PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$15.9M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$14.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$13.6M

Top Sells

1
+$45.8M
2
+$43.1M
3
+$31.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
STJ
St Jude Medical
STJ
+$18.2M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
$3K ﹤0.01%
544,770
+244,770
179
$2K ﹤0.01%
+123
180
$2K ﹤0.01%
+29
181
$1K ﹤0.01%
+272
182
$1K ﹤0.01%
1,826,399
183
– –
-838,400
184
– –
-760,000
185
– –
-1,250
186
– –
-146,896
187
– –
-100
188
– –
-26,667
189
– –
-4,742
190
– –
-9,896
191
– –
-11,000
192
– –
-742,021
193
– –
-2,499
194
– –
-4,081
195
– –
-50,000
196
– –
0
197
– –
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198
– –
0
199
– –
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200
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-15,705
5 6 7
8
9