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
$4.36B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$90.3M
4
NVRO
NEVRO CORP.
NVRO
+$46.7M
5
ZYME icon
Zymeworks
ZYME
+$39.5M

Top Sells

1
+$148M
2
+$73.7M
3
+$19.5M
4
ZGNX
Zogenix, Inc.
ZGNX
+$17.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.4M

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,000
102
– –
0
103
– –
-100,000
104
– –
-136
105
– –
-6,369
106
– –
-1,719,111
107
– –
-7,232
108
– –
-14,897
109
– –
0
110
– –
0
111
– –
-15,232
112
– –
-372
113
– –
-35,000
114
– –
-200,000
115
– –
-40,000
116
– –
-722,523
117
– –
-50,000
118
– –
0
119
– –
-28,090
120
– –
-31,521
1 2 3 4
5