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
$3.38B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$44.6M
3
+$41.8M
4
ACLX icon
Arcellx
ACLX
+$38.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$36.6M

Top Sells

1
+$109M
2
+$53.5M
3
+$43.1M
4
ALBO
Albireo Pharma Inc
ALBO
+$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$31.7M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.16%
707,214
+577,214
27
$38.2M 1.13%
3,007,858
28
$36.6M 1.08%
+555,344
29
$36M 1.06%
6,963,277
30
$36M 1.06%
260,858
-388,392
31
$35.7M 1.05%
4,952,538
-3,938,489
32
$34M 1%
3,903,255
+3,194,262
33
$32.8M 0.97%
503,898
34
$32M 0.94%
1,943,097
35
$31.7M 0.94%
467,857
-30,000
36
$31.6M 0.93%
1,907,033
+210,000
37
$30.5M 0.9%
3,378,498
-1,132,777
38
$29.1M 0.86%
2,189,462
39
$25.2M 0.75%
9,111,151
40
$24.6M 0.73%
2,282,324
-925,117
41
$24.1M 0.71%
3,491,500
42
$22.2M 0.66%
+965,152
43
$20M 0.59%
72,628
44
$20M 0.59%
1,291,858
+1,141,858
45
$20M 0.59%
523,525
+173,000
46
$19.9M 0.59%
2,692,136
+710,566
47
$18.4M 0.54%
182,935
48
$16.6M 0.49%
3,495,933
49
$16.3M 0.48%
1,296,416
50
$16M 0.47%
+1,350,000
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