PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
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
+$1.25B
Cap. Flow
-$74.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
50.46%
Holding
196
New
50
Increased
30
Reduced
37
Closed
40

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
JUNO
176
DELISTED
Juno Therapeutics, Inc.
JUNO
-50,000
Closed -$2.61M
SCLN
177
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-29,942
Closed -$262K
ALR
178
DELISTED
Alere Inc
ALR
-98,000
Closed -$3.72M
PRXL
179
DELISTED
Parexel International Corp
PRXL
-4,005
Closed -$223K
SPNC
180
DELISTED
Spectranetics Corp
SPNC
-16,335
Closed -$565K
ELOS
181
DELISTED
Syneron Medical Ltd
ELOS
-152,609
Closed -$1.42M
NSPH
182
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-707,566
Closed -$277K
CYBX
183
DELISTED
CYBERONICS INC
CYBX
-4,454
Closed -$248K
SKH
184
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-31,293
Closed -$268K
VBLX
185
DELISTED
VASCULAR BIOGENICS LTD ORD SHS (ISR)
VBLX
-500,000
Closed -$2.96M
RXII
186
DELISTED
GALENA BIOPHARMA INC COM
RXII
0
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
-30,151
Closed -$232K
BDSI
188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-605,407
Closed -$7.28M
BCR
189
DELISTED
CR Bard Inc.
BCR
-1,367
Closed -$228K
AGN
190
DELISTED
ALLERGAN INC
AGN
-82,583
Closed -$17.6M