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
$7.52B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.7M
3
+$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.5M
5
EXAS icon
Exact Sciences
EXAS
+$46.6M

Top Sells

1
+$116M
2
+$95.2M
3
+$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$90.4M
5
NVTA
Invitae Corporation
NVTA
+$73.5M

Sector Composition

1 Healthcare 84.16%
2 Financials 0.49%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.22%
340,100
-125,000
77
$17M 0.22%
+400,000
78
$16.8M 0.21%
850,000
79
$16.6M 0.21%
2,153,974
-423,069
80
$16.6M 0.21%
9,178
-6,690
81
$16.4M 0.21%
+650,000
82
$16.1M 0.2%
847,650
83
$16M 0.2%
+1,250,000
84
$15.9M 0.2%
1,059,800
-40,200
85
$15.8M 0.2%
1,500,000
86
$15.7M 0.2%
345,741
-280,850
87
$14.9M 0.19%
+1,500,000
88
$14.2M 0.18%
352,804
-552,050
89
$14M 0.18%
1,004,419
90
$12.5M 0.16%
+755,375
91
$10.7M 0.14%
2,150,641
92
$10.6M 0.13%
1,000,000
93
$10.3M 0.13%
+1,500,000
94
$10.3M 0.13%
311,673
-190,949
95
$10.3M 0.13%
+1,000,000
96
$9.55M 0.12%
470,440
97
$9.22M 0.12%
+515,042
98
$7.52M 0.1%
787,745
99
$6.92M 0.09%
313,300
-86,700
100
$6.64M 0.08%
421,642
-186,902
2 3
4
5 6