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
$7.69B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.7M
3
+$79.3M
4
ZY
Zymergen Inc. Common Stock
ZY
+$65.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$60.1M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$39.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$36.4M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$35M

Sector Composition

1 Healthcare 85.23%
2 Financials 0.27%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 6.68%
3,185,898
-288,607
2
$473M 6.14%
7,756,928
3
$400M 5.19%
4,849,912
4
$285M 3.7%
10,959,772
+2,307,987
5
$223M 2.89%
23,121,329
+260,000
6
$186M 2.41%
1,985,002
-65,000
7
$184M 2.39%
1,834,749
8
$172M 2.23%
1,486,992
9
$163M 2.11%
4,818,801
-541,872
10
$149M 1.94%
4,305,600
-25,268
11
$145M 1.89%
4,152,689
-905,953
12
$136M 1.76%
818,760
+6,606
13
$122M 1.58%
2,751,603
-116,168
14
$119M 1.55%
159,169
15
$119M 1.54%
4,643,095
16
$112M 1.46%
9,903,879
+1,200,000
17
$111M 1.44%
616,802
+441,802
18
$108M 1.4%
6,948,277
+15,000
19
$90M 1.17%
+8,911,151
20
$85.5M 1.11%
2,258,566
-900,000
21
$84.7M 1.1%
+102,762
22
$83M 1.08%
2,360,139
23
$81.4M 1.06%
3,314,032
24
$79M 1.03%
811,832
-130,000
25
$78.7M 1.02%
309,458
-227
1
2 3 4 5