –
MCK icon
123
McKesson
MCK
$105B
$497K 0.03%
2,979
– –
A icon
124
Agilent Technologies
A
$42.4B
$496K 0.03%
+10,540
New +$492K
PBYI icon
125
Puma Biotechnology
PBYI
$477M
$492K 0.03%
+7,344
New +$371K
3 4
5
6 7

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Perceptive Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Perceptive Advisors held 236 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perceptive Advisors withdrew a net $72.8M in Q3 2016, closing 43 positions and reducing 57 holdings. Its most notable exit was MEDIVATION, INC., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Perceptive Advisors opened a new position in Kadmon Holdings, Inc. worth $16.2M.

  • Perceptive Advisors's largest Q3 2016 buy was Kadmon Holdings, Inc.: 2,209,657 shares worth $16.2M.
  • Perceptive Advisors added most to Aravive, Inc. Common Stock in Q3 2016, an estimated $14.4M increase.
  • Perceptive Advisors's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $43.1M.
  • Perceptive Advisors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $45.8M.
  • Perceptive Advisors's ten largest holdings make up 50% of its $1.55B portfolio in Q3 2016.
  • Perceptive Advisors opened 61 new positions and closed 43 in Q3 2016.
  • Perceptive Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Perceptive Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.