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
$6.47B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$104M
3
+$61.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$39.6M

Top Sells

1
+$79.2M
2
+$46.8M
3
+$37.7M
4
NVTA
Invitae Corporation
NVTA
+$35.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$28M

Sector Composition

1 Healthcare 84.75%
2 Financials 0.8%
3 Industrials 0.09%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.19%
360,000
-40,000
77
$11.7M 0.18%
48,600
78
$11.6M 0.18%
1,411,776
-65,000
79
$11.4M 0.18%
781,236
80
$11.2M 0.17%
75,758
81
$11.1M 0.17%
+350,000
82
$11M 0.17%
681,051
83
$10.9M 0.17%
+1,500,000
84
$10.6M 0.16%
121,442
-3,571
85
$10.4M 0.16%
10,647
+2,687
86
$10.2M 0.16%
239,258
-252,074
87
$9.95M 0.15%
1,000,000
88
$9.9M 0.15%
352,804
89
$9.84M 0.15%
155,000
-25,000
90
$9.8M 0.15%
1,000,000
91
$9.77M 0.15%
1,000,000
92
$9.47M 0.15%
673,352
-314,148
93
$9.37M 0.14%
556,047
94
$9.35M 0.14%
532,350
95
$8.88M 0.14%
229,807
-163,806
96
$8.81M 0.14%
+189,100
97
$8.58M 0.13%
1,059,800
98
$8.53M 0.13%
+1,250,000
99
$7.32M 0.11%
+86,400
100
$6.91M 0.11%
1,281,197
-678,455
2 3
4
5 6