PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+20.34%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$891M
AUM Growth
+$82.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.29%
Holding
160
New
50
Increased
17
Reduced
31
Closed
32

Sector Composition

1 Healthcare 88.32%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSTA icon
126
Lisata Therapeutics
LSTA
$18.1M
-1,531
Closed -$1.57M
MDXG icon
127
MiMedx Group
MDXG
$1.05B
-100,000
Closed -$874K
MNKD icon
128
MannKind Corp
MNKD
$1.64B
-759,000
Closed -$19.8M
MYGN icon
129
Myriad Genetics
MYGN
$632M
0
RGEN icon
130
Repligen
RGEN
$6.78B
0
UTHR icon
131
United Therapeutics
UTHR
$17.2B
-7,000
Closed -$792K
ZBH icon
132
Zimmer Biomet
ZBH
$20.8B
-20,600
Closed -$1.86M
CUTR
133
DELISTED
Cutera, Inc.
CUTR
-22,400
Closed -$228K
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
0
INFI
135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-350,000
Closed -$4.83M
DS
136
DELISTED
Drive Shack Inc.
DS
-77,400
Closed -$402K
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-3,687
Closed -$152K
IMMU
138
DELISTED
Immunomedics Inc
IMMU
-2,853
Closed -$13K
NAVB
139
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
0
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
0
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
-2,080
Closed -$146K
ALOG
142
DELISTED
Analogic Corp
ALOG
-1,644
Closed -$146K
AEGR
143
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-447,785
Closed -$31.8M
HTWR
144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-84,900
Closed -$7.98M
NSPH
145
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-14,750
Closed -$676K
AFFX
146
DELISTED
AFFYMETRIX INC
AFFX
-8,538
Closed -$73K
TRNX
147
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-10,000
Closed -$188K
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
-81,250
Closed -$2.24M
AUXL
149
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-100,000
Closed -$2.07M
IDIX
150
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
0