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
$5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$43M
3
+$38M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$33.6M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$23.8M

Top Sells

1
+$104M
2
+$69.8M
3
+$48.1M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$44.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$33.9M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.38%
3 Technology 0.12%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.33%
220,000
52
$16.4M 0.33%
+400,000
53
$16.3M 0.32%
+1,000,000
54
$14.5M 0.29%
+716,666
55
$13.3M 0.26%
+820,377
56
$12.1M 0.24%
97,600
57
$11.2M 0.22%
650,000
58
$10.4M 0.21%
1,000,000
59
$10.3M 0.21%
2,451,748
60
$9.98M 0.2%
600,000
61
$9.95M 0.2%
+400,000
62
$9.84M 0.2%
283,698
+72,774
63
$9.64M 0.19%
14,035
64
$9.13M 0.18%
305,000
+10,000
65
$8.82M 0.18%
511,731
66
$8.67M 0.17%
+421,272
67
$8.56M 0.17%
1,141,484
68
$8.5M 0.17%
+990,289
69
$7.71M 0.15%
105,000
+40,000
70
$7.48M 0.15%
51,500
71
$6.16M 0.12%
+25,000
72
$6.15M 0.12%
296,420
+196,616
73
$5.53M 0.11%
165,000
74
$5.42M 0.11%
336,308
-861,874
75
$4.91M 0.1%
+60,000
1 2
3
4 5