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
$3.84B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$41M
3
+$39.1M
4
NVRO
NEVRO CORP.
NVRO
+$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$27.6M

Top Sells

1
+$152M
2
+$80.7M
3
+$47.5M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$37.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.7M

Sector Composition

1 Healthcare 95.71%
2 Technology 0.27%
3 Consumer Discretionary 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 9.1%
11,670,057
+2,253,855
2
$310M 8.07%
6,065,726
+200,000
3
$265M 6.91%
3,063,263
-549,291
4
$255M 6.65%
3,319,450
+116,044
5
$233M 6.06%
25,182,364
+50,000
6
$194M 5.07%
6,706,268
7
$175M 4.55%
3,663,557
8
$126M 3.28%
3,560,999
+1,157,973
9
$107M 2.8%
1,092,068
+328,182
10
$94.1M 2.45%
3,484,358
+146,836
11
$89.3M 2.32%
576,623
12
$86.5M 2.25%
6,433,277
13
$85.4M 2.22%
3,452,921
-256,231
14
$65.8M 1.71%
15,711,334
+1,075,000
15
$61.6M 1.6%
1,314,209
+107,798
16
$54M 1.41%
60,686
17
$52.5M 1.37%
332,226
18
$47.8M 1.24%
16,584,802
+5,063,700
19
$43.7M 1.14%
1,531,719
20
$42.2M 1.1%
2,890,608
21
$40.3M 1.05%
688,624
+70,000
22
$39.1M 1.02%
+80,000
23
$38M 0.99%
2,587,953
24
$37.3M 0.97%
341,041
25
$33.7M 0.88%
686,922
-10,602
1
2 3 4 5