PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56.5M
3
+$43.8M
4
ALLO icon
Allogene Therapeutics
ALLO
+$41.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$30.9M

Top Sells

1
+$65.9M
2
+$60.5M
3
+$43.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.2M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.08%
3 Consumer Discretionary 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-125,000
102
– –
-29,376
103
– –
-400
104
– –
-4,368
105
– –
-110,000
106
– –
0
107
– –
-10,000
108
– –
-35,000
109
– –
-168,939
110
– –
-217,500
111
– –
-53,169
112
– –
-111,000
113
– –
-2,213
114
– –
-24,000
115
– –
-20,057
116
– –
-19,367
117
– –
-5,750
118
– –
-6,678
119
– –
-135,500
120
– –
-6,012
121
– –
-64,261
122
– –
-200,627
123
– –
-5,700
124
– –
-14,055
125
– –
-226,933
2 3 4
5
6