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
$2.61B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$38.7M
3
+$33.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$22.8M
5
CBAY
Cymabay Therapeutics
CBAY
+$18.9M

Top Sells

1
+$36.7M
2
+$29.2M
3
+$21.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$13.3M

Sector Composition

1 Healthcare 95.78%
2 Industrials 0.33%
3 Consumer Discretionary 0.07%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 11.22%
4,791,589
+1,214,000
2
$270M 10.31%
17,888,597
+591,925
3
$210M 8.03%
1,788,802
-43,959
4
$132M 5.06%
4,264,066
+330,139
5
$129M 4.91%
3,670,357
+222,055
6
$111M 4.23%
923,820
+190,500
7
$75M 2.87%
2,157,011
8
$66.9M 2.55%
2,686,204
+13,895
9
$64.9M 2.48%
671,181
+400,000
10
$64.8M 2.48%
5,847,133
11
$60.3M 2.3%
1,616,259
+905,000
12
$50.2M 1.92%
388,651
+29,100
13
$47.5M 1.81%
1,441,186
+70,000
14
$42.6M 1.63%
1,754,015
+47,516
15
$36.6M 1.4%
4,726,114
+363,000
16
$34.9M 1.33%
1,264,523
-291,000
17
$34.3M 1.31%
982,269
+30,000
18
$32.1M 1.22%
1,630,000
+530,000
19
$29.6M 1.13%
1,293,095
20
$29.6M 1.13%
424,661
-20,000
21
$26.4M 1.01%
226,755
+40,500
22
$25.3M 0.97%
218,861
23
$25.3M 0.97%
1,390,381
24
$24.5M 0.93%
57,642
-1,535
25
$24.4M 0.93%
100,000
+21,907
1
2 3 4 5