PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
+$80.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
126
Ferrari
RACE
$88.2B
$360K 0.03%
6,200
PZRX
127
DELISTED
PhaseRx, Inc.
PZRX
$310K 0.02%
200,000
IRIX icon
128
IRIDEX
IRIX
$22.4M
$308K 0.02%
+21,885
New +$308K
AGEN
129
Agenus
AGEN
$137M
$297K 0.02%
3,678
-42,177
-92% -$3.41M
ALPN
130
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$274K 0.02%
30,569
GRCE
131
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
$233K 0.02%
3,887
-1,041
-21% -$62.4K
PBYI icon
132
Puma Biotechnology
PBYI
$257M
$225K 0.02%
7,344
LHCG
133
DELISTED
LHC Group LLC
LHCG
$217K 0.02%
4,745
ENDP
134
DELISTED
Endo International plc
ENDP
$213K 0.02%
+12,920
New +$213K
MACK
135
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$200K 0.01%
6,216
NTLA icon
136
Intellia Therapeutics
NTLA
$1.25B
$192K 0.01%
14,673
ALR
137
DELISTED
AlerisLife Inc. Common Stock
ALR
$183K 0.01%
+6,780
New +$183K
GNVC
138
DELISTED
GenVec, Inc.
GNVC
$180K 0.01%
56,131
-1
-0% -$3
PMD
139
DELISTED
Psychemedics Corporation
PMD
$164K 0.01%
6,626
-6,000
-48% -$149K
BOLD
140
DELISTED
Audentes Therapeutics, Inc
BOLD
$137K 0.01%
7,500
ONSIW
141
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$124K 0.01%
656,382
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
$115K 0.01%
10,702
CYNO
143
DELISTED
Cynosure, Inc. Class A
CYNO
$82K 0.01%
1,800
CEMP
144
DELISTED
Cempra, Inc.
CEMP
$62K ﹤0.01%
22,321
-153,182
-87% -$425K
RXDX
145
DELISTED
Ignyta, Inc.
RXDX
$35K ﹤0.01%
6,584
-333,143
-98% -$1.77M
VCEL icon
146
Vericel Corp
VCEL
$1.7B
$28K ﹤0.01%
9,385
-535,611
-98% -$1.6M
CBPO
147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$25K ﹤0.01%
236
-13,459
-98% -$1.43M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$10.9B
$21K ﹤0.01%
250
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19K ﹤0.01%
+1,551
New +$19K
WST icon
150
West Pharmaceutical
WST
$17.8B
$12K ﹤0.01%
+138
New +$12K