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
$6.47B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$104M
3
+$61.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$39.6M

Top Sells

1
+$79.2M
2
+$46.8M
3
+$37.7M
4
NVTA
Invitae Corporation
NVTA
+$35.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$28M

Sector Composition

1 Healthcare 84.75%
2 Financials 0.8%
3 Industrials 0.09%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.42%
847,650
52
$27.4M 0.42%
405,541
-100,000
53
$27.4M 0.42%
3,188,750
54
$27.3M 0.42%
118,318
+5,485
55
$26.7M 0.41%
1,665,243
-482,817
56
$26.2M 0.4%
445,134
57
$24.8M 0.38%
2,920,823
-120,181
58
$24.4M 0.38%
+762,304
59
$24.2M 0.37%
1,584,585
-2,339,156
60
$23.5M 0.36%
894,170
61
$21.3M 0.33%
+1,944,114
62
$21.2M 0.33%
1,580,607
63
$20.3M 0.31%
94,064
-47,636
64
$19.3M 0.3%
2,867,510
-21,379
65
$18.7M 0.29%
75,000
+60,000
66
$18.4M 0.28%
676,623
67
$18.3M 0.28%
980,186
-255,700
68
$18M 0.28%
454,004
-135,000
69
$17.8M 0.28%
+704,885
70
$17.5M 0.27%
1,500,000
-550,000
71
$16.8M 0.26%
11,933,387
-1,328,988
72
$14.3M 0.22%
750,000
73
$14.1M 0.22%
64,451
74
$13.6M 0.21%
1,004,419
75
$13M 0.2%
661,200
-188,826
1 2
3
4 5