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
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,817
177
– –
-38,784
178
– –
-20,000
179
– –
-86,882
180
– –
-75
181
– –
-648
182
– –
-20,000
183
– –
-6,927
184
– –
-145
185
– –
-1,828
186
– –
-131,995
187
– –
-5,133
188
– –
-50,000
189
– –
-2,243
190
– –
-200,000
191
– –
-3,831
192
– –
-1,819,215
193
– –
-2,862
194
– –
-25,000
195
– –
-3,731
4 5 6 7
8