PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+17.73%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.02B
AUM Growth
+$405M
Cap. Flow
+$216M
Cap. Flow %
7.15%
Top 10 Hldgs %
52.68%
Holding
169
New
33
Increased
34
Reduced
22
Closed
35

Sector Composition

1 Healthcare 97.13%
2 Consumer Discretionary 0.06%
3 Technology 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTK
151
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-21,186
Closed -$532K
VIVE
152
DELISTED
VIVEVE MED INC
VIVE
-487
Closed -$2.55M
INOV
153
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-30,000
Closed -$511K
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
-7,427
Closed -$566K
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-36,763
Closed -$3.73M
NBRV
156
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
-210
Closed -$431K
PTLA
157
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-7,870
Closed -$425K
ONCE
158
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-180,000
Closed -$16M
AKAO
159
DELISTED
Achaogen, Inc.
AKAO
-27,551
Closed -$439K
CMTA
160
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-352,250
Closed -$6.29M
NXTM
161
DELISTED
NxStage Medical Inc.
NXTM
-1,264,523
Closed -$34.9M
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
-70,000
Closed -$8.71M
JUNO
163
DELISTED
Juno Therapeutics, Inc.
JUNO
0
MGCD
164
DELISTED
MGC Diagnostics Corporation
MGCD
-252,327
Closed -$2.26M
OCRX
165
DELISTED
Ocera Therapeutics, Inc.
OCRX
-2,038,880
Closed -$2.32M
HSKA
166
DELISTED
Heska Corp
HSKA
-7,300
Closed -$643K