PA
Perceptive Advisors Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.78%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.45%
AUM
$809M
AUM Growth
+$809M
(-29%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
147
New
42
Increased
27
Reduced
25
Closed
33
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.4M |
| 3 |
MacroGenics
MGNX
|
$19.7M |
| 4 |
AbbVie
ABBV
|
$18.5M |
| 5 |
MannKind Corp
MNKD
|
$18.3M |
Top Sells
| 1 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$133M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$69.5M |
| 3 |
Gilead Sciences
GILD
|
$61.2M |
| 4 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$25.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$21.8M |
Sector Composition
| 1 | Healthcare | 87.52% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $86M | 10.33% | 509,200 +144,581 | +40% | +$24.4M |
|
2
Talphera
TLPH
$11.1M
| $74.4M | 8.93% | 6,574,060 +715,660 | +12% | +$8.09M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $71M | 8.53% | 3,484,579 +712,510 | +26% | +$14.5M |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $60.3M | 7.24% | 811,728 +359,633 | +80% | +$26.7M |
|
|
TSRO
5
DELISTED
TESARO, Inc.
TSRO
| $40.9M | 4.91% | 1,446,570 -67,074 | -4% | -$1.89M |
|
6
Neurocrine Biosciences
NBIX
$13.8B
| $39.1M | 4.69% | 4,183,737 -86,967 | -2% | -$812K |
|
|
AEGR
7
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $31.8M | 3.82% | 447,785 -1,880,556 | -81% | -$133M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.5M | 3.07% | 374,826 +163,581 | +77% | +$11.1M |
|
9
Exact Sciences
EXAS
$8.98B
| $23M | 2.77% | 1,969,903 +221,589 | +13% | +$2.59M |
|
|
10
MannKind Corp
MNKD
$1.41B
| $19.8M | 2.37% | 3,795,000 +3,505,500 | +1,211% | +$18.3M |
|
|
11
MacroGenics
MGNX
$112M
| $19.7M | 2.36% | +717,705 | New | +$19.7M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 2.22% | 322,000 +134,130 | +71% | +$7.7M |
|
|
13
AbbVie
ABBV
$372B
| $18.5M | 2.22% | +350,000 | New | +$18.5M |
|
|
DYAX
14
DELISTED
DYAX CORPORATION
DYAX
| $17.6M | 2.11% | 2,332,674 +639,762 | +38% | +$4.82M |
|
|
NEPT
15
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $17.1M | 2.06% | 5,900,444 +516,587 | +10% | +$1.5M |
|
16
Viatris
VTRS
$12.3B
| $17M | 2.05% | 392,500 -67,805 | -15% | -$2.94M |
|
17
Xencor
XNCR
$580M
| $14.3M | 1.72% | +1,568,672 | New | +$14.3M |
|
18
Incyte
INCY
$16.5B
| $13.6M | 1.63% | +268,800 | New | +$13.6M |
|
19
Biogen
BIIB
$19.4B
| $11.2M | 1.34% | +40,000 | New | +$11.2M |
|
20
Cigna
CI
$80.3B
| $10.9M | 1.31% | 125,000 -97,848 | -44% | -$8.56M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $8.66M | 1.04% | 346,254 +192,175 | +125% | +$4.8M |
|
|
RLYP
22
DELISTED
RELYPSA INC COM
RLYP
| $8.53M | 1.02% | +341,200 | New | +$8.53M |
|
|
ANAC
23
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.18M | 0.98% | 487,542 -486,326 | -50% | -$8.16M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $8.09M | 0.97% | 272,775 -181,005 | -40% | -$5.37M |
|
|
HTWR
25
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.98M | 0.96% | 84,900 +79,900 | +1,598% | +$7.51M |
|