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
$3.74B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$41.6M
3
+$33.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$24.2M
5
DBVT
DBV Technologies
DBVT
+$20.3M

Top Sells

1
+$65.8M
2
+$57.5M
3
+$56.8M
4
HUM icon
Humana
HUM
+$38.3M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.2M

Sector Composition

1 Healthcare 90.78%
2 Financials 0.17%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.08%
135,000
-24,466
77
$2.91M 0.08%
200,000
78
$2.69M 0.07%
250,000
79
$2.11M 0.06%
+125,000
80
$2.02M 0.05%
+142,500
81
$1.94M 0.05%
100,000
-50,000
82
$1.89M 0.05%
5,256
83
$1.36M 0.04%
53,169
-57,942
84
$1.19M 0.03%
14,663
85
$1.12M 0.03%
+64,261
86
$1.09M 0.03%
62,000
87
$982K 0.03%
5,700
88
$961K 0.03%
70,566
89
$946K 0.03%
6,678
90
$910K 0.02%
19,367
91
$849K 0.02%
6,200
92
$791K 0.02%
+9,677
93
$735K 0.02%
14,055
94
$711K 0.02%
+5,627
95
$656K 0.02%
20,057
-16,664
96
$644K 0.02%
24,489
97
$575K 0.02%
+24,000
98
$549K 0.01%
5,750
99
$514K 0.01%
+29,376
100
$481K 0.01%
+1,964
2 3
4
5 6