PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$15.6M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$14.2M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$12.7M

Top Sells

1
+$19M
2
+$18M
3
+$17.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$16.5M

Sector Composition

1 Healthcare 89.15%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Energy 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.13%
123,745
-346,255
77
$1.38M 0.13%
55,000
-35,000
78
$1.38M 0.13%
591,150
+33,334
79
$1.27M 0.12%
17,500
80
$1.2M 0.11%
+226,000
81
$1.13M 0.1%
46,500
+42,500
82
$952K 0.09%
351,162
-177,535
83
$916K 0.08%
26,667
84
$899K 0.08%
102,957
-486,401
85
$847K 0.08%
20,000
86
$839K 0.08%
2,980
-3,520
87
$835K 0.08%
673,257
88
$819K 0.07%
95,090
89
$761K 0.07%
19,256
-307,901
90
$694K 0.06%
78,603
-642
91
$626K 0.06%
4,928
92
$567K 0.05%
3,333
93
$557K 0.05%
417
94
$520K 0.05%
+12,000
95
$411K 0.04%
50,000
96
$391K 0.04%
30,000
97
$364K 0.03%
185,368
-182,018
98
$346K 0.03%
60,000
99
$322K 0.03%
162,700
-10,000
100
$316K 0.03%
+571
2 3
4
5 6