PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$50.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.38%
Holding
188
New
39
Increased
28
Reduced
33
Closed
30

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGYP
176
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-226,000
Closed -$1.2M
AET
177
DELISTED
Aetna Inc
AET
-2,586
Closed -$283K
JNP
178
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-1,736
Closed -$20K
CEMP
179
DELISTED
Cempra, Inc.
CEMP
-582,500
Closed -$16.2M
STJ
180
DELISTED
St Jude Medical
STJ
-51,520
Closed -$3.25M
RLYP
181
DELISTED
RELYPSA INC COM
RLYP
-987,942
Closed -$18.3M
THOR
182
DELISTED
THORATEC CORPORATION
THOR
-86,000
Closed -$5.44M
SHPG
183
DELISTED
Shire pic
SHPG
-41,000
Closed -$8.42M
RPRX
184
DELISTED
Repros Therapeutics Inc.
RPRX
-220,000
Closed -$1.64M