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
$3.18B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$33.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.6M
5
LLY icon
Eli Lilly
LLY
+$32.4M

Top Sells

1
+$143M
2
+$52.5M
3
+$34.5M
4
PEN icon
Penumbra
PEN
+$31.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.9M

Sector Composition

1 Healthcare 83.77%
2 Financials 0.29%
3 Consumer Discretionary 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.83%
3,645,471
-1,050,377
27
$26.3M 0.82%
367,501
+89,215
28
$25.2M 0.79%
172,991
-7,088
29
$24.5M 0.77%
9,111,151
30
$24.5M 0.77%
749,700
-738,584
31
$22.8M 0.71%
11,521,102
-412,285
32
$22.4M 0.7%
1,655,007
-96,594
33
$22.1M 0.69%
405,759
-44,615
34
$21.9M 0.69%
4,132,534
-1,193,081
35
$21.8M 0.68%
2,500,000
36
$21.7M 0.68%
1,914,592
+133,357
37
$20.6M 0.65%
+1,141,990
38
$20.1M 0.63%
2,087,956
-3,137,459
39
$20.1M 0.63%
+411,804
40
$18.9M 0.59%
1,296,416
41
$17.6M 0.55%
929,705
+314,002
42
$16.3M 0.51%
1,051,904
-463,457
43
$16.1M 0.5%
1,166,883
-511,207
44
$15.4M 0.48%
1,697,033
-2,142,347
45
$14.9M 0.47%
+180,000
46
$14.8M 0.46%
66,582
-58,978
47
$14.6M 0.46%
479,728
+137,136
48
$14.5M 0.46%
321,300
-1,160,400
49
$13.8M 0.43%
570,084
-1,275,471
50
$13.8M 0.43%
2,483,619
1
2
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