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
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.46%
1,240,458
52
$5M 0.44%
+50,000
53
$4.98M 0.44%
101,317
54
$4.51M 0.4%
70,515
55
$4.5M 0.39%
30,000
-20,000
56
$4.33M 0.38%
569,020
57
$4.09M 0.36%
+150,000
58
$4M 0.35%
+64,577
59
$3.99M 0.35%
66,250
60
$3.9M 0.34%
146,896
61
$3.88M 0.34%
267,070
-2,500
62
$3.84M 0.34%
114,060
+101,260
63
$3.81M 0.33%
270,000
64
$3.55M 0.31%
1,420,000
+1,220,000
65
$3.52M 0.31%
235,986
+30,000
66
$3.31M 0.29%
+122,000
67
$3.17M 0.28%
+26,614
68
$3.07M 0.27%
+200,000
69
$3.05M 0.27%
+200,000
70
$2.97M 0.26%
35,292
71
$2.72M 0.24%
2,996
72
$2.63M 0.23%
+150,000
73
$2.46M 0.22%
315,955
74
$2.44M 0.21%
+176,000
75
$2.41M 0.21%
+1,786
1 2
3
4 5