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
$2.97B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40.1M
3
+$38.9M
4
RVMD icon
Revolution Medicines
RVMD
+$36.6M
5
TNGX icon
Tango Therapeutics
TNGX
+$27.2M

Top Sells

1
+$74M
2
+$68.3M
3
+$48M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$40M
5
ILMN icon
Illumina
ILMN
+$27.2M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.22%
+1,321,795
27
$35.2M 1.17%
1,520,416
-17,015
28
$33.7M 1.12%
481,649
+210,156
29
$32.6M 1.09%
996,306
+104,936
30
$31.9M 1.06%
240,082
-45,980
31
$31.1M 1.04%
1,517,467
+349,104
32
$28.8M 0.96%
9,111,151
33
$28.8M 0.96%
3,007,858
34
$27.2M 0.91%
+2,418,968
35
$25M 0.83%
6,984,319
-4,915,936
36
$24M 0.8%
1,834,060
-383,190
37
$23M 0.77%
1,296,416
38
$22.5M 0.75%
2,309,470
-350,000
39
$22.1M 0.74%
182,720
+101,646
40
$21.2M 0.71%
672,042
+70,476
41
$21.2M 0.71%
2,432,089
+379,221
42
$21.1M 0.7%
617,500
-605,877
43
$19.6M 0.65%
503,898
44
$19.6M 0.65%
751,820
+431,000
45
$18.2M 0.61%
124,637
-178,350
46
$17.9M 0.6%
159,242
+59,192
47
$17.6M 0.59%
1,054,273
-415,488
48
$17.2M 0.58%
+776,805
49
$17.2M 0.58%
1,132,491
-412,509
50
$16.3M 0.55%
1,943,097
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