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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$16.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$12M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$18.5M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,700
152
– –
-16,335
153
– –
-152,609
154
– –
-35,378
155
– –
-4,454
156
– –
-644,111
157
– –
-9,936
158
– –
0
159
– –
-100,000
160
– –
-247,336
161
– –
-671,736
162
– –
-142,500
163
– –
0
164
– –
-24,805
165
– –
-22,285
166
– –
-5,156
167
– –
0
168
– –
-110,000
169
– –
0
170
– –
0
171
– –
-970
172
– –
-429,386
173
– –
-5,138
174
– –
-432,619
175
– –
-6,065
4 5 6
7
8