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
$3.84B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$41M
3
+$39.1M
4
NVRO
NEVRO CORP.
NVRO
+$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$27.6M

Top Sells

1
+$152M
2
+$80.7M
3
+$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.7M

Sector Composition

1 Healthcare 95.43%
2 Financials 0.28%
3 Technology 0.27%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.13%
51,500
77
$4.88M 0.13%
+151,522
78
$4.74M 0.12%
1,377,289
+387,000
79
$4.7M 0.12%
1,141,484
80
$3.31M 0.09%
+185,000
81
$3.21M 0.08%
+285,856
82
$3.09M 0.08%
325,000
83
$3.06M 0.08%
60,000
84
$2.94M 0.08%
+300,000
85
$2.84M 0.07%
14,035
86
$2.6M 0.07%
170,859
87
$2.02M 0.05%
561,574
88
$1.42M 0.04%
70,000
89
$1.22M 0.03%
3,489
-65,000
90
$1.19M 0.03%
50,000
-5,000
91
$1.17M 0.03%
21,922
92
$957K 0.02%
6,200
93
$951K 0.02%
4,663
94
$881K 0.02%
30,637
-2,805,000
95
$664K 0.02%
66,654
-1
96
$583K 0.02%
+6,813
97
$537K 0.01%
74,813
98
$497K 0.01%
6,944
99
$406K 0.01%
+10,252
100
$362K 0.01%
+26,371
2 3
4
5 6