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
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$17.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.2M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$15.1M

Top Sells

1
+$42.3M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.6M

Sector Composition

1 Healthcare 88.32%
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
$141K 0.01%
+1,250
102
$139K 0.01%
+2,000
103
$138K 0.01%
+9,120
104
$135K 0.01%
3,070
+1,040
105
$130K 0.01%
+5,000
106
$127K 0.01%
3,700
-427
107
$106K 0.01%
1,269
-123,731
108
$103K 0.01%
1,732
-760
109
$94K 0.01%
746
110
$78K 0.01%
1,138
111
$76K 0.01%
735
112
$44K ﹤0.01%
+140
113
$1K ﹤0.01%
38
114
– –
-4,500
115
– –
-22,400
116
– –
0
117
– –
-350,000
118
– –
-77,400
119
– –
-447,785
120
– –
-84,900
121
– –
-14,750
122
– –
0
123
– –
-71,879
124
– –
0
125
– –
-5,116
3 4
5
6 7