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
$3.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.2M
3
+$44.5M
4
MDT icon
Medtronic
MDT
+$41.1M
5
VRNA
Verona Pharma
VRNA
+$35.2M

Top Sells

1
+$153M
2
+$137M
3
+$80.3M
4
SNY icon
Sanofi
SNY
+$41.8M
5
BLU
BELLUS Health Inc.
BLU
+$35.7M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.18%
3,733,255
-170,000
27
$40.6M 1.18%
1,469,761
+504,609
28
$40.3M 1.17%
1,537,431
-541,921
29
$40.3M 1.17%
3,491,500
30
$39M 1.13%
3,007,858
31
$35.3M 1.02%
9,111,151
32
$35.1M 1.02%
1,946,937
-1,607,950
33
$33M 0.95%
+742,838
34
$31.6M 0.91%
3,131,736
+439,600
35
$31.5M 0.91%
2,659,470
+377,146
36
$31.4M 0.91%
891,370
+791,370
37
$30.1M 0.87%
1,748,933
-158,100
38
$29.2M 0.84%
424,924
-42,933
39
$29.1M 0.84%
503,898
40
$27.2M 0.79%
+149,060
41
$26.9M 0.78%
+69,000
42
$26M 0.75%
719,103
-855,031
43
$24.4M 0.71%
1,943,097
44
$23.4M 0.68%
1,296,416
45
$23.2M 0.67%
1,168,363
+300,631
46
$22.8M 0.66%
263,207
-409,853
47
$20.9M 0.6%
2,416,232
-962,266
48
$19.9M 0.58%
1,545,000
+820,223
49
$19.7M 0.57%
60,157
-12,471
50
$19.7M 0.57%
405,269
-301,945
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