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
$2.63B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56.5M
3
+$43.8M
4
ALLO icon
Allogene Therapeutics
ALLO
+$41.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$30.9M

Top Sells

1
+$65.9M
2
+$60.5M
3
+$43.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.2M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.08%
3 Consumer Discretionary 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.05%
7,232
-2,386
77
$1.27M 0.05%
659,636
78
$1.04M 0.04%
44,128
-216,548
79
$960K 0.04%
+30,000
80
$894K 0.03%
62,000
81
$860K 0.03%
200,000
82
$704K 0.03%
132,300
-117,700
83
$610K 0.02%
6,200
84
$488K 0.02%
28,090
+879
85
$479K 0.02%
+12,844
86
$442K 0.02%
+14,932
87
$422K 0.02%
+3,672
88
$417K 0.02%
+7,466
89
$405K 0.02%
+12,953
90
$307K 0.01%
+15,000
91
$214K 0.01%
19,122
-51,444
92
$190K 0.01%
238
93
$72K ﹤0.01%
+420,875
94
$32K ﹤0.01%
227
95
– –
-1,150,000
96
– –
-125,000
97
– –
-29,376
98
– –
-400
99
– –
-4,368
100
– –
-110,000
2 3
4
5 6