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
$5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$43M
3
+$38M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$33.6M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$23.8M

Top Sells

1
+$104M
2
+$69.8M
3
+$48.1M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$44.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$33.9M

Sector Composition

1 Healthcare 95.76%
2 Financials 0.38%
3 Technology 0.12%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 9.26%
5,865,726
-10,000
2
$413M 8.2%
3,203,406
-111,200
3
$388M 7.71%
3,612,554
-447,346
4
$264M 5.24%
3,663,557
+528,358
5
$261M 5.18%
9,416,202
-1,598,500
6
$245M 4.86%
25,132,364
+522,664
7
$193M 3.84%
3,709,152
+445,000
8
$176M 3.5%
576,623
+39,861
9
$152M 3.03%
355,304
-26,500
10
$142M 2.83%
6,706,268
11
$129M 2.56%
6,433,277
12
$128M 2.55%
3,337,522
+120,000
13
$126M 2.51%
332,226
+62,500
14
$109M 2.17%
2,403,026
+14,136
15
$89.8M 1.78%
763,886
-210,887
16
$87.9M 1.75%
1,206,411
+75,900
17
$66.3M 1.32%
14,636,334
+1,470,588
18
$64.9M 1.29%
2,587,953
19
$63.4M 1.26%
1,531,719
20
$55.9M 1.11%
2,835,637
-69,363
21
$52M 1.03%
341,041
22
$51M 1.01%
2,239,241
+261,829
23
$49.8M 0.99%
+60,686
24
$49.6M 0.98%
618,624
-264,640
25
$46.7M 0.93%
436,781
+75,873
1
2 3 4 5