PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+33.39%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.75B
AUM Growth
+$348M
Cap. Flow
+$99.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
46.67%
Holding
235
New
44
Increased
31
Reduced
35
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-12,636
Closed -$665K
ACOR
202
DELISTED
Acorda Therapeutics, Inc.
ACOR
-6,000
Closed -$13.5M
AGRX
203
DELISTED
Agile Therapeutics, Inc
AGRX
-331
Closed -$3.77M
ALR
204
DELISTED
AlerisLife Inc. Common Stock
ALR
-6,780
Closed -$183K
MYOV
205
DELISTED
Myovant Sciences Ltd.
MYOV
-226,322
Closed -$2.82M
AGTC
206
DELISTED
Applied Genetic Technologies Corporation
AGTC
-50,251
Closed -$470K
ENDP
207
DELISTED
Endo International plc
ENDP
-12,920
Closed -$213K
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
-7,508
Closed -$565K
NEOS
209
DELISTED
Neos Therapeutics, Inc
NEOS
-1,056
Closed -$6K
STML
210
DELISTED
Stemline Therapeutics, Inc.
STML
-10,702
Closed -$115K
MDCO
211
DELISTED
Medicines Co
MDCO
0
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
-6,639
Closed -$457K
IPXL
213
DELISTED
Impax Laboratories, Inc.
IPXL
-1
Closed
SCMP
214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-30,694
Closed -$416K
PZRX
215
DELISTED
PhaseRx, Inc.
PZRX
-200,000
Closed -$310K
CEMP
216
DELISTED
Cempra, Inc.
CEMP
-22,321
Closed -$62K
MACK
217
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-6,216
Closed -$200K
INNL
218
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-9,433
Closed -$7K
CYNO
219
DELISTED
Cynosure, Inc. Class A
CYNO
-1,800
Closed -$82K
CLCD
220
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-641,364
Closed -$23.3M
ARIA
221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-1,551
Closed -$19K
AH
222
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-315,000
Closed -$709K
CELG
223
DELISTED
Celgene Corp
CELG
-26,000
Closed -$3.01M
IMDZ
224
DELISTED
Immune Design Corp.
IMDZ
-77,725
Closed -$428K
NDRM
225
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-57,825
Closed -$1.28M