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Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$47.1M
3
+$35.6M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$21.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$20.4M

Top Sells

1
+$65.3M
2
+$64.5M
3
+$57.5M
4
HUM icon
Humana
HUM
+$36.8M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.2M

Sector Composition

1 Healthcare 90.78%
2 Financials 0.17%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.01%
2,213
-30,000
102
$469K 0.01%
6,012
-2,341
103
$444K 0.01%
+21,335
104
$385K 0.01%
27,211
105
$365K 0.01%
+238
106
$322K 0.01%
10,000
107
$204K 0.01%
4,368
108
$70K ﹤0.01%
227
109
$6K ﹤0.01%
+420,875
110
$4K ﹤0.01%
400
111
– –
-165,000
112
– –
-47,172
113
– –
-24,213
114
– –
-150,875
115
– –
-375
116
– –
-25,000
117
– –
-1,028
118
– –
-195,000
119
– –
-75,898
120
– –
-17,240
121
– –
-307,989
122
– –
-49,302
123
– –
-8,085
124
– –
-12,558
125
– –
-2,550,000
2 3 4
5
6