PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$104M
3
+$68M
4
BIIB icon
Biogen
BIIB
+$49.8M
5
TLPH icon
Talphera
TLPH
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.47%
2 Financials 0.8%
3 Real Estate 0.11%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.09%
+2,207,500
52
$619K 0.06%
+299,113
53
$575K 0.06%
+82,292
54
$570K 0.06%
+150,000
55
$506K 0.05%
+18,000
56
$421K 0.04%
+47,869
57
$382K 0.04%
+143
58
$374K 0.04%
+50,000
59
$301K 0.03%
+276
60
$88K 0.01%
+19,320
61
$21K ﹤0.01%
+290
62
$21K ﹤0.01%
+255
63
$21K ﹤0.01%
+450
64
$21K ﹤0.01%
+315
65
$21K ﹤0.01%
+385
66
$20K ﹤0.01%
+565
67
$20K ﹤0.01%
+325
68
$20K ﹤0.01%
+874
69
$20K ﹤0.01%
+550
70
$20K ﹤0.01%
+630
71
$20K ﹤0.01%
+365
72
$20K ﹤0.01%
+590
73
$20K ﹤0.01%
+800
74
$20K ﹤0.01%
+1,150
75
$20K ﹤0.01%
+425
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3
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