PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+10.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$999M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
11.35%
Top 10 Hldgs %
48.3%
Holding
166
New
39
Increased
25
Reduced
29
Closed
47

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$38M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$34.4M
3
INSM icon
Insmed
INSM
$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
$25.2M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.5M
2
TSRO
TESARO, Inc.
TSRO
$18.5M
3
EXAS icon
Exact Sciences
EXAS
$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
$10.4M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
126
Repligen
RGEN
$6.94B
– –
0
– –
RIGL icon
127
Rigel Pharmaceuticals
RIGL
$727M
– –
-5,000
Closed -$194K
SAVA icon
128
Cassava Sciences
SAVA
$105M
– –
-5,072
Closed -$194K
SNDA icon
129
Sonida Senior Living
SNDA
$485M
– –
-13,500
Closed -$5.26M
TNDM icon
130
Tandem Diabetes Care
TNDM
$851M
– –
-10,590
Closed -$2.34M
TXMD icon
131
TherapeuticsMD
TXMD
$12.3M
– –
-140
Closed -$44K
VSTM icon
132
Verastem
VSTM
$683M
– –
-18,333
Closed -$2.39M
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-380,000
Closed -$1.58M
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RAD
136
DELISTED
Rite Aid Corporation
RAD
– –
-746
Closed -$94K
LCI
137
DELISTED
Lannett Company, Inc.
LCI
– –
-1,686
Closed -$241K
ABMD
138
DELISTED
Abiomed Inc
ABMD
– –
-5,000
Closed -$130K
ENDP
139
DELISTED
Endo International plc
ENDP
– –
-1,138
Closed -$78K
ARNA
140
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,000
Closed -$163K
CSLT
142
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-8,500
Closed -$180K
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$311K
STML
144
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38
Closed -$1K
AGN
145
DELISTED
Allergan plc
AGN
– –
-945
Closed -$195K
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,802
Closed -$152K
INSY
147
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,306
Closed -$255K
ADYX
148
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-13,077
Closed -$6.47M
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,120
Closed -$138K
ECYT
150
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-435,000
Closed -$10.4M
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