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
$7.69B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.7M
3
+$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
+$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$60.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$35M

Sector Composition

1 Healthcare 85.05%
2 Financials 0.45%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.14%
1,000,000
102
$10.4M 0.13%
1,640,957
-513,017
103
$10.1M 0.13%
1,000,000
104
$10M 0.13%
+1,000,000
105
$9.35M 0.12%
+23,611
106
$9.07M 0.12%
2,150,641
107
$9.04M 0.12%
375,256
-69,622
108
$8M 0.1%
948,481
-1,903,577
109
$7.89M 0.1%
787,745
110
$7.39M 0.1%
755,375
111
$7.04M 0.09%
147,133
-192,967
112
$7M 0.09%
16,393
113
$6.79M 0.09%
320,440
-150,000
114
$5.99M 0.08%
+135,000
115
$5.8M 0.08%
+300,000
116
$5.69M 0.07%
500,000
117
$5.38M 0.07%
1,696,068
-4,303,932
118
$5.2M 0.07%
500,000
119
$5.14M 0.07%
+100,000
120
$5.04M 0.07%
500,000
121
$4.59M 0.06%
450,000
122
$4.11M 0.05%
421,641
-1
123
$3.69M 0.05%
175,000
124
$3.65M 0.05%
14,500
-3,250
125
$3.47M 0.05%
89,283
+20,000
3 4
5
6 7