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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
$4.99B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$33.3M
3
+$32.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$32.1M
5
PEN icon
Penumbra
PEN
+$31.9M

Top Sells

1
+$104M
2
+$92.4M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.1M

Sector Composition

1 Healthcare 81.81%
2 Financials 0.77%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K ﹤0.01%
110,000
127
$234K ﹤0.01%
5,182
-22,381
128
$226K ﹤0.01%
2,513
-1,875
129
$218K ﹤0.01%
250,000
130
$114K ﹤0.01%
60,000
131
$42K ﹤0.01%
166,666
132
– –
-13,224
133
– –
-20,000
134
– –
0
135
– –
-94,064
136
– –
-121,001
137
– –
-755,375
138
– –
-23,611
139
– –
-532,350
140
– –
-352,804
141
– –
-80,420
142
– –
-48,600
143
– –
-1,180,000
144
– –
-229,807
145
– –
-239,258
146
– –
-360,000
147
– –
-520,152
148
– –
-155,000
149
– –
-27,000
150
– –
-125,000
3 4 5
6
7