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
$3.47B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$34.7M

Top Sells

1
+$158M
2
+$88.2M
3
+$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$27.3M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.07%
1,757,160
-602,979
27
$37.1M 1.04%
3,207,441
28
$35.7M 1%
1,220,575
29
$35.6M 1%
224,869
+10,727
30
$35.5M 1%
4,511,275
+111,176
31
$34.7M 0.97%
+3,007,858
32
$32.7M 0.92%
497,857
-80,396
33
$32.6M 0.92%
2,189,462
+908,265
34
$31.7M 0.89%
2,576,325
-730,324
35
$30.4M 0.85%
3,491,500
+991,500
36
$29M 0.82%
1,943,097
37
$28.7M 0.81%
182,935
38
$28.1M 0.79%
72,628
-5,281
39
$22.7M 0.64%
411,804
40
$21.1M 0.59%
1,078,204
+578,204
41
$20.4M 0.57%
1,744,500
42
$19.9M 0.56%
2,483,619
43
$19.2M 0.54%
350,525
-79,475
44
$19M 0.53%
1,296,416
45
$18.8M 0.53%
3,495,933
+2,601,763
46
$16.4M 0.46%
9,111,151
47
$15.8M 0.44%
+1,981,570
48
$15.2M 0.43%
479,728
49
$14.3M 0.4%
237,646
+7,646
50
$13.9M 0.39%
503,898
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