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
$7.69B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.7M
3
+$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
+$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$60.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$35M

Sector Composition

1 Healthcare 85.05%
2 Financials 0.45%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.41%
566,084
+60,000
52
$31.3M 0.41%
1,678,973
+1,163,931
53
$29.9M 0.39%
800,000
54
$29.1M 0.38%
+685,519
55
$29M 0.38%
233,523
-120,000
56
$29M 0.38%
2,500,000
57
$29M 0.38%
310,437
-254,676
58
$28.9M 0.38%
4,585,512
59
$28.5M 0.37%
+226,760
60
$28.3M 0.37%
3,041,004
61
$27.6M 0.36%
1,800,180
62
$26.9M 0.35%
1,845,555
-1,452,864
63
$26.9M 0.35%
+125,013
64
$26.7M 0.35%
1,079,028
-20,000
65
$26.6M 0.35%
286,041
-102,967
66
$26.5M 0.34%
16,584,802
67
$26.4M 0.34%
+132,500
68
$26.1M 0.34%
315,141
-94,200
69
$25.9M 0.34%
64,451
70
$25.9M 0.34%
3,188,750
71
$25.5M 0.33%
746,557
72
$25M 0.32%
+907,090
73
$24.8M 0.32%
+742,699
74
$23.1M 0.3%
978,277
75
$23M 0.3%
27,400
1 2
3
4 5