PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$18.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.1M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$10.1M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$9.04M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$7.9M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
$9K ﹤0.01%
+300
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+650
154
$6K ﹤0.01%
125
155
$5K ﹤0.01%
+7
156
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0
157
$1K ﹤0.01%
+1,826,399
158
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-51,200
159
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160
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-17,507
161
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-3,429
162
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163
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-273,000
164
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0
165
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-7,447
166
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167
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-110,000
168
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169
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170
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171
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172
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173
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0
174
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175
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