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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$20.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$15.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.3M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.03%
6,200
127
$310K 0.02%
200,000
128
$308K 0.02%
+21,885
129
$297K 0.02%
3,678
-42,177
130
$274K 0.02%
30,569
131
$233K 0.02%
3,887
-1,041
132
$225K 0.02%
7,344
133
$217K 0.02%
4,745
134
$213K 0.02%
+12,920
135
$200K 0.01%
6,216
136
$192K 0.01%
14,673
137
$183K 0.01%
+6,780
138
$180K 0.01%
56,131
-1
139
$164K 0.01%
6,626
-6,000
140
$137K 0.01%
7,500
141
$124K 0.01%
656,382
142
$115K 0.01%
10,702
143
$82K 0.01%
1,800
144
$62K ﹤0.01%
22,321
-153,182
145
$35K ﹤0.01%
6,584
-333,143
146
$28K ﹤0.01%
9,385
-535,611
147
$25K ﹤0.01%
236
-13,459
148
$21K ﹤0.01%
250
149
$19K ﹤0.01%
+1,551
150
$12K ﹤0.01%
+138
4 5
6
7 8