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
$3.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.2M
3
+$44.5M
4
MDT icon
Medtronic
MDT
+$41.1M
5
VRNA
Verona Pharma
VRNA
+$35.2M

Top Sells

1
+$153M
2
+$137M
3
+$80.3M
4
SNY icon
Sanofi
SNY
+$41.8M
5
BLU
BELLUS Health Inc.
BLU
+$35.7M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.12%
+200,000
77
$3.46M 0.1%
1,500,000
78
$3.01M 0.09%
1,752,745
79
$2.93M 0.08%
130,000
80
$2.41M 0.07%
781,615
81
$1.96M 0.06%
78,774
-30,635
82
$1.84M 0.05%
586,733
-85,917
83
$1.39M 0.04%
90,748
84
$107K ﹤0.01%
8,988
-420,833
85
$60.3K ﹤0.01%
6,002
86
$42.5K ﹤0.01%
250,000
87
$23.4K ﹤0.01%
60,000
88
$10K ﹤0.01%
166,666
89
– –
-768,101
90
– –
-290,051
91
– –
-1,350,000
92
– –
0
93
– –
-256,737
94
– –
-1,648,215
95
– –
-1,495,805
96
– –
0
97
– –
-590,000
98
– –
0
99
– –
-1,500,000
100
– –
-1,289,534
1 2 3
4
5