PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$15.6M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$14.2M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$12.7M

Top Sells

1
+$19M
2
+$18M
3
+$17.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$16.5M

Sector Composition

1 Healthcare 89.15%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Energy 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.02%
20,000
-21,000
127
$168K 0.02%
+1,012
128
$157K 0.01%
+7,905
129
$145K 0.01%
+13,450
130
$127K 0.01%
12,337
-3,000
131
$115K 0.01%
+2,904
132
$94K 0.01%
2,500
133
$71K 0.01%
576
-31,224
134
$58K 0.01%
35,379
135
$20K ﹤0.01%
1,736
-43,164
136
$16K ﹤0.01%
400
137
$12K ﹤0.01%
+252
138
$5K ﹤0.01%
+11
139
$2K ﹤0.01%
2
-498
140
– –
-14,878
141
– –
-4,956
142
– –
-76,208
143
– –
-10,000
144
– –
0
145
– –
-258,716
146
– –
-8,554
147
– –
-4,813
148
– –
0
149
– –
-20,000
150
– –
-448,000
4 5
6
7 8