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
$9.28B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$130M
4
CCCC icon
C4 Therapeutics
CCCC
+$105M
5
KRON
Kronos Bio
KRON
+$83M

Top Sells

1
+$190M
2
+$112M
3
+$77.6M
4
BPMC
Blueprint Medicines
BPMC
+$61.6M
5
KOD icon
Kodiak Sciences
KOD
+$42.8M

Sector Composition

1 Healthcare 85.58%
2 Financials 0.33%
3 Industrials 0.29%
4 Materials 0.22%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.5M 0.95%
2,360,139
27
$84.4M 0.91%
405,020
28
$83M 0.89%
+2,780,097
29
$82.2M 0.88%
+1,070,814
30
$81.9M 0.88%
720,257
+270,270
31
$81.2M 0.87%
4,671,836
+1,035,351
32
$75.3M 0.81%
+4,544,062
33
$71.6M 0.77%
4,224,389
-41,322
34
$65.2M 0.7%
15,711,334
35
$64.7M 0.69%
1,400,000
36
$64.3M 0.69%
+1,989,987
37
$58.4M 0.63%
668,500
-180,000
38
$54.5M 0.59%
1,050,003
39
$54.5M 0.58%
885,556
+280,000
40
$53.6M 0.58%
+1,296,416
41
$53.5M 0.57%
904,854
+74,854
42
$51.6M 0.55%
3,659,381
43
$50.3M 0.54%
3,116,831
+750,000
44
$49.9M 0.54%
1,047,404
45
$45.7M 0.49%
7,960
46
$44.2M 0.47%
575,007
-50,122
47
$43.6M 0.47%
1,250,000
48
$43.1M 0.46%
6,285,458
49
$41.6M 0.45%
671,978
50
$41.2M 0.44%
2,058,068
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