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
$3.74B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$41.6M
3
+$33.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$24.2M
5
DBVT
DBV Technologies
DBVT
+$20.3M

Top Sells

1
+$65.8M
2
+$57.5M
3
+$56.8M
4
HUM icon
Humana
HUM
+$38.3M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.2M

Sector Composition

1 Healthcare 90.78%
2 Financials 0.17%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.16%
2,441,700
+520,000
27
$42.6M 1.14%
3,085,458
28
$42.5M 1.14%
560,941
+31,381
29
$41.6M 1.11%
217,500
-82,500
30
$40.5M 1.08%
6,521,102
31
$37.2M 1%
990,943
-1,752,704
32
$35.5M 0.95%
470,672
-396,434
33
$35.4M 0.95%
972,831
-471,797
34
$34.6M 0.93%
3,700,000
+3,625,000
35
$34.5M 0.92%
6,351
+227
36
$32.3M 0.86%
828,095
-240,000
37
$31.1M 0.83%
1,861,100
-160,000
38
$30.4M 0.81%
2,742,821
39
$23.4M 0.63%
322,195
40
$21.6M 0.58%
2,449,521
+234,121
41
$20.1M 0.54%
+1,150,000
42
$19.4M 0.52%
664,186
-136,500
43
$17.8M 0.48%
3,107,424
+1,990,100
44
$16.9M 0.45%
1,123,890
45
$16M 0.43%
168,939
-139,067
46
$15.3M 0.41%
+635,000
47
$14.7M 0.39%
+761,000
48
$14.3M 0.38%
9,368
49
$13.8M 0.37%
+111,000
50
$13.4M 0.36%
62,857
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