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
$4.99B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$32.8M
4
PEN icon
Penumbra
PEN
+$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.4M

Top Sells

1
+$104M
2
+$74.3M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40M

Sector Composition

1 Healthcare 81.81%
2 Financials 0.77%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.1%
781,615
102
$4.86M 0.1%
500,000
103
$4.68M 0.09%
926,232
104
$4.51M 0.09%
390,000
105
$4.46M 0.09%
450,000
106
$4.42M 0.09%
554,585
-1,030,000
107
$4.41M 0.09%
681,051
108
$4.08M 0.08%
+151,350
109
$2.72M 0.05%
+30,000
110
$2.68M 0.05%
+137,514
111
$2.68M 0.05%
668,505
112
$2.55M 0.05%
883,332
113
$2.38M 0.05%
65,144
-34,856
114
$2.33M 0.05%
+596,942
115
$1.96M 0.04%
383,526
-38,115
116
$1.92M 0.04%
16,393
117
$1.66M 0.03%
46,551
-74,891
118
$1.46M 0.03%
+44,475
119
$1.35M 0.03%
6,200
120
$1.34M 0.03%
752,241
-247,571
121
$1.29M 0.03%
190,745
-194,948
122
$648K 0.01%
6,002
123
$445K 0.01%
1,429
-5,754
124
$425K 0.01%
500,000
125
$238K ﹤0.01%
233,333
3 4
5
6 7