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
$3.81B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$55.8M
3
+$53.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$33.7M

Top Sells

1
+$121M
2
+$50.9M
3
+$34.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
5
ANAB icon
AnaptysBio
ANAB
+$24.7M

Sector Composition

1 Healthcare 92.91%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.16%
148,218
+87,500
27
$43.9M 1.15%
1,921,715
-287,097
28
$43.9M 1.15%
529,560
-7,801
29
$40.7M 1.07%
210,820
+1,470
30
$39.5M 1.04%
1,068,095
-250,000
31
$36.8M 0.97%
2,742,821
-60,000
32
$36.7M 0.96%
841,978
+670,000
33
$35.2M 0.92%
713,191
+684,100
34
$29.4M 0.77%
6,521,102
+2,700,000
35
$28M 0.73%
1,084,159
+454,159
36
$27.7M 0.73%
564,579
+122,400
37
$26.6M 0.7%
322,195
38
$26.5M 0.7%
1,921,700
-280,000
39
$25.2M 0.66%
660,406
-95,809
40
$25M 0.66%
800,686
+208,400
41
$25M 0.66%
308,006
-111,700
42
$24.5M 0.64%
3,085,458
43
$23.9M 0.63%
+150,000
44
$23M 0.6%
+10,725
45
$22.1M 0.58%
2,215,400
-247,000
46
$20.4M 0.53%
6,124
47
$20.2M 0.53%
9,368
48
$15.9M 0.42%
1,123,890
+430,000
49
$15M 0.39%
36,646
-295,803
50
$14.9M 0.39%
2,021,100
+170,000
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