PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+6.17%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$918M
AUM Growth
-$80.4M
Cap. Flow
-$47.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
48.67%
Holding
156
New
37
Increased
25
Reduced
25
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.74B
0
MOH icon
127
Molina Healthcare
MOH
$9.37B
-2,380
Closed -$106K
NUWE icon
128
Nuwellis
NUWE
$4.35M
0
-$140K
RDNT icon
129
RadNet
RDNT
$5.52B
-22,975
Closed -$152K
VNDA icon
130
Vanda Pharmaceuticals
VNDA
$272M
0
VIRX
131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
0
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
0
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
ATHX
134
DELISTED
Athersys, Inc. Common Stock
ATHX
-24,074
Closed -$1.08M
ARNA
135
DELISTED
Arena Pharmaceuticals Inc
ARNA
0
BSTC
136
DELISTED
BioSpecifics Technologies Corp.
BSTC
-3,700
Closed -$100K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,302
Closed -$97K
KERX
138
DELISTED
Keryx Biopharmaceuticals Inc
KERX
0
PMC
139
DELISTED
PharMerica Corporation
PMC
-3,441
Closed -$98K
ZLTQ
140
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-201,628
Closed -$3.07M
TBRA
141
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-95,556
Closed -$5.84M
PTX
142
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
0
HNT
143
DELISTED
HEALTH NET INC
HNT
-6,025
Closed -$250K
MDAS
144
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-4,429
Closed -$101K
ITMN
145
DELISTED
INTERMUNE INC
ITMN
-210,000
Closed -$9.27M
QCOR
146
DELISTED
QUESTCOR PHARMA INC
QCOR
-400,000
Closed -$37M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-25,000
Closed -$2.26M
SHPG
148
DELISTED
Shire pic
SHPG
-90,000
Closed -$21.2M
OREX
149
DELISTED
Orexigen Therapeutics, Inc.
OREX
-22,400
Closed -$1.38M
AFAM
150
DELISTED
Almost Family Inc
AFAM
-4,708
Closed -$104K