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
$3.54B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.1M
3
+$34.6M
4
BPMC
Blueprint Medicines
BPMC
+$33.1M
5
RGNX icon
Regenxbio
RGNX
+$28.7M

Top Sells

1
+$105M
2
+$74.9M
3
+$53.9M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$41M
5
XLRN
Acceleron Pharma
XLRN
+$39.9M

Sector Composition

1 Healthcare 92.52%
2 Financials 0.51%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 9.34%
3,758,662
-849,892
2
$294M 8.3%
21,639,486
+915,062
3
$292M 8.25%
5,525,726
+100,000
4
$213M 6.01%
3,869,491
+79,275
5
$136M 3.83%
327,048
+83,268
6
$131M 3.7%
1,113,328
+60,681
7
$116M 3.28%
12,235,811
-5,300
8
$104M 2.92%
6,007,746
+1,304,348
9
$103M 2.91%
+4,228,900
10
$102M 2.87%
1,271,054
+413,728
11
$97.2M 2.74%
269,726
12
$85.3M 2.41%
1,164,382
+1,038,507
13
$69.1M 1.95%
3,054,707
-287,331
14
$65.7M 1.85%
1,145,726
+500,000
15
$65.1M 1.84%
1,053,098
+103,900
16
$62.8M 1.77%
1,400,171
-30,000
17
$62.4M 1.76%
254,801
18
$58.9M 1.66%
2,587,953
19
$55.9M 1.58%
4,212,821
+1,750,000
20
$54.9M 1.55%
1,704,330
21
$51.4M 1.45%
988,511
-86,705
22
$50.9M 1.44%
2,171,918
+308,512
23
$44.6M 1.26%
1,543,790
24
$42.6M 1.2%
798,385
25
$41.8M 1.18%
2,875,000
+50,000
1
2 3 4 5