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
$6.86B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$56.9M
3
+$46.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.7M
5
FOLD icon
Amicus Therapeutics
FOLD
+$32.8M

Top Sells

1
+$87.7M
2
+$65M
3
+$60.8M
4
MDT icon
Medtronic
MDT
+$55.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$31.5M

Sector Composition

1 Healthcare 84.19%
2 Financials 0.86%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.22%
13,262,375
-3,322,427
77
$14.8M 0.22%
1,500,000
78
$14.8M 0.22%
400,000
79
$14.3M 0.21%
125,013
80
$14.1M 0.2%
781,236
-68,764
81
$13.8M 0.2%
+48,600
82
$13.6M 0.2%
1,004,419
83
$13.2M 0.19%
556,047
-200,000
84
$12.8M 0.19%
1,250,000
85
$12.7M 0.18%
+44,522
86
$12M 0.17%
1,059,800
87
$12M 0.17%
352,804
88
$11.8M 0.17%
279,774
+34,033
89
$11.6M 0.17%
883,332
-750,000
90
$11.1M 0.16%
1,500,000
91
$10.8M 0.16%
532,350
+16,306
92
$10.6M 0.15%
+180,000
93
$10.3M 0.15%
1,099,810
-363,789
94
$10.1M 0.15%
375,256
95
$10.1M 0.15%
1,000,000
96
$9.96M 0.14%
1,000,000
97
$9.94M 0.14%
1,254,607
-520,560
98
$9.85M 0.14%
1,000,000
99
$9.56M 0.14%
1,242,879
-257,121
100
$9.4M 0.14%
+550,000
2 3
4
5 6