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
$5.46B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$65.6M
3
+$61.6M
4
EXAS
Exact Sciences
EXAS
+$59M
5
DYN icon
Dyne Therapeutics
DYN
+$55.6M

Top Sells

1
+$127M
2
+$101M
3
+$80M
4
VRNA
Verona Pharma
VRNA
+$55.9M
5
AKRO
Akero Therapeutics
AKRO
+$53.9M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
26
Nurix Therapeutics
NRIX
$1.81B
$67.5M 1.24%
3,555,877
+2,139,728
SLDB icon
27
Solid Biosciences
SLDB
$849M
$66.7M 1.22%
11,833,539
BLTE
28
Belite Bio
BLTE
$6.61B
$66.3M 1.21%
414,239
+364,451
ABVX
29
Abivax
ABVX
$9.53B
$61.8M 1.13%
458,343
+69,735
IVVD icon
30
Invivyd
IVVD
$492M
$53.8M 0.99%
+21,785,166
ENGN icon
31
enGene Therapeutics Inc. Common Stock
ENGN
$541M
$53M 0.97%
5,869,076
+3,771,840
RGEN icon
32
Repligen
RGEN
$7.4B
$51.7M 0.95%
315,541
+45,113
IMVT icon
33
Immunovant
IMVT
$5.96B
$50.7M 0.93%
1,994,890
+407,000
ISRG icon
34
Intuitive Surgical
ISRG
$167B
$49.8M 0.91%
87,919
+35,800
SION
35
Sionna Therapeutics
SION
$1.96B
$48.5M 0.89%
1,179,098
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.4B
$47M 0.86%
331,050
-119,000
DHR icon
37
Danaher
DHR
$138B
$45.8M 0.84%
+200,000
ORKA
38
Oruka Therapeutics
ORKA
$3.41B
$44.8M 0.82%
1,476,501
+208,480
CTMX icon
39
CytomX Therapeutics
CTMX
$1.04B
$41.2M 0.76%
9,680,185
OMDA
40
Omada Health Inc
OMDA
$833M
$37.8M 0.69%
2,396,330
CDTX
41
DELISTED
Cidara Therapeutics
CDTX
$36.5M 0.67%
+165,131
IRON icon
42
Disc Medicine
IRON
$2.74B
$35.8M 0.66%
+450,743
DRUG
43
Bright Minds Biosciences
DRUG
$880M
$35.1M 0.64%
449,290
PEN icon
44
Penumbra
PEN
$13B
$34.4M 0.63%
110,529
-110,018
ANRO icon
45
Alto Neuroscience
ANRO
$972M
$31.8M 0.58%
1,784,393
+1,629,027
CAI
46
Caris Life Sciences
CAI
$5.98B
$30.7M 0.56%
1,136,206
+38,043
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$12.5B
$28.9M 0.53%
+170,000
PALI icon
48
Palisade Bio
PALI
$402M
$28.3M 0.52%
+12,050,000
RAPT
49
DELISTED
RAPT Therapeutics
RAPT
$28M 0.51%
825,890
+642,000
PVLA
50
Palvella Therapeutics
PVLA
$1.86B
$27.9M 0.51%
266,287
-128,806
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