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
$3.74B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$41.6M
3
+$33.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$24.2M
5
DBVT
DBV Technologies
DBVT
+$20.3M

Top Sells

1
+$65.8M
2
+$57.5M
3
+$56.8M
4
HUM icon
Humana
HUM
+$38.3M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.2M

Sector Composition

1 Healthcare 90.77%
2 Financials 0.17%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 15.71%
4,777,254
+62,004
2
$250M 6.69%
20,694,424
+670,000
3
$196M 5.23%
5,148,910
+320,000
4
$189M 5.05%
3,807,632
-162,725
5
$105M 2.8%
1,197,994
-648,917
6
$87.5M 2.34%
1,528,205
7
$86.8M 2.32%
4,313,611
8
$82M 2.19%
7,290,199
+1,437,997
9
$76M 2.03%
1,072,647
10
$74.1M 1.98%
+2,587,953
11
$73.5M 1.96%
941,147
-20,000
12
$71M 1.9%
1,089,169
13
$67.6M 1.81%
301,000
+90,180
14
$66.4M 1.77%
219,726
+57,650
15
$65.5M 1.75%
3,125,851
16
$64M 1.71%
4,703,398
17
$62.9M 1.68%
1,366,978
+525,000
18
$61.1M 1.63%
994,198
-87,815
19
$60.5M 1.62%
3,212,871
20
$60.5M 1.62%
6,357,133
21
$56.2M 1.5%
1,704,330
22
$55.4M 1.48%
341,041
23
$49.2M 1.32%
2,661,715
+740,000
24
$44.6M 1.19%
143,476
+133,976
25
$44M 1.18%
13,165,746
1
2 3 4 5