PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+30.09%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.25B
AUM Growth
+$131M
Cap. Flow
-$85.3M
Cap. Flow %
-6.84%
Top 10 Hldgs %
50.46%
Holding
196
New
50
Increased
30
Reduced
35
Closed
42

Top Buys

1
QURE icon
uniQure
QURE
$20.5M
2
TVTX icon
Travere Therapeutics
TVTX
$20.2M
3
NVRO
NEVRO CORP.
NVRO
$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$12.5M
5
CEMP
Cempra, Inc.
CEMP
$11.2M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$34.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$28.5M
3
ESPR icon
Esperion Therapeutics
ESPR
$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$19.3M
5
AGN
ALLERGAN INC
AGN
$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRQR icon
151
ProQR Therapeutics
PRQR
$258M
– –
-100,000
Closed -$2.17M
PRTA icon
152
Prothena Corp
PRTA
$460M
– –
-247,336
Closed -$5.14M
PTCT icon
153
PTC Therapeutics
PTCT
$4.55B
– –
-671,736
Closed -$34.8M
QDEL icon
154
QuidelOrtho
QDEL
$1.95B
– –
-142,500
Closed -$4.12M
RGEN icon
155
Repligen
RGEN
$7.01B
– –
0
– –
SEM icon
156
Select Medical
SEM
$1.62B
– –
-24,805
Closed -$192K
SNN icon
157
Smith & Nephew
SNN
$16.6B
– –
-67,407
Closed -$2.48M
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-22,285
Closed -$185K
USPH icon
159
US Physical Therapy
USPH
$1.3B
– –
-5,156
Closed -$216K
VNDA icon
160
Vanda Pharmaceuticals
VNDA
$272M
– –
0
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$102B
– –
-110,000
Closed -$13.1M
XOMA icon
162
Xoma
XOMA
$426M
– –
0
– –
NBSE
163
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-15
Closed -$50K
EIGR
164
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
SIEN
165
DELISTED
Sientra, Inc.
SIEN
– –
-3,700
Closed -$621K
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
MTEM
167
DELISTED
Molecular Templates, Inc.
MTEM
– –
-970
Closed -$509K
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-429,386
Closed -$19.3M
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,138
Closed -$288K
EPZM
170
DELISTED
Epizyme, Inc
EPZM
– –
-432,619
Closed -$8.16M
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,065
Closed -$234K
IMMU
172
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
BFYT
173
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-96,000
Closed -$687K
ACHN
174
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-106,100
Closed -$1.3M
CIVI
175
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-13,585
Closed -$231K
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