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
$6.47B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$104M
3
+$61.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$39.6M

Top Sells

1
+$79.2M
2
+$46.8M
3
+$37.7M
4
NVTA
Invitae Corporation
NVTA
+$35.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$28M

Sector Composition

1 Healthcare 84.75%
2 Financials 0.8%
3 Industrials 0.09%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.85M 0.11%
390,000
102
$6.77M 0.1%
2,150,641
103
$6.69M 0.1%
1,193,995
-48,884
104
$6.64M 0.1%
+326,318
105
$6.03M 0.09%
228,774
-51,000
106
$5.91M 0.09%
883,332
107
$5.74M 0.09%
+926,232
108
$5.58M 0.09%
1,500,000
109
$5.33M 0.08%
948,481
110
$5.27M 0.08%
999,812
-99,998
111
$5.2M 0.08%
294,118
112
$5.15M 0.08%
+781,615
113
$5.12M 0.08%
1,227,017
-27,590
114
$4.94M 0.08%
100,000
115
$4.91M 0.08%
500,000
116
$4.59M 0.07%
23,611
117
$4.54M 0.07%
450,000
118
$4.25M 0.07%
16,393
119
$4.12M 0.06%
7,183
120
$4.1M 0.06%
385,693
+35,693
121
$3.85M 0.06%
+668,505
122
$3.78M 0.06%
755,375
123
$3.04M 0.05%
80,420
124
$2.89M 0.04%
125,000
-176,714
125
$2.85M 0.04%
421,641
3 4
5
6 7