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
$3.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.2M
3
+$44.5M
4
MDT icon
Medtronic
MDT
+$41.1M
5
VRNA
Verona Pharma
VRNA
+$35.2M

Top Sells

1
+$153M
2
+$137M
3
+$80.3M
4
SNY icon
Sanofi
SNY
+$41.8M
5
BLU
BELLUS Health Inc.
BLU
+$35.7M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.56%
+271,493
52
$18.3M 0.53%
3,495,933
53
$18.2M 0.53%
2,189,462
54
$16M 0.46%
931,352
-154,508
55
$15.7M 0.46%
716,441
+391,441
56
$15.6M 0.45%
+245,800
57
$15.6M 0.45%
601,566
58
$15M 0.43%
602,377
-37,500
59
$14.4M 0.42%
2,052,868
-225,358
60
$14.2M 0.41%
479,728
61
$13.4M 0.39%
1,464,822
+55,031
62
$12.8M 0.37%
2,751,395
-8,541
63
$12.6M 0.36%
184,615
-53,031
64
$11.9M 0.34%
127,247
+8,046
65
$9.47M 0.27%
+2,207,753
66
$9.43M 0.27%
100,050
67
$9.28M 0.27%
81,074
-179,784
68
$7.67M 0.22%
+320,820
69
$7.15M 0.21%
441,147
-430,600
70
$6.88M 0.2%
118,182
-33,333
71
$6.61M 0.19%
168,000
-332,000
72
$6.26M 0.18%
1,486,991
-1
73
$6.13M 0.18%
360,000
-134,403
74
$5.37M 0.16%
1,059,800
75
$4.54M 0.13%
1,381,355
-363,145
1 2
3
4 5