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
$2.61B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$38.7M
3
+$33.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$22.8M
5
CBAY
Cymabay Therapeutics
CBAY
+$18.9M

Top Sells

1
+$36.7M
2
+$29.2M
3
+$21.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$13.3M

Sector Composition

1 Healthcare 95.79%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.9%
550,717
-2,437
27
$22.2M 0.85%
3,085,458
+200,000
28
$21.9M 0.84%
781,309
+73,809
29
$21.2M 0.81%
38,744
+12,166
30
$21.1M 0.81%
138,626
-138,726
31
$21M 0.8%
206,405
-20,000
32
$19.3M 0.74%
372,671
+89,814
33
$18.9M 0.72%
+2,350,882
34
$18.4M 0.7%
93,175
+313
35
$17.7M 0.68%
845,000
36
$17.7M 0.67%
1,884,500
+1,235,000
37
$17.4M 0.66%
5,185,847
38
$16.3M 0.62%
1,549,005
+119,891
39
$16M 0.61%
+180,000
40
$15.8M 0.61%
1,259,636
41
$15.5M 0.59%
70,566
42
$15.4M 0.59%
36,819
43
$15.1M 0.58%
850,000
-224,327
44
$14.7M 0.56%
+929,460
45
$14.1M 0.54%
4,353,897
+86,644
46
$14M 0.53%
642,798
-20,000
47
$13.4M 0.51%
+55,200
48
$13.1M 0.5%
+45,757
49
$12.6M 0.48%
341,512
-259,554
50
$11.4M 0.44%
306,134
+186,134
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