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
$3.74B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$41.6M
3
+$33.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$24.2M
5
DBVT
DBV Technologies
DBVT
+$20.3M

Top Sells

1
+$65.8M
2
+$57.5M
3
+$56.8M
4
HUM icon
Humana
HUM
+$38.3M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.2M

Sector Composition

1 Healthcare 90.78%
2 Financials 0.17%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.32%
35,000
-113,218
52
$11.7M 0.31%
234,019
-48,779
53
$10.7M 0.29%
23,800
-12,846
54
$10.6M 0.28%
131,609
+83,333
55
$9.93M 0.27%
+30,510
56
$9.84M 0.26%
+30,000
57
$9.08M 0.24%
226,933
58
$8.45M 0.23%
422,015
-662,144
59
$7.8M 0.21%
200,000
+100,000
60
$7.52M 0.2%
260,676
-207,000
61
$7.01M 0.19%
365,445
62
$6.86M 0.18%
686,922
63
$6.43M 0.17%
+13,473
64
$6.39M 0.17%
+226,220
65
$5.56M 0.15%
2,620,897
66
$5.55M 0.15%
+462,659
67
$5.44M 0.15%
80,000
-32,500
68
$5.14M 0.14%
659,636
-600,000
69
$5M 0.13%
500,000
70
$4.41M 0.12%
+150,000
71
$4.34M 0.12%
135,500
+10,000
72
$3.68M 0.1%
1,000,000
73
$3.53M 0.09%
200,627
-249,373
74
$3.12M 0.08%
110,000
+40,000
75
$3.08M 0.08%
9,618
+7,232
1 2
3
4 5