PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+59.23%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
-$78.6M
Cap. Flow %
-5.11%
Top 10 Hldgs %
50.34%
Holding
230
New
58
Increased
26
Reduced
57
Closed
33

Top Buys

1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$21.1M
2
RDUS
Radius Health, Inc.
RDUS
$17M
3
AVDL
Avadel Pharmaceuticals
AVDL
$16.9M
4
KDMN
Kadmon Holdings, Inc.
KDMN
$16.2M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$15.4M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$46.2M
2
MDVN
MEDIVATION, INC.
MDVN
$45.8M
3
NVRO
NEVRO CORP.
NVRO
$36.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
$22.8M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXRX icon
201
Lexicon Pharmaceuticals
LXRX
$389M
– –
-50,000
Closed -$718K
MCRB icon
202
Seres Therapeutics
MCRB
$165M
– –
-77
Closed -$45K
NVAX icon
203
Novavax
NVAX
$1.27B
– –
-1,600
Closed -$233K
TCRT icon
204
Alaunos Therapeutics
TCRT
$4.27M
– –
-7
Closed -$5K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.2B
– –
-196,000
Closed -$9.85M
VYGR icon
206
Voyager Therapeutics
VYGR
$215M
– –
-650
Closed -$7K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
IMGN
208
DELISTED
Immunogen Inc
IMGN
– –
-25,745
Closed -$79K
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,145
Closed -$416K
SIOX
210
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-60,625
Closed -$6.23M
AIMT
211
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-6,448
Closed -$70K
PGNX
212
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
– –
DPLO
213
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,175
Closed -$76K
PETX
214
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-256,500
Closed -$1.62M
GNCA
215
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,164
Closed -$71K
JUNO
216
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,113
Closed -$43K
ZLTQ
217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,638
Closed -$72K
STJ
218
DELISTED
St Jude Medical
STJ
– –
-233,000
Closed -$18.2M
RLYP
219
DELISTED
RELYPSA INC COM
RLYP
– –
0
– –
CPXX
220
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-838,400
Closed -$25.3M
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
– –
-760,000
Closed -$45.8M
5 6 7 8
9