PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$65.4M
3
+$61.1M
4
MRUS
Merus
MRUS
+$60.7M
5
PEN icon
Penumbra
PEN
+$47.6M

Top Sells

1
+$532M
2
+$36.1M
3
+$32.8M
4
BBNX
Beta Bionics
BBNX
+$26.1M
5
EOLS icon
Evolus
EOLS
+$22.8M

Sector Composition

1 Healthcare 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS icon
26
Astria Therapeutics
ATXS
$712M
$47.2M 1.36%
6,485,420
INBX icon
27
Inhibrx
INBX
$1.05B
$44.7M 1.29%
1,327,707
+349,815
RGEN icon
28
Repligen
RGEN
$9.12B
$36.1M 1.04%
270,428
+104,428
ZYME icon
29
Zymeworks
ZYME
$1.77B
$35.7M 1.03%
2,090,663
+815,389
SION
30
Sionna Therapeutics
SION
$1.75B
$34.7M 1%
1,179,098
-36,947
CAI
31
Caris Life Sciences
CAI
$7.56B
$33.2M 0.96%
1,098,163
ABVX
32
Abivax
ABVX
$9.19B
$33M 0.95%
+388,608
VRDN icon
33
Viridian Therapeutics
VRDN
$3.17B
$31.6M 0.91%
1,462,400
+1,014,893
CTMX icon
34
CytomX Therapeutics
CTMX
$913M
$30.9M 0.89%
9,680,185
+2,686,539
BSX icon
35
Boston Scientific
BSX
$131B
$30.3M 0.87%
310,000
+30,000
ALDX icon
36
Aldeyra Therapeutics
ALDX
$279M
$27.3M 0.79%
5,222,311
+1,170,680
DRUG
37
Bright Minds Biosciences
DRUG
$856M
$27.3M 0.79%
449,290
+28,600
IMVT icon
38
Immunovant
IMVT
$5.29B
$25.6M 0.74%
1,587,890
-550,000
EXAS icon
39
Exact Sciences
EXAS
$19.5B
$25.5M 0.74%
+465,487
PVLA
40
Palvella Therapeutics
PVLA
$1.18B
$24.8M 0.72%
+395,093
ORKA
41
Oruka Therapeutics
ORKA
$1.62B
$24.4M 0.7%
+1,268,021
ISRG icon
42
Intuitive Surgical
ISRG
$190B
$23.3M 0.67%
52,119
+7,000
IRTC icon
43
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$21.2M 0.61%
+123,000
AQST icon
44
Aquestive Therapeutics
AQST
$404M
$21M 0.61%
3,760,099
+1,569,679
SYRE icon
45
Spyre Therapeutics
SYRE
$2.58B
$20.6M 0.6%
1,229,445
-300,000
ADGM
46
Adagio Medical Holdings
ADGM
$19.3M
$19.2M 0.55%
9,876,576
AXSM icon
47
Axsome Therapeutics
AXSM
$8.94B
$18.1M 0.52%
148,900
-49,634
ADMA icon
48
ADMA Biologics
ADMA
$4.12B
$16.9M 0.49%
1,153,468
-150,000
ENGN icon
49
enGene Holdings
ENGN
$624M
$14.3M 0.41%
+2,097,236
OBIO icon
50
Orchestra BioMed
OBIO
$238M
$13.1M 0.38%
5,292,556
+700,000
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