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
$3.18B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$33.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.6M
5
LLY icon
Eli Lilly
LLY
+$32.4M

Top Sells

1
+$143M
2
+$52.5M
3
+$34.5M
4
PEN icon
Penumbra
PEN
+$31.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.9M

Sector Composition

1 Healthcare 83.77%
2 Financials 0.29%
3 Consumer Discretionary 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.02%
6,002
102
$443K 0.01%
110,728
-680,821
103
$203K 0.01%
250,000
104
$81K ﹤0.01%
1,429
105
$43K ﹤0.01%
60,000
106
$32K ﹤0.01%
166,666
107
$18K ﹤0.01%
401
-4,781
108
– –
-501,509
109
– –
-284,853
110
– –
-233,333
111
– –
-250,000
112
– –
-681,051
113
– –
-616,141
114
– –
-537,779
115
– –
-209,046
116
– –
-450,000
117
– –
-143,591
118
– –
-65,144
119
– –
-405,000
120
– –
-190,745
121
– –
0
122
– –
-390,000
123
– –
0
124
– –
-46,551
125
– –
-330,682
2 3 4
5
6