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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
+30.91%
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
$1.29B
AUM Growth
+$94.4M
Cap. Flow
-$78.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.93%
Holding
207
New
56
Increased
31
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$30.6M
2
QURE icon
uniQure
QURE
+$18.4M
3
NVRO
NEVRO CORP.
NVRO
+$16.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$12M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$34.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.8M
3
ESPR
Esperion Therapeutics
ESPR
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 84.11%
2 Miscellaneous 14.93%
3 Consumer Staples 0.85%
4 Technology 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$26.3B
$247K 0.02%
+2,277
New +$234K
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.02%
+2,690
New +$225K
PAHC icon
128
Phibro Animal Health
PAHC
$1.42B
$241K 0.02%
6,809
-717
-10% -$23.1K
SCAI
129
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$241K 0.02%
7,020
-682
-9% -$22.7K
CAH icon
130
Cardinal Health
CAH
$54.1B
$232K 0.02%
+2,574
New +$222K
MCK icon
131
McKesson
MCK
$105B
$230K 0.02%
+1,015
New +$225K
RDNT icon
132
RadNet
RDNT
$6.07B
$223K 0.02%
+26,525
New +$222K
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$222K 0.02%
+3,025
New +$215K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$218K 0.02%
1,253
-866
-41% -$135K
GTS
135
DELISTED
Triple-S Management Corporation
GTS
$211K 0.02%
11,147
– –
CYTK icon
136
Cytokinetics
CYTK
$9.64B
$205K 0.02%
+30,227
New +$226K
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$205K 0.02%
+2,900
New +$183K
AMSG
138
DELISTED
Amsurg Corp
AMSG
$205K 0.02%
+3,328
New +$192K
ICLR icon
139
Icon
ICLR
$13.3B
$204K 0.02%
+2,898
New +$180K
EXAC
140
DELISTED
Exactech Inc
EXAC
$203K 0.02%
7,905
-2,469
-24% -$56.8K
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$200K 0.02%
+6,429
New +$185K
LHCG
142
DELISTED
LHC Group LLC
LHCG
$195K 0.02%
5,917
-3,771
-39% -$118K
BKD icon
143
Brookdale Senior Living
BKD
$2.83B
$189K 0.01%
+5,000
New +$183K
OXGN
144
DELISTED
OXIGENE INC COM
OXGN
$180K 0.01%
123,518
– –
ASND icon
145
Ascendis Pharma A/S
ASND
$15.8B
$174K 0.01%
+10,000
New +$182K
SURG
146
DELISTED
SYNERGETICS USA, INC.
SURG
$117K 0.01%
+21,786
New +$103K
CLLS
147
Cellectis
CLLS
$162M
$52K ﹤0.01%
+1,500
New +$54.4K
CAPR icon
148
Capricor Therapeutics
CAPR
$498M
$35K ﹤0.01%
+400
New +$34.5K
ESPR
149
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
102
-302,398
-100% -$19.5M
ICEL
150
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$3K ﹤0.01%
164
– –
4 5
6
7 8

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LSERS
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CAG
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Perceptive Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Perceptive Advisors held 207 positions worth $1.29B, up 7.9% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perceptive Advisors withdrew a net $78.5M in Q1 2015, closing 51 positions and reducing 35 holdings. Its most notable exit was PTC Therapeutics, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 80% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Perceptive Advisors opened a new position in Iovance Biotherapeutics worth $32.9M.

  • Perceptive Advisors's largest Q1 2015 buy was Iovance Biotherapeutics: 2,714,549 shares worth $32.9M.
  • Perceptive Advisors added most to uniQure in Q1 2015, an estimated $18.4M increase.
  • Perceptive Advisors's biggest Q1 2015 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $21.8M.
  • Perceptive Advisors fully exited PTC Therapeutics in Q1 2015, selling an estimated $34.8M.
  • Perceptive Advisors's ten largest holdings make up 49% of its $1.29B portfolio in Q1 2015.
  • Perceptive Advisors opened 56 new positions and closed 51 in Q1 2015.
  • Perceptive Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.29B.

Based on Perceptive Advisors's 13F filing for Q1 2015, filed 15 May 2015.