PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-15.68%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$128M
Cap. Flow %
11.5%
Top 10 Hldgs %
47.87%
Holding
199
New
48
Increased
49
Reduced
18
Closed
34

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTNP icon
176
Titan Pharmaceuticals
TTNP
$5.71M
$0 ﹤0.01%
1
-522,727
-100%
UTMD icon
177
Utah Medical Products
UTMD
$196M
-1,828
Closed -$107K
ASXC
178
DELISTED
Asensus Surgical, Inc.
ASXC
-1,715,941
Closed -$4.26M
HEWG
179
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-100,000
Closed -$2.44M
AVGR
180
DELISTED
Avinger, Inc. Common Stock
AVGR
-19,566
Closed -$444K
ACGN
181
DELISTED
Aceragen, Inc. Common Stock
ACGN
-4,578
Closed -$14K
BLCM
182
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-421,188
Closed -$8.54M
LHCG
183
DELISTED
LHC Group LLC
LHCG
-3,705
Closed -$168K
LCI
184
DELISTED
Lannett Company, Inc.
LCI
-4,182
Closed -$168K
MDCO
185
DELISTED
Medicines Co
MDCO
-75,000
Closed -$2.8M
CBM
186
DELISTED
Cambrex Corporation
CBM
-4,692
Closed -$221K
EXAC
187
DELISTED
Exactech Inc
EXAC
-10,734
Closed -$195K
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-5,133
Closed -$204K
ARIA
189
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-50,000
Closed -$313K
AMSG
190
DELISTED
Amsurg Corp
AMSG
-2,243
Closed -$170K
HNT
191
DELISTED
HEALTH NET INC
HNT
-3,831
Closed -$262K
DYAX
192
DELISTED
DYAX CORPORATION
DYAX
-1,819,215
Closed -$68.4M
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
-2,862
Closed -$210K
XIV
194
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-25,000
Closed -$645K
WOOF
195
DELISTED
VCA Inc.
WOOF
-3,731
Closed -$205K