PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.75%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.81B
AUM Growth
+$258M
Cap. Flow
-$47.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
49.66%
Holding
154
New
23
Increased
21
Reduced
32
Closed
26

Top Buys

1
VRCA icon
Verrica Pharmaceuticals
VRCA
$67.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$55.8M
3
MGTX icon
MeiraGTx Holdings
MGTX
$53.9M
4
ISRG icon
Intuitive Surgical
ISRG
$43.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$33.7M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$121M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50.9M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$34.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$30.9M
5
ANAB icon
AnaptysBio
ANAB
$24.7M

Sector Composition

1 Healthcare 92.89%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCLI
126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-26,667
Closed -$1.26M
BIIB icon
127
Biogen
BIIB
$20.5B
– –
-20,000
Closed -$5.48M
CLLS
128
Cellectis
CLLS
$260M
– –
-300,000
Closed -$9.45M
CSBR icon
129
Champions Oncology
CSBR
$95.8M
– –
-366,973
Closed -$1.34M
DVAX icon
130
Dynavax Technologies
DVAX
$1.19B
– –
-55,713
Closed -$1.11M
ENTA icon
131
Enanta Pharmaceuticals
ENTA
$189M
– –
-9,132
Closed -$739K
ESPR icon
132
Esperion Therapeutics
ESPR
$490M
– –
-10,769
Closed -$779K
GYRE icon
133
Gyre Therapeutics
GYRE
$734M
– –
-7,333
Closed -$1.42M
INCY icon
134
Incyte
INCY
$17B
– –
0
– –
MCK icon
135
McKesson
MCK
$85.9B
– –
-15,000
Closed -$2.11M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$59.8B
– –
0
– –
RNAC icon
137
Cartesian Therapeutics
RNAC
$267M
– –
-19,792
Closed -$6.05M
TFX icon
138
Teleflex
TFX
$5.57B
– –
-40,900
Closed -$10.4M
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-70,000
Closed -$1.47M
CUTR
141
DELISTED
Cutera, Inc.
CUTR
– –
-11,981
Closed -$602K
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-618,957
Closed -$19.1M
VIVE
143
DELISTED
VIVEVE MED INC
VIVE
– –
-335
Closed -$1.23M
ADXS
144
DELISTED
Advaxis, Inc.
ADXS
– –
-100,000
Closed -$2.54M
AKCA
145
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-97,144
Closed -$2.49M
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-440,000
Closed -$14.4M
PGNX
147
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-162,500
Closed -$1.21M
SGYP
148
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$183K
ABLX
149
DELISTED
Ablynx NV American Depositary Shares
ABLX
– –
-370,000
Closed -$20.2M
AVXS
150
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-276,400
Closed -$34.2M
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