PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.84%
742,021
+99,974
27
$9.45M 0.83%
960,877
28
$9.43M 0.83%
37,143
29
$9.18M 0.81%
+375,000
30
$9.12M 0.8%
1,347,060
-465,000
31
$9.1M 0.8%
650,591
-210,922
32
$9.05M 0.79%
162,500
+37,500
33
$9.04M 0.79%
220,000
-265,000
34
$8.91M 0.78%
825,396
+46,183
35
$8.03M 0.7%
849,350
+290,904
36
$7.79M 0.68%
865,000
+605,000
37
$7.66M 0.67%
108,679
38
$7.58M 0.67%
187,215
+54,070
39
$7.31M 0.64%
1,247,312
+941,650
40
$7.3M 0.64%
404,404
41
$7.14M 0.63%
266,500
+225,000
42
$7.14M 0.63%
255,240
+10,000
43
$6.75M 0.59%
4,822
+36
44
$6.54M 0.57%
618,930
+471,330
45
$6.32M 0.55%
233,320
+214,240
46
$5.84M 0.51%
+273,000
47
$5.8M 0.51%
+350,000
48
$5.57M 0.49%
60,625
-6,250
49
$5.4M 0.47%
186,520
+62,500
50
$5.38M 0.47%
502,894
-9
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