PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
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
+$43.5M
2
+$19.9M
3
+$15.6M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$14.2M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$12.7M

Top Sells

1
+$19M
2
+$18M
3
+$17.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$16.5M

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 0.38%
140,495
-16,738
52
$3.83M 0.35%
6,875
53
$3.29M 0.3%
145,000
+58,000
54
$3.25M 0.3%
+51,520
55
$3.14M 0.29%
75,000
56
$2.93M 0.27%
35,292
57
$2.63M 0.24%
19,470
-2,500
58
$2.63M 0.24%
450,000
+258,051
59
$2.55M 0.23%
851,200
60
$2.51M 0.23%
+260,000
61
$2.22M 0.2%
336,287
62
$2.2M 0.2%
200,000
+50,000
63
$2.19M 0.2%
137,289
-15,511
64
$2.17M 0.2%
1,259,636
+9,636
65
$1.99M 0.18%
+372,597
66
$1.97M 0.18%
+60,000
67
$1.96M 0.18%
41,667
+12,667
68
$1.96M 0.18%
+156
69
$1.82M 0.17%
251,666
-47,917
70
$1.7M 0.16%
205,800
-19,200
71
$1.7M 0.16%
360,584
+11,800
72
$1.64M 0.15%
+220,000
73
$1.62M 0.15%
+31,250
74
$1.43M 0.13%
1
75
$1.42M 0.13%
61,584
1 2
3
4 5