PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-15.68%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.11B
AUM Growth
-$188M
Cap. Flow
+$117M
Cap. Flow %
10.59%
Top 10 Hldgs %
47.87%
Holding
199
New
48
Increased
49
Reduced
18
Closed
34

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$31.1M
2
HUM icon
Humana
HUM
$20.1M
3
MDVN
MEDIVATION, INC.
MDVN
$15.6M
4
XLRN
Acceleron Pharma Inc.
XLRN
$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$12.1M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$68.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$11.8M
3
BAX icon
Baxter International
BAX
$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$8.54M
5
NVRO
NEVRO CORP.
NVRO
$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
126
IQVIA
IQV
$31.3B
$485K 0.04%
7,447
+4,749
+176% +$309K
CRL icon
127
Charles River Laboratories
CRL
$7.99B
$474K 0.04%
6,244
+2,834
+83% +$215K
MACK
128
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$419K 0.04%
6,355
– –
PMC
129
DELISTED
PharMerica Corporation
PMC
$372K 0.03%
16,841
+10,041
+148% +$222K
GLMD icon
130
Galmed Pharmaceuticals
GLMD
$7.01M
$369K 0.03%
417
– –
STML
131
DELISTED
Stemline Therapeutics, Inc.
STML
$366K 0.03%
78,603
– –
GRCE
132
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
$360K 0.03%
4,928
– –
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$662B
$329K 0.03%
+1,600
New +$329K
ARMP icon
134
Armata Pharmaceuticals
ARMP
$108M
$315K 0.03%
571
+37
+7% +$20.4K
CNC icon
135
Centene
CNC
$14.1B
$305K 0.03%
9,896
+4,710
+91% +$145K
TRIL
136
DELISTED
Trillium Therapeutics Inc.
TRIL
$278K 0.02%
30,000
– –
APYX icon
137
Apyx Medical
APYX
$77.5M
$272K 0.02%
162,700
– –
IMUX icon
138
Immunic
IMUX
$76M
$271K 0.02%
+749
New +$271K
DRNA
139
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$268K 0.02%
50,000
– –
GTS
140
DELISTED
Triple-S Management Corporation
GTS
$264K 0.02%
11,147
– –
RACE icon
141
Ferrari
RACE
$88.2B
$259K 0.02%
+6,200
New +$259K
TNDM icon
142
Tandem Diabetes Care
TNDM
$837M
$217K 0.02%
2,500
– –
ELGX
143
DELISTED
Endologix Inc
ELGX
$209K 0.02%
2,500
-27,500
-92% -$2.3M
AKAO
144
DELISTED
Achaogen, Inc.
AKAO
$166K 0.01%
60,000
– –
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$164K 0.01%
+2,673
New +$164K
CRIS icon
146
Curis
CRIS
$21.4M
$161K 0.01%
1,000
– –
FONR icon
147
Fonar
FONR
$98.5M
$130K 0.01%
8,473
– –
GI
148
DELISTED
EndoChoice Holdings, Inc.
GI
$130K 0.01%
+25,000
New +$130K
MYGN icon
149
Myriad Genetics
MYGN
$632M
$125K 0.01%
3,333
+833
+33% +$31.2K
STRR
150
DELISTED
Star Equity Holdings
STRR
$124K 0.01%
500
– –
4 5
6
7 8