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
$7.52B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.7M
3
+$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.5M
5
EXAS icon
Exact Sciences
EXAS
+$46.6M

Top Sells

1
+$116M
2
+$95.2M
3
+$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$90.4M
5
NVTA
Invitae Corporation
NVTA
+$73.5M

Sector Composition

1 Healthcare 84.16%
2 Financials 0.49%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 0.87%
2,148,060
+887,000
27
$63.7M 0.81%
4,643,095
+99,033
28
$63M 0.8%
342,592
+31,111
29
$61.7M 0.78%
987,287
+290,654
30
$61.1M 0.77%
15,711,334
31
$60.5M 0.76%
565,113
-103,387
32
$59.6M 0.75%
405,020
33
$59.4M 0.75%
938,140
+451,140
34
$57.3M 0.73%
676,623
35
$55.4M 0.7%
+3,314,032
36
$55M 0.7%
309,685
+112,500
37
$54.7M 0.69%
361,041
+20,000
38
$51.6M 0.65%
3,659,381
39
$48M 0.61%
445,134
+120,134
40
$46.6M 0.59%
+353,523
41
$46.4M 0.59%
376,331
+58,603
42
$44.1M 0.56%
389,008
-362,525
43
$41.1M 0.52%
1,296,416
44
$41M 0.52%
769,551
+110,000
45
$40.4M 0.51%
1,143,790
46
$39.9M 0.5%
575,007
47
$37.8M 0.48%
+537,635
48
$37.3M 0.47%
64,451
49
$36.4M 0.46%
+1,410,305
50
$35M 0.44%
1,250,000
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2
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