PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+20.34%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$1.62M
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.29%
Holding
160
New
50
Increased
18
Reduced
30
Closed
32

Sector Composition

1 Healthcare 88.32%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GENT
151
DELISTED
GENTIUM SPA ADS
GENT
-120,000
Closed -$6.85M
SNTS
152
DELISTED
SANTARUS INC
SNTS
-45,400
Closed -$1.45M
CTIC
153
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-3,715,000
Closed -$7.13M
TBIO
154
DELISTED
TRANGSGENOMIC INC
TBIO
-2,207,500
Closed -$1M
VVUS
155
DELISTED
Vivus Inc
VVUS
0
RPRX
156
DELISTED
Repros Therapeutics Inc.
RPRX
-71,879
Closed -$1.32M