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
$6.47B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$104M
3
+$61.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$39.6M

Top Sells

1
+$79.2M
2
+$46.8M
3
+$37.7M
4
NVTA
Invitae Corporation
NVTA
+$35.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$28M

Sector Composition

1 Healthcare 84.75%
2 Financials 0.8%
3 Industrials 0.09%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 0.9%
1,343,490
+222,000
27
$57.3M 0.88%
1,845,555
-120,000
28
$55M 0.85%
2,360,139
29
$51.5M 0.79%
1,415,446
+865,446
30
$47.2M 0.73%
9,111,151
+200,000
31
$46.5M 0.72%
+500,000
32
$44.6M 0.69%
342,592
33
$44.1M 0.68%
520,152
+58,904
34
$43.6M 0.67%
1,906,548
-16,001
35
$42.8M 0.66%
1,959,125
-351,136
36
$42M 0.65%
405,020
37
$41.1M 0.63%
483,007
38
$39.6M 0.61%
836,521
-50,819
39
$39.6M 0.61%
9,903,879
40
$38.5M 0.59%
111,127
+8,666
41
$37.6M 0.58%
+4,095,498
42
$37M 0.57%
+1,584,052
43
$36.2M 0.56%
+430,544
44
$33.6M 0.52%
2,500,000
45
$33.2M 0.51%
1,328,285
-328,705
46
$33.1M 0.51%
361,041
47
$32.9M 0.51%
2,421,142
48
$32M 0.49%
2,483,619
-53,400
49
$29.2M 0.45%
1,296,416
50
$28.1M 0.43%
1,423,053
+53
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2
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