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
$4.47B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$79.6M
3
+$54.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.3M
5
BHVN icon
Biohaven
BHVN
+$41.7M

Top Sells

1
+$74M
2
+$62.6M
3
+$44.6M
4
HRMY icon
Harmony Biosciences
HRMY
+$32.6M
5
RLAY icon
Relay Therapeutics
RLAY
+$16.3M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 1.16%
709,918
+206,020
27
$51.2M 1.14%
1,707,398
+189,931
28
$51.1M 1.14%
1,827,901
29
$50.7M 1.13%
1,100,748
+483,248
30
$46.3M 1.03%
744,056
-32,749
31
$45.5M 1.01%
2,003,058
+870,567
32
$44.7M 1%
1,255,512
-8,220
33
$43.6M 0.97%
451,873
+269,153
34
$41.7M 0.93%
3,963,424
+2,477,623
35
$37.7M 0.84%
1,730,212
+719,007
36
$37.7M 0.84%
12,594,211
+3,483,060
37
$36.9M 0.82%
+238,000
38
$36.8M 0.82%
3,491,500
39
$35.7M 0.8%
270,794
+111,552
40
$35M 0.78%
151,151
+26,514
41
$30.8M 0.69%
4,004,070
+1,814,608
42
$30.2M 0.67%
8,593,586
-2,756,499
43
$29.1M 0.65%
6,433,369
-550,950
44
$27.5M 0.61%
1,869,125
-819,748
45
$26.4M 0.59%
2,751,395
46
$26.3M 0.59%
1,296,416
47
$23.5M 0.52%
818,882
-502,913
48
$22.6M 0.5%
967,775
-651,650
49
$22.2M 0.5%
2,432,089
50
$21.6M 0.48%
+1,481,300
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