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
$7.52B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.7M
3
+$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.5M
5
EXAS icon
Exact Sciences
EXAS
+$46.6M

Top Sells

1
+$116M
2
+$95.2M
3
+$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$90.4M
5
NVTA
Invitae Corporation
NVTA
+$73.5M

Sector Composition

1 Healthcare 84.16%
2 Financials 0.49%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.31M 0.08%
+16,393
102
$6.17M 0.08%
17,750
-8,500
103
$6.04M 0.08%
270,000
-30,000
104
$5.79M 0.07%
15,000
105
$5.59M 0.07%
+322,259
106
$5.56M 0.07%
500,000
107
$5.21M 0.07%
100,000
108
$5.04M 0.06%
450,000
109
$5.02M 0.06%
+500,000
110
$4.88M 0.06%
500,000
111
$3.93M 0.05%
300,000
112
$3.69M 0.05%
+55,000
113
$3.65M 0.05%
+175,000
114
$3.27M 0.04%
751,748
-1,700,000
115
$3.21M 0.04%
+16,667
116
$3.04M 0.04%
15,000
117
$2.79M 0.04%
9,615
118
$2.36M 0.03%
+69,283
119
$2.25M 0.03%
254,664
-70,336
120
$2.07M 0.03%
6,002
-8,033
121
$2.01M 0.03%
+222,180
122
$1.89M 0.02%
+3,848
123
$1.5M 0.02%
+233,333
124
$1.3M 0.02%
6,200
125
$1.24M 0.02%
4,663
3 4
5
6 7