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
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.2%
41,667
77
$2.26M 0.2%
+2,712
78
$2.23M 0.2%
+20,000
79
$2.13M 0.19%
6,875
80
$2.04M 0.18%
336,287
81
$1.8M 0.16%
+105,896
82
$1.76M 0.15%
+3,497
83
$1.61M 0.14%
+291,800
84
$1.6M 0.14%
+14,000
85
$1.57M 0.14%
32,033
86
$1.44M 0.13%
205,800
87
$1.36M 0.12%
372,597
88
$1.34M 0.12%
432,884
+30,000
89
$1.21M 0.11%
118,366
-25,000
90
$1.09M 0.1%
+88
91
$1.08M 0.09%
100,000
-42,603
92
$1.07M 0.09%
+26,667
93
$1.06M 0.09%
+3,750
94
$1.03M 0.09%
1,259,636
95
$946K 0.08%
+13,109
96
$920K 0.08%
+9,700
97
$795K 0.07%
86
-37
98
$741K 0.07%
673,257
99
$705K 0.06%
17,500
100
$601K 0.05%
71,849
2 3
4
5 6