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Perceptive Advisors Portfolio holdings

AUM $5.12B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
+31.64%
1 Year Est. Return
+314.02%
3 Year Est. Return
+1,498.66%
5 Year Est. Return
+2,457.67%
10 Year Est. Return
+48,821.41%
AUM
$992M
AUM Growth
Cap. Flow
+$823M
Cap. Flow %
82.96%
Top 10 Hldgs %
67.13%
Holding
92
New
79
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.98%
2 Financials 0.72%
3 Real Estate 0.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEGR
1
DELISTED
Aegerion Pharmaceuticals
AEGR
$226M 22.82%
+3,573,426
New +$190M
SRPT icon
2
Sarepta Therapeutics
SRPT
$1.62B
$104M 10.44%
+2,722,088
New +$97.3M
NBIX icon
3
Neurocrine Biosciences
NBIX
$18.3B
$68M 6.86%
+5,081,717
New +$62.4M
BIIB icon
4
Biogen
BIIB
$31.8B
$49.8M 5.02%
+231,282
New +$49.4M
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$9.51B
0
TLPH icon
6
Talphera
TLPH
$67.5M
$46.4M 4.68%
+250,420
New +$35.7M
GILD icon
7
Gilead Sciences
GILD
$166B
$40.4M 4.08%
+788,360
New +$41.1M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$73.2B
$31.3M 3.16%
+139,310
New +$32.4M
TSRO
9
DELISTED
TESARO, Inc.
TSRO
$30.1M 3.04%
+920,494
New +$28.4M
EXAS
10
DELISTED
Exact Sciences
EXAS
$22.9M 2.31%
+1,649,558
New +$17.9M
SNDA icon
11
Sonida Senior Living
SNDA
$1.98B
$21.3M 2.15%
+59,427
New +$22.5M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$124B
$20.5M 2.07%
+256,547
New +$18.9M
NEPT
13
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17.6M 1.78%
+3,874
New +$15.2M
SRPT icon
14
PUT
Sarepta Therapeutics
SRPT
$1.62B
0
STML
15
DELISTED
Stemline Therapeutics, Inc.
STML
$14.1M 1.42%
+591,650
New +$9.42M
MDGL icon
16
Madrigal Pharmaceuticals
MDGL
$12.5B
$13.4M 1.36%
+76,950
New +$20.1M
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.47B
$13.2M 1.33%
+726,629
New +$10M
SNTS
18
DELISTED
SANTARUS INC
SNTS
$13.2M 1.33%
+625,000
New +$12.6M
CELG
19
DELISTED
Celgene Corp
CELG
$11.3M 1.14%
+192,512
New +$11.6M
HCA icon
20
HCA Healthcare
HCA
$90.8B
$11.1M 1.12%
+308,560
New +$11.9M
CHTP
21
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$10.7M 1.08%
+4,658,680
New +$9.42M
SRPT icon
22
CALL
Sarepta Therapeutics
SRPT
$1.62B
0
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.81M 0.99%
+148,250
New +$8.48M
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$9.43M 0.95%
+140,827
New +$6.33M
NPSP
25
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.5M 0.86%
+562,400
New +$7.79M

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Perceptive Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perceptive Advisors, which disclosed 92 positions worth $992M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Aegerion Pharmaceuticals: 3,573,426 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, followed by Financials and Real Estate.

  • Perceptive Advisors's largest Q2 2013 buy was Aegerion Pharmaceuticals: 3,573,426 shares worth $226M.
  • Perceptive Advisors's ten largest holdings make up 67% of its $992M portfolio in Q2 2013.
  • Perceptive Advisors disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Perceptive Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.