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
$5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$43M
3
+$38M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$33.6M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$23.8M

Top Sells

1
+$104M
2
+$69.8M
3
+$48.1M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$44.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$33.9M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.38%
3 Technology 0.12%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.09%
215,856
+70,000
77
$4.36M 0.09%
37,081
78
$4.28M 0.09%
+325,000
79
$3.98M 0.08%
561,574
-288,426
80
$3.92M 0.08%
+170,859
81
$3.54M 0.07%
435,000
82
$2.65M 0.05%
+21,922
83
$2.08M 0.04%
4,663
84
$1.95M 0.04%
30,738
85
$1.86M 0.04%
+70,000
86
$1.52M 0.03%
+55,000
87
$1.35M 0.03%
50,000
88
$1.32M 0.03%
+30,000
89
$1.05M 0.02%
3,643
90
$1.03M 0.02%
6,200
91
$945K 0.02%
105,105
-334,895
92
$910K 0.02%
66,655
93
$892K 0.02%
+14,326
94
$804K 0.02%
+36,496
95
$800K 0.02%
9,489
96
$588K 0.01%
179,419
97
$535K 0.01%
+3,867
98
$523K 0.01%
+6,944
99
$490K 0.01%
14,549
100
$489K 0.01%
+74,813
2 3
4
5 6