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
$7.69B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.7M
3
+$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
+$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$60.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$35M

Sector Composition

1 Healthcare 85.05%
2 Financials 0.45%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7M 0.97%
3,963,517
+304,136
27
$73.8M 0.96%
2,018,097
28
$69.2M 0.9%
537,635
29
$65.3M 0.85%
+1,633,332
30
$65M 0.84%
4,697,612
31
$62.5M 0.81%
676,623
32
$61.2M 0.79%
700,408
-286,879
33
$60.8M 0.79%
15,711,334
34
$60.5M 0.79%
2,528,052
-252,045
35
$59M 0.77%
405,020
36
$57.7M 0.75%
2,148,060
37
$55.9M 0.72%
+450,000
38
$53.8M 0.7%
938,140
39
$49.1M 0.64%
894,170
40
$48.5M 0.63%
2,259,224
-850,000
41
$42.8M 0.56%
110,667
+110,000
42
$42M 0.55%
769,551
43
$41.8M 0.54%
+661,162
44
$40.8M 0.53%
361,041
45
$39.4M 0.51%
+2,537,019
46
$38.6M 0.5%
+1,235,886
47
$37.6M 0.49%
1,296,416
48
$37.4M 0.48%
+553,908
49
$35.9M 0.47%
445,134
50
$35.1M 0.46%
342,592
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