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Perceptive Advisors Portfolio holdings

AUM $6.66B
1-Year Est. Return 360.84%
This Fund
S&P 500
This Quarter Est. Return
+17.27%
1 Year Est. Return
+360.84%
3 Year Est. Return
+1,707.27%
5 Year Est. Return
+3,210.42%
10 Year Est. Return
+53,055.89%
AUM
$1.99B
AUM Growth
+$232M
Cap. Flow
+$89.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.8%
Holding
194
New
23
Increased
33
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$46.6M
2
PBYI icon
Puma Biotechnology
PBYI
+$41M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$35.9M
4
CORI
Corium International, Inc.
CORI
+$19M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.9M

Top Sells

Rank Stock Value
1
ACRS icon
Aclaris Therapeutics
ACRS
+$37.6M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$22.2M
3
NVRO
NEVRO CORP.
NVRO
+$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$13.3M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 96.26%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.06%
4 Energy 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
176
DELISTED
Dermira, Inc.
DERM
– –
-115,583
Closed -$3.94M
GNMX
177
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-940
Closed -$2K
CBM
178
DELISTED
Cambrex Corporation
CBM
– –
-9,515
Closed -$524K
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-384,169
Closed -$7.99M
ARRY
180
DELISTED
Array Biopharma Inc
ARRY
– –
-25,510
Closed -$228K
SGYP
181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-978,100
Closed -$4.56M
CASC
182
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,966
Closed -$8K
RXDX
183
DELISTED
Ignyta, Inc.
RXDX
– –
-6,584
Closed -$57K
PPHMP
184
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
– –
-200,000
Closed -$4.34M
CBPO
185
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-236
Closed -$24K
TNGN
186
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
– –
-1,826,399
Closed -$3K
XIV
187
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-16
Closed -$1K
4 5 6 7
8

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Perceptive Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Perceptive Advisors held 194 positions worth $1.99B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perceptive Advisors deployed $89.4M of net new capital in Q2 2017, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Puma Biotechnology: 733,320 shares worth $64.1M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $22.2M trimmed.

  • Perceptive Advisors's largest Q2 2017 buy was Puma Biotechnology: 733,320 shares worth $64.1M.
  • Perceptive Advisors added most to Alnylam Pharmaceuticals in Q2 2017, an estimated $46.6M increase.
  • Perceptive Advisors's biggest Q2 2017 reduction was Sarepta Therapeutics, cutting an estimated $22.2M.
  • Perceptive Advisors fully exited Aclaris Therapeutics in Q2 2017, selling an estimated $37.6M.
  • Perceptive Advisors's ten largest holdings make up 48% of its $1.99B portfolio in Q2 2017.
  • Perceptive Advisors opened 23 new positions and closed 65 in Q2 2017.
  • Perceptive Advisors's portfolio value rose 13% quarter-over-quarter to $1.99B.

Based on Perceptive Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.