PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+10.02%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$113M
Cap. Flow %
11.35%
Top 10 Hldgs %
48.3%
Holding
166
New
39
Increased
25
Reduced
29
Closed
47

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KERX
151
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-275,000
Closed -$4.69M
IPXL
152
DELISTED
Impax Laboratories, Inc.
IPXL
-5,962
Closed -$158K
ENZY
153
DELISTED
Enzymotec Ltd
ENZY
-214,219
Closed -$4.72M
ALR
154
DELISTED
Alere Inc
ALR
-3,700
Closed -$127K
SCAI
155
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-7,472
Closed -$230K
AEGR
156
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
0
XNPT
157
DELISTED
XENOPORT, INC.
XNPT
-50,000
Closed -$258K
OCR
158
DELISTED
OMNICARE INC
OCR
-1,732
Closed -$103K
IDIX
159
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
0
CHTP
160
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-1,301,639
Closed -$7.19M
VVUS
161
DELISTED
Vivus Inc
VVUS
0
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
-63,800
Closed -$2.05M