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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.02%
11,147
127
$205K 0.02%
+30,227
128
$205K 0.02%
+2,900
129
$205K 0.02%
+3,328
130
$204K 0.02%
+2,898
131
$203K 0.02%
7,905
-2,469
132
$200K 0.02%
+6,429
133
$195K 0.02%
5,917
-3,771
134
$189K 0.01%
+5,000
135
$180K 0.01%
123,518
136
$174K 0.01%
+10,000
137
$117K 0.01%
+21,786
138
$52K ﹤0.01%
+1,500
139
$35K ﹤0.01%
+400
140
$9K ﹤0.01%
102
-302,398
141
$3K ﹤0.01%
164
142
– –
-14
143
– –
-82,000
144
– –
-67,407
145
– –
-22,285
146
– –
-5,156
147
– –
0
148
– –
-110,000
149
– –
0
150
– –
-15
4 5
6
7 8