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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
$5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$20.7M
5
ZGNX
Zogenix, Inc.
ZGNX
+$20.4M

Top Sells

1
+$104M
2
+$69.8M
3
+$46.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$36.4M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$33.9M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.38%
3 Technology 0.12%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.01%
+11,256
102
$450K 0.01%
+32,895
103
$283K 0.01%
+6,000
104
$140K ﹤0.01%
+8,544
105
$66K ﹤0.01%
+8,681
106
$33K ﹤0.01%
420,875
107
$14K ﹤0.01%
+83
108
– –
-220,022
109
– –
-528,788
110
– –
-449,987
111
– –
0
112
– –
-52,180
113
– –
-19,532
114
– –
-3,708,705
115
– –
-6,444
116
– –
-53,879
117
– –
0
118
– –
-6,328
119
– –
-200,000
120
– –
0
121
– –
0
122
– –
-15,702
123
– –
-1,520,355
124
– –
-17,000
125
– –
0
2 3 4
5
6