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
$6.16B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$40.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$40.1M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$38.9M

Top Sells

1
+$102M
2
+$53.2M
3
+$36.9M
4
TBPH icon
Theravance Biopharma
TBPH
+$23.1M
5
NVRO
NEVRO CORP.
NVRO
+$22.8M

Sector Composition

1 Healthcare 82.18%
2 Financials 0.28%
3 Materials 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.02%
4,663
102
$1.06M 0.02%
+25,000
103
$1.06M 0.02%
6,200
104
$1.02M 0.02%
+13,620
105
$1.02M 0.02%
30,637
106
$928K 0.02%
+114,674
107
$807K 0.01%
66,655
+1
108
$774K 0.01%
6,944
109
$716K 0.01%
+52,724
110
$672K 0.01%
74,813
111
$646K 0.01%
26,371
112
$616K 0.01%
+18,926
113
$590K 0.01%
10,252
114
$580K 0.01%
+29,762
115
$534K 0.01%
+13,024
116
$373K 0.01%
11,418
117
$133K ﹤0.01%
8,681
118
$108K ﹤0.01%
420,875
119
– –
-60,000
120
– –
-83
121
– –
-500,000
122
– –
-151,522
123
– –
-179,419
124
– –
0
125
– –
-508,000
2 3 4
5
6