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
$1.75B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$26.9M
3
+$25.3M
4
RDUS
Radius Health, Inc.
RDUS
+$25M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$24.5M

Top Sells

1
+$68.8M
2
+$39.5M
3
+$29.6M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$23.3M
5
ACOR
Acorda Therapeutics
ACOR
+$13.5M

Sector Composition

1 Healthcare 93.5%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
4 Technology 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$1K ﹤0.01%
55
-94,345
153
– –
-12,585
154
– –
-14,673
155
– –
-16,771
156
– –
-30,694
157
– –
-12,636
158
– –
-6,000
159
– –
-331
160
– –
-6,780
161
– –
-226,322
162
– –
-641,364
163
– –
0
164
$0 ﹤0.01%
+1
165
– –
-26,667
166
– –
-1,330,240
167
– –
-1,922
168
– –
-3
169
$0 ﹤0.01%
3
170
– –
-34,819
171
– –
-196,728
172
$0 ﹤0.01%
3
173
– –
-3
174
– –
-3
175
– –
0
5 6
7
8 9