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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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181
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-16,335
182
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-152,609
183
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-35,378
184
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-4,454
185
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-31,293
186
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-500,000
187
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0
188
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-30,151
189
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-605,407
190
– –
-82,583
4 5 6 7
8