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
$3.84B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$41M
3
+$39.1M
4
NVRO
NEVRO CORP.
NVRO
+$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$27.6M

Top Sells

1
+$152M
2
+$80.7M
3
+$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.7M

Sector Composition

1 Healthcare 95.43%
2 Financials 0.28%
3 Technology 0.27%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.01%
+11,418
102
$187K ﹤0.01%
179,419
103
$184K ﹤0.01%
8,543
-1
104
$76K ﹤0.01%
8,681
105
$46K ﹤0.01%
420,875
106
$10K ﹤0.01%
83
107
– –
-3,867
108
– –
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109
– –
-30,000
110
– –
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111
– –
-355,304
112
– –
-50,000
113
– –
-400,000
114
– –
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115
– –
-716,666
116
– –
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117
– –
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118
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119
– –
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120
– –
0
121
– –
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122
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124
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125
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2 3 4
5
6