PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+29.47%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$76.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.03%
Holding
175
New
50
Increased
49
Reduced
22
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOMA icon
151
Xoma
XOMA
$421M
0
CMRX
152
DELISTED
Chimerix, Inc.
CMRX
-128,000
Closed -$3.54M
TRVN
153
DELISTED
Trevena, Inc.
TRVN
-1,232
Closed -$4.94M
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
0
ABMD
155
DELISTED
Abiomed Inc
ABMD
-25,000
Closed -$621K
AERI
156
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-1,121,951
Closed -$5.44M
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
-2,189
Closed -$120K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,657
Closed -$110K
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
-20,000
Closed -$263K
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
0
AMSG
161
DELISTED
Amsurg Corp
AMSG
-2,348
Closed -$118K
AEGR
162
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-366,754
Closed -$12.2M
PTX
163
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
0
PCYC
164
DELISTED
PHARMACYCLICS INC
PCYC
-40,000
Closed -$4.7M
ASPX
165
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-100,000
Closed -$2.57M
GTIV
166
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-7,052
Closed -$118K
AVNR
167
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-460,000
Closed -$5.48M
SMA
168
DELISTED
SYMMETRY MEDICAL INC
SMA
-11,148
Closed -$112K
AIQ
169
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-3,500
Closed -$79K
RXII
170
DELISTED
GALENA BIOPHARMA INC COM
RXII
0