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
$4.99B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$32.8M
4
PEN icon
Penumbra
PEN
+$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.4M

Top Sells

1
+$104M
2
+$74.3M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40M

Sector Composition

1 Healthcare 81.81%
2 Financials 0.77%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 0.93%
342,592
27
$44M 0.88%
9,903,879
28
$41.5M 0.83%
1,655,079
+239,633
29
$40.7M 0.81%
+2,319,117
30
$39.7M 0.79%
1,781,235
+437,745
31
$39.5M 0.79%
9,111,151
32
$39M 0.78%
3,839,380
-3,289,375
33
$37.1M 0.74%
395,639
-87,368
34
$34.9M 0.7%
5,325,615
+1,645,770
35
$34.5M 0.69%
477,037
+454,091
36
$31.9M 0.64%
+143,591
37
$30.8M 0.62%
767,327
-69,194
38
$30.4M 0.61%
450,374
+44,833
39
$29.4M 0.59%
+180,079
40
$29.3M 0.59%
361,041
41
$29M 0.58%
1,515,361
+810,476
42
$27.3M 0.55%
278,286
+191,886
43
$26.6M 0.53%
1,678,090
-281,035
44
$26.3M 0.53%
1,423,053
45
$24.3M 0.49%
1,751,601
+1,001,601
46
$23.9M 0.48%
3,188,750
47
$23.8M 0.48%
106,222
-12,096
48
$23.1M 0.46%
501,509
+70,965
49
$23.1M 0.46%
121,840
+10,713
50
$22.4M 0.45%
616,141
+427,041
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