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
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.05%
8,772
+5,421
102
$586K 0.05%
+17,428
103
$570K 0.05%
7,585
+5,372
104
$561K 0.05%
+7,186
105
$560K 0.05%
4,346
+2,706
106
$553K 0.05%
6,024
+3,567
107
$527K 0.05%
100,000
+80,000
108
$526K 0.05%
2,980
109
$521K 0.05%
+3,747
110
$521K 0.05%
31,250
111
$519K 0.05%
8,052
+5,252
112
$514K 0.05%
+17,507
113
$508K 0.04%
+14,732
114
$507K 0.04%
10,493
+5,845
115
$505K 0.04%
+5,448
116
$505K 0.04%
+18,657
117
$502K 0.04%
+11,751
118
$501K 0.04%
3,188
+2,009
119
$500K 0.04%
62,559
-32,531
120
$498K 0.04%
+3,989
121
$491K 0.04%
3,429
+1,936
122
$489K 0.04%
60,664
-920
123
$488K 0.04%
+11,846
124
$487K 0.04%
+5,947
125
$487K 0.04%
13,075
+8,186
3 4
5
6 7