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
$1.09B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.2M
3
+$11.5M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.2M
5
DBVT
DBV Technologies
DBVT
+$10.8M

Top Sells

1
+$19M
2
+$18M
3
+$17M
4
RDUS
Radius Health, Inc.
RDUS
+$15.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.8M

Sector Composition

1 Healthcare 89.15%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Energy 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.33%
140,495
-16,738
52
$3.83M 0.31%
6,875
53
$3.29M 0.26%
145,000
+58,000
54
$3.25M 0.26%
+51,520
55
$3.14M 0.25%
75,000
56
$2.93M 0.23%
35,292
57
$2.63M 0.21%
19,470
-2,500
58
$2.63M 0.21%
450,000
+258,051
59
$2.55M 0.2%
851,200
60
$2.51M 0.2%
+260,000
61
$2.22M 0.18%
336,287
62
$2.2M 0.18%
200,000
+50,000
63
$2.19M 0.18%
137,289
-15,511
64
$2.17M 0.17%
1,259,636
+9,636
65
$1.99M 0.16%
+372,597
66
$1.97M 0.16%
+60,000
67
$1.96M 0.16%
41,667
+12,667
68
$1.96M 0.16%
+156
69
$1.82M 0.15%
251,666
-47,917
70
$1.7M 0.14%
205,800
-19,200
71
$1.7M 0.14%
360,584
+11,800
72
$1.64M 0.13%
+220,000
73
$1.62M 0.13%
+31,250
74
$1.43M 0.11%
1
75
$1.42M 0.11%
61,584
1 2
3
4 5