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
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$15.9M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$14.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$13.6M

Top Sells

1
+$45.8M
2
+$43.1M
3
+$31.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
STJ
St Jude Medical
STJ
+$18.2M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.01%
+18,541
152
$210K 0.01%
+10,518
153
$200K 0.01%
5,300
+5,000
154
$180K 0.01%
99,008
-418,752
155
$175K 0.01%
+4,745
156
$174K 0.01%
+27,300
157
$174K 0.01%
+415
158
$173K 0.01%
+2,589
159
$170K 0.01%
+10,300
160
$160K 0.01%
+2,865
161
$147K 0.01%
+13,200
162
$145K 0.01%
+1,800
163
$134K 0.01%
+7,500
164
$128K 0.01%
+15,038
165
$127K 0.01%
500
166
$126K 0.01%
+7,949
167
$116K 0.01%
10,702
-67,901
168
$115K 0.01%
+6,054
169
$92K 0.01%
+1,800
170
$23K ﹤0.01%
+250
171
$17K ﹤0.01%
5,343
-216,357
172
$14K ﹤0.01%
2,970
-429,914
173
$13K ﹤0.01%
400
174
$10K ﹤0.01%
3,476
-28,571
175
$7K ﹤0.01%
125
5 6
7
8 9