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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$18.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.1M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$10.1M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$9.04M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$7.9M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.35%
250,000
+50,000
52
$5.05M 0.35%
+795,000
53
$4.88M 0.34%
183,507
+180,511
54
$4.62M 0.32%
146,896
55
$4.61M 0.32%
626,876
+526,876
56
$4.61M 0.32%
186,520
57
$4.46M 0.31%
+8,205
58
$4.45M 0.31%
+42,321
59
$4.41M 0.31%
66,250
60
$4.39M 0.3%
270,000
61
$4.16M 0.29%
70,515
62
$3.91M 0.27%
257
+169
63
$3.75M 0.26%
67,161
-46,899
64
$3.64M 0.25%
4,081
+1,085
65
$3.45M 0.24%
60,664
66
$3.22M 0.22%
569,020
67
$3.03M 0.21%
1,786
68
$2.99M 0.21%
+310,881
69
$2.81M 0.19%
+560,000
70
$2.8M 0.19%
170,000
+20,000
71
$2.76M 0.19%
315,955
72
$2.55M 0.18%
432,800
+227,000
73
$2.36M 0.16%
435,260
-911,800
74
$2.21M 0.15%
6,875
75
$2.19M 0.15%
336,287
1 2
3
4 5