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
$6.86B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$56.9M
3
+$46.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.7M
5
FOLD icon
Amicus Therapeutics
FOLD
+$32.8M

Top Sells

1
+$87.7M
2
+$65M
3
+$60.8M
4
MDT icon
Medtronic
MDT
+$55.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$31.5M

Sector Composition

1 Healthcare 84.19%
2 Financials 0.86%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-233,523
152
– –
-450,000
153
– –
-671,978
154
– –
0
155
– –
-30,000
156
– –
-500,000
157
– –
-310,437
158
– –
-147,133
159
– –
-254,664
160
– –
-30,753
161
– –
-226,760
162
– –
-15,711,334
163
– –
-1,250,000
164
– –
-133,066
165
– –
-500,000
166
– –
-500,000
3 4 5 6
7