PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+2.78%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$228M
Cap. Flow %
-28.17%
Top 10 Hldgs %
58.32%
Holding
147
New
42
Increased
27
Reduced
25
Closed
33

Sector Composition

1 Healthcare 87.52%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
0
MZOR
127
DELISTED
Mazor Robotics Ltd.
MZOR
-177,078 Closed -$2.99M
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-200,000 Closed -$2.02M
AET
129
DELISTED
Aetna Inc
AET
-2,070 Closed -$133K
AMSG
130
DELISTED
Amsurg Corp
AMSG
-3,415 Closed -$136K
KYTH
131
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-2,765 Closed -$126K
NPSP
132
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-305,762 Closed -$9.73M
AVNR
133
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
0
ITMN
134
DELISTED
INTERMUNE INC
ITMN
-300,000 Closed -$4.61M
QCOR
135
DELISTED
QUESTCOR PHARMA INC
QCOR
-376,350 Closed -$21.8M
IDIX
136
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
0
FURX
137
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-5,000 Closed -$220K
ASTX
138
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-47,098 Closed -$400K
ONXX
139
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-556,944 Closed -$69.5M
VVUS
140
DELISTED
Vivus Inc
VVUS
0
LPNT
141
DELISTED
LifePoint Health, Inc.
LPNT
-2,995 Closed -$140K
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
-48,250 Closed -$2.89M
WOOF
143
DELISTED
VCA Inc.
WOOF
-4,715 Closed -$129K