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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.91%
65,408
+29,991
27
$14.8M 0.89%
139,249
-46,968
28
$14.6M 0.88%
215,133
+210,000
29
$14M 0.84%
+448,000
30
$13.8M 0.83%
102,382
+21,800
31
$12.5M 0.75%
557,816
+403,649
32
$11.8M 0.71%
55,263
-49,377
33
$11.6M 0.7%
60,969
-57,825
34
$10.7M 0.65%
+404,404
35
$10.4M 0.62%
150,270
-50,125
36
$10.1M 0.61%
32,033
+13,334
37
$10.1M 0.61%
226,000
-74,000
38
$9.66M 0.58%
40,000
+10,000
39
$8.87M 0.53%
800,000
40
$8.73M 0.53%
276,036
-60,000
41
$8.64M 0.52%
4,786
-36
42
$8.58M 0.52%
14,061
+289
43
$8.45M 0.51%
367,386
-113,001
44
$7.48M 0.45%
258,716
+173,428
45
$7.02M 0.42%
+470,000
46
$6.98M 0.42%
285,812
-300,000
47
$6.81M 0.41%
87,012
48
$6.75M 0.41%
869,800
+512,800
49
$6.55M 0.39%
181,500
+180,000
50
$6.46M 0.39%
2,996
+167
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2
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