PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$40.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$40.1M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$38.9M

Top Sells

1
+$102M
2
+$53.2M
3
+$36.9M
4
TBPH icon
Theravance Biopharma
TBPH
+$23.1M
5
NVRO
NEVRO CORP.
NVRO
+$22.8M

Sector Composition

1 Healthcare 82.18%
2 Financials 0.28%
3 Materials 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 6.16%
25,182,364
2
$369M 5.99%
5,842,100
-223,626
3
$324M 5.26%
11,809,494
+139,437
4
$316M 5.13%
2,771,050
-548,400
5
$261M 4.24%
2,141,410
-921,853
6
$219M 3.55%
6,706,268
7
$190M 3.09%
3,513,572
-149,985
8
$171M 2.77%
1,834,749
+303,030
9
$156M 2.53%
576,623
10
$148M 2.4%
3,514,358
+30,000
11
$135M 2.19%
1,395,017
+80,808
12
$133M 2.15%
4,907,139
+1,454,218
13
$129M 2.1%
3,580,999
+20,000
14
$108M 1.75%
899,972
-192,096
15
$98.3M 1.6%
332,226
16
$80.5M 1.31%
6,433,277
17
$80.4M 1.31%
15,711,334
18
$70.5M 1.15%
60,686
19
$68.9M 1.12%
1,095,129
+420,000
20
$66.1M 1.07%
1,543,790
21
$63.9M 1.04%
4,525,711
+1,514,137
22
$59.2M 0.96%
3,659,381
+1,071,428
23
$58.1M 0.94%
+1,250,000
24
$54.9M 0.89%
167,345
-41,413
25
$53.7M 0.87%
688,624
1
2 3 4 5