PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.1M
3
+$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.4M

Top Sells

1
+$48M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.4M

Sector Composition

1 Healthcare 85.05%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.02%
+9,120
102
$135K 0.02%
3,070
+1,040
103
$130K 0.01%
+5,000
104
$127K 0.01%
3,700
-427
105
$106K 0.01%
1,269
-123,731
106
$103K 0.01%
1,732
-760
107
$94K 0.01%
746
108
$78K 0.01%
1,138
109
$76K 0.01%
735
110
$44K ﹤0.01%
+140
111
$1K ﹤0.01%
38
112
– –
-20,600
113
– –
-77,400
114
– –
-45,400
115
– –
0
116
– –
0
117
– –
-4,500
118
– –
-5,116
119
– –
-197,500
120
– –
-40,000
121
– –
-3,500
122
– –
-89,330
123
– –
0
124
– –
-120,000
125
– –
0
3 4
5
6 7