PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+14.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$344M
Cap. Flow %
9.68%
Top 10 Hldgs %
49.76%
Holding
165
New
31
Increased
30
Reduced
29
Closed
32

Sector Composition

1 Healthcare 96.13%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPI
151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-32,154
Closed -$609K
ATRS
152
DELISTED
Antares Pharma, Inc.
ATRS
-3,745,662
Closed -$7.45M
ZSAN
153
DELISTED
Zosano Pharma Corporation
ZSAN
-500,000
Closed -$260K
VCRA
154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-35,169
Closed -$1.06M
NEOS
155
DELISTED
Neos Therapeutics, Inc
NEOS
-300,000
Closed -$3.06M
OXFD
156
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-500,356
Closed -$6.99M
PFNX
157
DELISTED
Pfenex Inc.
PFNX
-519,773
Closed -$1.38M
TSRO
158
DELISTED
TESARO, Inc.
TSRO
-129,372
Closed -$10.7M
KERX
159
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-83,386
Closed -$388K
JUNO
160
DELISTED
Juno Therapeutics, Inc.
JUNO
0
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-40,062
Closed -$719K
RXDX
162
DELISTED
Ignyta, Inc.
RXDX
-30,211
Closed -$807K