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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.01%
10,000
152
$162K 0.01%
+4,000
153
$128K 0.01%
+4,680
154
$115K 0.01%
+35,379
155
$89K 0.01%
+300
156
$85K 0.01%
+2,500
157
$20K ﹤0.01%
400
158
$4K ﹤0.01%
+50
159
– –
-29,967
160
– –
-3,025
161
– –
-9,228
162
– –
-18,200
163
– –
-5,000
164
– –
-10,422
165
– –
-30,227
166
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-90,706
167
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-102
168
– –
0
169
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-2,277
170
– –
-5,000
171
– –
0
172
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0
173
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0
174
– –
-26,525
175
– –
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4 5 6
7
8