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
$2.61B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$38.7M
3
+$33.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$22.8M
5
CBAY
Cymabay Therapeutics
CBAY
+$18.9M

Top Sells

1
+$36.7M
2
+$29.2M
3
+$21.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$13.3M

Sector Composition

1 Healthcare 95.79%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.01%
+10,000
127
$267K 0.01%
3,887
128
$160K 0.01%
+2,500
129
– –
-125,399
130
– –
-847,458
131
– –
-1,544
132
– –
-114,956
133
– –
-5,187
134
– –
0
135
– –
-85,572
136
– –
-8,140
137
– –
-5,237
138
– –
0
139
– –
0
140
– –
-5,714
141
– –
-3,106
142
– –
-18,264
143
– –
-1,089,961
144
– –
-28,480
145
– –
-723,853
146
– –
0
147
– –
-3,476
148
– –
-100,000
149
– –
-8,532
150
– –
-265
3 4 5
6
7