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
$5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$43M
3
+$38M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$33.6M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$23.8M

Top Sells

1
+$104M
2
+$69.8M
3
+$48.1M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$44.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$33.9M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.38%
3 Technology 0.12%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.92%
11,521,102
27
$43.5M 0.86%
2,921,574
+2,255,252
28
$43.3M 0.86%
1,704,330
29
$43.3M 0.86%
953,129
30
$43M 0.85%
+900,000
31
$41M 0.82%
2,890,608
-379,963
32
$40.1M 0.8%
1,543,790
33
$40M 0.8%
697,524
+10,532
34
$37.3M 0.74%
2,406,931
+160,384
35
$37.3M 0.74%
11,203,881
36
$36.8M 0.73%
9,598
37
$34.6M 0.69%
164,942
+33,333
38
$29.8M 0.59%
5,960
+597
39
$29.1M 0.58%
1,050,528
-210,000
40
$27.2M 0.54%
437,390
-159,800
41
$27M 0.54%
3,253,923
42
$25.3M 0.5%
68,489
+3,489
43
$24.9M 0.49%
608,000
44
$21.2M 0.42%
217,971
-2,588
45
$19.8M 0.39%
2,150,641
-44,000
46
$19M 0.38%
671,978
47
$19M 0.38%
197,720
-57,369
48
$18.5M 0.37%
310,000
+303,578
49
$17.9M 0.36%
3,085,458
50
$17.6M 0.35%
562,237
-292,703
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2
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