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

Top Buys

1
+$40.7M
2
+$34.5M
3
+$32.8M
4
PEN icon
Penumbra
PEN
+$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.4M

Top Sells

1
+$104M
2
+$74.3M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40M

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
– –
-352,804
133
– –
-80,420
134
– –
-661,200
135
– –
-48,600
136
– –
-1,180,000
137
– –
-229,807
138
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-239,258
139
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-360,000
140
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-20,000
141
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-520,152
142
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-155,000
143
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-27,000
144
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-125,000
145
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0
146
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-94,064
147
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-1,004,419
148
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-121,001
149
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-755,375
150
– –
-23,611
3 4 5
6
7