PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$113M
Cap. Flow %
-10.35%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
41
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
176
DELISTED
Abiomed Inc
ABMD
-10,000
Closed -$657K
RDUS
177
DELISTED
Radius Health, Inc.
RDUS
-235,530
Closed -$15.9M
EPZM
178
DELISTED
Epizyme, Inc
EPZM
-60,000
Closed -$1.44M
XENT
179
DELISTED
Intersect ENT, Inc
XENT
-10,251
Closed -$293K
EVFM
180
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-20,000
Closed -$180K
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0
IMMU
182
DELISTED
Immunomedics Inc
IMMU
-600,000
Closed -$2.44M
TTPH
183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-100,000
Closed -$4.74M
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-111,103
Closed -$5.06M
AGN
185
DELISTED
Allergan plc
AGN
-59,185
Closed -$18M
GNMX
186
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-465,225
Closed -$2.85M
KERX
187
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-34,380
Closed -$343K
CBPO
188
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-147,604
Closed -$17M
IMPR
189
DELISTED
IMPRIVATA, INC COM
IMPR
-60,000
Closed -$982K
ZSPH
190
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-361,777
Closed -$19M
SURG
191
DELISTED
SYNERGETICS USA, INC.
SURG
-44,266
Closed -$208K
RCPT
192
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-60,969
Closed -$11.6M
MRGE
193
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-55,015
Closed -$264K
OREX
194
DELISTED
Orexigen Therapeutics, Inc.
OREX
-70,600
Closed -$350K
PARN
195
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
-68,800
Closed -$341K
RPTP
196
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-264,204
Closed -$4.17M