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
$7.52B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.7M
3
+$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.5M
5
EXAS icon
Exact Sciences
EXAS
+$46.6M

Top Sells

1
+$116M
2
+$95.2M
3
+$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$90.4M
5
NVTA
Invitae Corporation
NVTA
+$73.5M

Sector Composition

1 Healthcare 84.16%
2 Financials 0.49%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-203,591
153
– –
-55,175
154
– –
-97,500
155
– –
-224,224
156
– –
-440,000
157
– –
-2,400,000
158
– –
-300,000
159
– –
-2,500,000
160
– –
0
161
– –
-1,050,003
162
– –
-337,800
163
– –
-3,333,332
164
– –
-27,455
165
– –
-40,000
166
– –
-420,875
167
– –
-1,000,000
168
– –
-3,116,831
169
– –
-700,000
170
– –
-686,922
3 4 5 6
7