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
$3.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.4M
3
+$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$32.4M

Top Sells

1
+$47.2M
2
+$32.4M
3
+$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
+$20.1M

Sector Composition

1 Healthcare 97.64%
2 Financials 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.2%
214,142
-25,082
27
$37.2M 1.08%
1,744,500
28
$35.4M 1.03%
1,601,979
+660,787
29
$32.2M 0.93%
1,655,007
30
$31.6M 0.92%
578,253
+172,494
31
$28.5M 0.83%
336,481
+156,481
32
$28M 0.81%
+253,000
33
$27.3M 0.79%
+330,000
34
$27.1M 0.79%
4,400,099
+267,565
35
$26.6M 0.77%
10,933,387
-587,715
36
$25M 0.73%
1,220,575
+248,743
37
$25M 0.73%
366,400
+45,100
38
$25M 0.73%
2,500,000
39
$24.1M 0.7%
113,165
+13,165
40
$22.2M 0.64%
1,296,416
41
$21.8M 0.63%
808,671
+236,157
42
$21.5M 0.62%
331,023
-36,478
43
$19.3M 0.56%
9,111,151
44
$19M 0.55%
+1,289,534
45
$18.6M 0.54%
77,909
+11,327
46
$18.6M 0.54%
1,034,169
-1,053,787
47
$18.2M 0.53%
411,804
48
$17.4M 0.51%
+666,477
49
$16.9M 0.49%
1,697,033
50
$16.7M 0.48%
1,204,229
+274,524
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