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
$3.84B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$41M
3
+$39.1M
4
NVRO
NEVRO CORP.
NVRO
+$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$27.6M

Top Sells

1
+$152M
2
+$80.7M
3
+$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.7M

Sector Composition

1 Healthcare 95.43%
2 Financials 0.28%
3 Technology 0.27%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.86%
164,942
27
$31.9M 0.83%
1,960,139
+255,809
28
$31.9M 0.83%
900,000
29
$31.4M 0.82%
208,758
-9,213
30
$30.5M 0.8%
2,189,010
-50,231
31
$30M 0.78%
1,543,790
32
$29.6M 0.77%
7,960
+2,000
33
$28.7M 0.75%
731,781
+295,000
34
$28.4M 0.74%
675,129
-278,000
35
$27.7M 0.72%
3,011,574
+90,000
36
$27.6M 0.72%
+1,104,656
37
$25.3M 0.66%
1,551,722
+1,130,450
38
$25M 0.65%
3,253,923
39
$23.1M 0.6%
+1,000,000
40
$21.8M 0.57%
2,366,831
-40,100
41
$19.5M 0.51%
2,150,641
42
$17.5M 0.45%
+92,183
43
$17.1M 0.45%
508,000
-100,000
44
$15.7M 0.41%
9,598
45
$15.4M 0.4%
349,890
-87,500
46
$15.4M 0.4%
671,978
47
$14.9M 0.39%
+850,000
48
$13.8M 0.36%
220,000
49
$13.7M 0.36%
+82,733
50
$13.7M 0.36%
925,000
+104,623
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