PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+37.7%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$227M
Cap. Flow %
8.69%
Top 10 Hldgs %
54.25%
Holding
163
New
39
Increased
29
Reduced
17
Closed
28

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$74.4M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$38.7M
3
XLRN
Acceleron Pharma Inc.
XLRN
$33.8M
4
PBYI icon
Puma Biotechnology
PBYI
$22.8M
5
CBAY
Cymabay Therapeutics
CBAY
$18.9M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$36.7M
2
RDUS
Radius Health, Inc.
RDUS
$29.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$21.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$13.3M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$13.3M

Sector Composition

1 Healthcare 95.78%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCM icon
126
HUTCHMED
HCM
$2.62B
$273K 0.01%
+10,000
New +$273K
GRCE
127
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$267K 0.01%
186,559
– –
SENS icon
128
Senseonics Holdings
SENS
$368M
$160K 0.01%
+50,000
New +$160K
ONSIZ
129
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-462,500
Closed -$42K
ONSIW
130
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-462,500
Closed -$80K
FWP
131
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-194,718
Closed -$3.96M
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,056
Closed -$908K
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-30,658
Closed -$454K
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,930
Closed -$631K
RDUS
135
DELISTED
Radius Health, Inc.
RDUS
– –
-645,873
Closed -$29.2M
LHCG
136
DELISTED
LHC Group LLC
LHCG
– –
-10,730
Closed -$728K
SIOX
137
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-572,700
Closed -$13.3M
ACOR
138
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-31,786
Closed -$626K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,532
Closed -$499K
DMK
140
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-400,000
Closed -$2.08M
EGRX
141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100,000
Closed -$7.89M
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,332
Closed -$15K
TVRD
143
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
0
– –
XENE icon
144
Xenon Pharmaceuticals
XENE
$2.99B
– –
-723,853
Closed -$2.28M
UNH icon
145
UnitedHealth
UNH
$279B
– –
-28,480
Closed -$5.28M
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,089,961
Closed -$36.7M
SAGE
147
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
RARE icon
148
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
0
– –
OTLK icon
149
Outlook Therapeutics
OTLK
$39.5M
– –
-837,886
Closed -$837K
MOH icon
150
Molina Healthcare
MOH
$9.6B
– –
-8,140
Closed -$563K
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