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
$7.69B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.7M
3
+$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
+$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$60.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$35M

Sector Composition

1 Healthcare 85.05%
2 Financials 0.45%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.04%
6,879
+3,031
127
$3.08M 0.04%
+294,118
128
$3M 0.04%
15,000
129
$2.5M 0.03%
254,664
130
$2.21M 0.03%
4,444
-37,829
131
$1.91M 0.02%
133,066
132
$1.87M 0.02%
6,002
133
$1.34M 0.02%
9,615
134
$1.3M 0.02%
66,655
135
$1.28M 0.02%
6,200
136
$1.19M 0.02%
4,663
137
$1.13M 0.01%
233,333
138
$1.05M 0.01%
500,000
139
$793K 0.01%
57,459
-164,721
140
$712K 0.01%
+30,000
141
$505K 0.01%
30,753
-282,547
142
$503K 0.01%
27,000
143
$283K ﹤0.01%
+60,000
144
– –
-1,410,305
145
– –
-1,143,790
146
– –
0
147
– –
-797,404
148
– –
-1,123
149
– –
0
150
– –
-850,000
3 4 5
6
7