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PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
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
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$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
201
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0
202
$0 ﹤0.01%
+2
203
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-3,989
204
– –
-94,711
205
$0 ﹤0.01%
+3
206
– –
-132,057
207
– –
-11,746
208
$0 ﹤0.01%
+3
209
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0
210
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-21,608
211
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-94,236
212
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0
213
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214
$0 ﹤0.01%
+1
215
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216
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-2,970
218
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-7,940
219
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-6,398
220
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-5,482
221
$0 ﹤0.01%
+3
222
$0 ﹤0.01%
+3
223
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0
224
– –
-715,396
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$0 ﹤0.01%
+1
6 7 8
9
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