We are live on ! Find out more
PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$97.4M
3
+$50.7M
4
ISO
IsoPlexis Corporation Common Stock
ISO
+$45.4M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$33.3M

Top Sells

1
+$79.2M
2
+$50.6M
3
+$46.8M
4
DBVT
DBV Technologies
DBVT
+$37.7M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$30M

Sector Composition

1 Healthcare 84.75%
2 Financials 0.8%
3 Industrials 0.09%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.04%
27,563
-5,770
127
$2.22M 0.03%
121,001
-8,470
128
$1.86M 0.03%
22,946
-237,026
129
$1.6M 0.02%
6,200
130
$931K 0.01%
+20,000
131
$841K 0.01%
6,002
132
$726K 0.01%
4,663
133
$605K 0.01%
500,000
134
$451K 0.01%
+4,388
135
$389K 0.01%
27,000
136
$367K 0.01%
110,000
137
$296K ﹤0.01%
233,333
138
$266K ﹤0.01%
+250,000
139
$192K ﹤0.01%
166,666
140
$84K ﹤0.01%
60,000
141
– –
-320,440
142
– –
-430,900
143
– –
-2,259,224
144
– –
-537,635
145
– –
-769,551
146
– –
-375,256
147
– –
-4,444
148
– –
-160,000
149
– –
-44,522
150
– –
-89,283
3 4 5
6
7