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
$7.52B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.7M
3
+$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.5M
5
EXAS icon
Exact Sciences
EXAS
+$46.6M

Top Sells

1
+$116M
2
+$95.2M
3
+$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$90.4M
5
NVTA
Invitae Corporation
NVTA
+$73.5M

Sector Composition

1 Healthcare 84.16%
2 Financials 0.49%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.42%
7,960
52
$29.9M 0.38%
2,852,058
-1,372,331
53
$29.4M 0.37%
797,404
-250,000
54
$29.3M 0.37%
+175,000
55
$29.2M 0.37%
16,584,802
56
$29M 0.37%
+3,041,004
57
$28.3M 0.36%
4,585,512
+102,799
58
$28M 0.35%
2,500,000
59
$28M 0.35%
3,188,750
60
$27.7M 0.35%
1,989,987
61
$27.1M 0.34%
409,341
-661,473
62
$26.1M 0.33%
671,978
63
$25.5M 0.32%
+1,800,180
64
$24.6M 0.31%
746,557
-138,999
65
$24.2M 0.31%
2,888,889
66
$24M 0.3%
1,099,028
-136,790
67
$23.7M 0.3%
506,084
+230,000
68
$23.5M 0.3%
27,400
+13,400
69
$23.2M 0.29%
978,277
-1,079,791
70
$20.9M 0.26%
1,950,167
-285,816
71
$20.5M 0.26%
800,000
72
$20.3M 0.26%
519,844
73
$20.2M 0.26%
+6,000,000
74
$20.1M 0.25%
42,273
-22,920
75
$19.3M 0.24%
444,878
-155,378
1 2
3
4 5