PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$18.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.1M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$10.1M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$11.8M
4
BAX icon
Baxter International
BAX
+$9.04M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$7.9M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.82%
2,797,967
+77,000
2
$96.1M 6.66%
1,143,615
+44,956
3
$83.2M 5.77%
15,239,444
4
$71.8M 4.98%
3,767,316
-65,812
5
$58.4M 4.05%
3,279,380
+280,000
6
$45.8M 3.18%
760,000
+420,000
7
$36.6M 2.54%
2,207,668
+910,200
8
$31.4M 2.17%
472,626
9
$30M 2.08%
+1,382,410
10
$29.3M 2.03%
3,611,976
+824,720
11
$29M 2.01%
1,529,574
-275,210
12
$26.9M 1.87%
365,229
+16,629
13
$25.3M 1.75%
838,400
-261,600
14
$21.3M 1.48%
1,332,815
+633,300
15
$20.5M 1.42%
603,036
-200,000
16
$18.2M 1.26%
+233,000
17
$17.8M 1.24%
54,670
+13,000
18
$17.4M 1.21%
56,227
+1,500
19
$16.8M 1.16%
873,064
+254,134
20
$16.1M 1.12%
299,788
21
$13.5M 0.94%
462,000
-50,000
22
$12.1M 0.84%
101,948
-6,731
23
$11.7M 0.81%
150,000
-12,500
24
$11.6M 0.81%
300,000
+112,785
25
$11.2M 0.78%
130,000
-30,000
1
2 3 4 5