PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
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
+$104M
2
+$59.7M
3
+$47.4M
4
NVRO
NEVRO CORP.
NVRO
+$39.5M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$33.6M

Top Sells

1
+$152M
2
+$78.1M
3
+$53.8M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$23.9M

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
– –
-36,496
108
– –
-105,105
109
– –
-6,000
110
– –
-11,203,881
111
– –
-11,256
112
– –
-355,304
113
– –
-50,000
114
– –
-400,000
115
– –
-30,738
116
– –
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117
– –
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118
– –
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119
– –
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120
– –
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121
– –
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122
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0
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124
– –
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125
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-37,081
2 3 4
5
6