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
$6.86B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$63.6M
3
+$35.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31.4M

Top Sells

1
+$93.6M
2
+$73.1M
3
+$60.8M
4
MDT icon
Medtronic
MDT
+$55.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$31.1M

Sector Composition

1 Healthcare 84.19%
2 Financials 0.86%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.02%
6,002
127
$1.2M 0.02%
+500,000
128
$934K 0.01%
4,663
129
$642K 0.01%
233,333
130
$479K 0.01%
27,000
131
$380K 0.01%
+110,000
132
$190K ﹤0.01%
+166,666
133
$170K ﹤0.01%
60,000
134
– –
-500,000
135
– –
-500,000
136
– –
-300,000
137
– –
-14,500
138
– –
-315,141
139
– –
-978,277
140
– –
-1,640,957
141
– –
-440,000
142
– –
-233,523
143
– –
-27,400
144
– –
-450,000
145
– –
-1,696,068
146
– –
-175,000
147
– –
-135,000
148
– –
-132,500
149
– –
0
150
– –
-671,978
3 4 5
6
7