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
$6.79B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$110M
4
RLAY icon
Relay Therapeutics
RLAY
+$99.2M
5
ATHA icon
Athira Pharma
ATHA
+$57.5M

Top Sells

1
+$146M
2
+$133M
3
+$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9M

Sector Composition

1 Healthcare 82.45%
2 Financials 0.25%
3 Industrials 0.17%
4 Materials 0.13%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 0.9%
15,711,334
27
$59.8M 0.87%
3,240,112
28
$58.6M 0.86%
848,500
+152,500
29
$57.5M 0.84%
+311,481
30
$57.3M 0.84%
3,659,381
31
$54.7M 0.8%
4,265,711
-260,000
32
$50M 0.73%
2,189,010
33
$49.3M 0.72%
1,400,000
+300,000
34
$48.4M 0.71%
7,960
35
$46.8M 0.68%
625,129
-470,000
36
$46.6M 0.68%
6,285,458
+3,200,000
37
$43.1M 0.63%
1,143,790
-400,000
38
$42.8M 0.63%
2,058,068
39
$42M 0.61%
850,000
40
$41M 0.6%
13,884
+715
41
$40.4M 0.59%
830,000
+350,000
42
$39.6M 0.58%
16,584,802
43
$38M 0.55%
317,728
44
$36.6M 0.53%
+1,047,404
45
$36M 0.53%
64,451
46
$35M 0.51%
520,100
+135,000
47
$34.8M 0.51%
1,235,818
48
$34.7M 0.51%
686,922
49
$34.3M 0.5%
1,050,003
50
$32.5M 0.47%
1,291,181
+3,167
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