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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$18.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.1M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$10.1M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$9.04M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$7.9M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.77%
1,940,458
+700,000
27
$10.8M 0.75%
522,595
+346,595
28
$10.4M 0.72%
39,076
+2,767
29
$9.99M 0.69%
400,000
+25,000
30
$9.93M 0.69%
500,696
+394,800
31
$9.89M 0.69%
1,342,093
-100,000
32
$9.85M 0.68%
196,000
-65,000
33
$9.57M 0.66%
106,667
+65,000
34
$9.4M 0.65%
464,404
+60,000
35
$9.31M 0.65%
658,851
+8,260
36
$8.79M 0.61%
1,099,213
+273,817
37
$8.28M 0.57%
101,317
38
$8.17M 0.57%
39,643
+2,500
39
$8.04M 0.56%
960,877
40
$7.58M 0.53%
742,021
41
$7.54M 0.52%
266,500
42
$7.01M 0.49%
169,439
-284,690
43
$6.88M 0.48%
4,822
44
$6.68M 0.46%
893,600
+28,600
45
$6.3M 0.44%
+15,000
46
$6.24M 0.43%
502,894
47
$6.23M 0.43%
60,625
48
$5.82M 0.4%
849,350
49
$5.66M 0.39%
44,486
+17,872
50
$5.36M 0.37%
165,240
-90,000
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