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PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22M
3
+$21.2M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$18.7M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.6M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$11.1M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
109
-63,181
152
$11K ﹤0.01%
421
-244,129
153
$11K ﹤0.01%
400
154
$10K ﹤0.01%
300
-5,000
155
$8K ﹤0.01%
125
156
$8K ﹤0.01%
3,476
157
$7K ﹤0.01%
9,433
-538,359
158
$6K ﹤0.01%
1,056
-329,537
159
– –
0
160
$3K ﹤0.01%
+50
161
$2K ﹤0.01%
123
162
$2K ﹤0.01%
+521
163
$1K ﹤0.01%
1,826,399
164
$1K ﹤0.01%
+3
165
$1K ﹤0.01%
272
166
– –
0
167
– –
-179,506
168
– –
-3,400
169
$0 ﹤0.01%
+2
170
– –
-29
171
– –
-15,000
172
– –
-2,461
173
– –
-10,518
174
– –
-6,668
175
– –
-5,343
5 6
7
8 9