PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
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
$1.23B
AUM Growth
+$120M
Cap. Flow
+$14.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.61%
Holding
221
New
48
Increased
36
Reduced
31
Closed
51

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-350,000
Closed -$5.8M
AKAO
202
DELISTED
Achaogen, Inc.
AKAO
-60,000
Closed -$166K
ELGX
203
DELISTED
Endologix Inc
ELGX
-2,500
Closed -$209K
PMC
204
DELISTED
PharMerica Corporation
PMC
-16,841
Closed -$372K
SPNC
205
DELISTED
Spectranetics Corp
SPNC
-267,070
Closed -$3.88M
GI
206
DELISTED
EndoChoice Holdings, Inc.
GI
-25,000
Closed -$130K
RLYP
207
DELISTED
RELYPSA INC COM
RLYP
0
NSPH
208
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-35,379
Closed -$28K
CELG
209
DELISTED
Celgene Corp
CELG
-50,000
Closed -$5.01M
VXX
210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-3,750
Closed -$1.06M
HOLX icon
211
Hologic
HOLX
$14.8B
-14,732
Closed -$508K
HUM icon
212
Humana
HUM
$37.5B
-110,000
Closed -$20.1M
ICLR icon
213
Icon
ICLR
$13.7B
-7,585
Closed -$570K
IMUX icon
214
Immunic
IMUX
$76M
-749
Closed -$271K