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
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.04%
7,447
+4,749
127
$474K 0.04%
6,244
+2,834
128
$419K 0.04%
6,355
129
$372K 0.03%
16,841
+10,041
130
$369K 0.03%
417
131
$366K 0.03%
78,603
132
$360K 0.03%
4,928
133
$329K 0.03%
+1,600
134
$315K 0.03%
571
+37
135
$305K 0.03%
9,896
+4,710
136
$278K 0.02%
30,000
137
$272K 0.02%
162,700
138
$271K 0.02%
+749
139
$268K 0.02%
50,000
140
$264K 0.02%
11,147
141
$259K 0.02%
+6,200
142
$217K 0.02%
2,500
143
$209K 0.02%
2,500
-27,500
144
$166K 0.01%
60,000
145
$164K 0.01%
+2,673
146
$161K 0.01%
1,000
147
$130K 0.01%
8,473
148
$130K 0.01%
+25,000
149
$125K 0.01%
3,333
+833
150
$124K 0.01%
500
4 5
6
7 8