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
$7.69B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.7M
3
+$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
+$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$60.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$35M

Sector Composition

1 Healthcare 85.05%
2 Financials 0.45%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.29%
671,978
77
$21.2M 0.27%
7,960
78
$20.3M 0.26%
320,775
-55,556
79
$20.2M 0.26%
1,463,599
-526,388
80
$20M 0.26%
1,500,000
81
$18.9M 0.25%
2,888,889
82
$17.2M 0.22%
+756,047
83
$17.1M 0.22%
516,044
-3,800
84
$16.8M 0.22%
1,250,000
85
$16.2M 0.21%
1,281,198
+958,939
86
$15.6M 0.2%
400,000
87
$15.4M 0.2%
1,500,000
88
$15M 0.2%
9,178
89
$14.9M 0.19%
850,000
+200,000
90
$14.8M 0.19%
1,500,000
91
$14.6M 0.19%
1,059,800
92
$14.5M 0.19%
+794,506
93
$14.4M 0.19%
352,804
94
$14.4M 0.19%
1,004,419
95
$14.3M 0.19%
1,775,167
-175,000
96
$13.9M 0.18%
847,650
97
$13.9M 0.18%
491,332
+179,659
98
$13.7M 0.18%
+1,250,000
99
$13.3M 0.17%
245,741
-100,000
100
$12.3M 0.16%
+440,000
2 3
4
5 6