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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$22M
3 +$21.2M
4
GLPG icon
Galapagos
GLPG
+$18.7M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.6M

Top Sells

1 +$25.1M
2 +$15.7M
3 +$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$11.1M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-8,917
177
$0 ﹤0.01%
+3
178
$0 ﹤0.01%
+3
179
-6,398
180
-179,506
181
-6,500
182
-5,482
183
$0 ﹤0.01%
+3
184
$0 ﹤0.01%
+3
185
0
186
-715,396
187
-3,400
188
0
189
$0 ﹤0.01%
+1
190
-6,202
191
-5,103
192
-1,800
193
$0 ﹤0.01%
+1
194
$0 ﹤0.01%
+2
195
$0 ﹤0.01%
+2
196
-4,644
197
0
198
-29
199
-415
200
-24,300