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
$6.16B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$45.8M
3 +$39.3M
4
LYRA icon
Lyra Therapeutics
LYRA
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$36M

Top Sells

1 +$112M
2 +$62.6M
3 +$40.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$23.1M
5
NVRO
NEVRO CORP.
NVRO
+$22.9M

Sector Composition

1 Healthcare 82.18%
2 Financials 0.28%
3 Materials 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$51.9M 0.84%
1,960,139
27
$51.6M 0.84%
13,169
+3,571
28
$48.6M 0.79%
16,584,802
29
$48.1M 0.78%
900,000
30
$45.8M 0.74%
2,189,010
31
$45.8M 0.74%
+1,050,003
32
$44.3M 0.72%
7,960
33
$44M 0.71%
1,104,656
34
$39.6M 0.64%
317,728
+225,545
35
$37.5M 0.61%
341,041
36
$36.5M 0.59%
+64,451
37
$36M 0.58%
2,058,068
+506,346
38
$36M 0.58%
+1,288,014
39
$36M 0.58%
+2,235,983
40
$34.1M 0.55%
164,942
41
$33.7M 0.55%
+696,000
42
$32.1M 0.52%
731,781
43
$31.6M 0.51%
+1,235,818
44
$30.1M 0.49%
686,922
45
$29.3M 0.48%
+13,461,538
46
$29.2M 0.47%
+350,000
47
$28.9M 0.47%
3,240,112
+349,504
48
$26.9M 0.44%
+850,000
49
$26.8M 0.43%
+1,100,000
50
$23.8M 0.39%
528,776
+226,549