PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$45.3M
3
+$40.7M
4
CTNM
Contineum Therapeutics
CTNM
+$27.6M
5
MRUS icon
Merus
MRUS
+$17.8M

Top Sells

1
+$149M
2
+$146M
3
+$73.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$68.1M
5
AXSM icon
Axsome Therapeutics
AXSM
+$52M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.06%
1,268,735
+274,412
27
$39.2M 0.94%
6,906,646
28
$38.7M 0.93%
2,362,279
29
$38.6M 0.93%
490,665
-938,898
30
$38.2M 0.92%
721,377
-272,721
31
$37.4M 0.9%
8,005,000
32
$37M 0.89%
459,111
-646,230
33
$35.5M 0.86%
3,933,307
+850,000
34
$35.2M 0.85%
1,296,416
35
$35.2M 0.85%
2,433,725
-1,327,851
36
$35.2M 0.85%
1,499,897
+112,426
37
$33.4M 0.81%
1,856,417
-463,229
38
$31.1M 0.75%
5,360,858
+2,353,000
39
$31M 0.75%
750,230
-71,359
40
$31M 0.75%
2,771,000
-3,662,369
41
$30.8M 0.74%
1,215,346
-196,687
42
$30.7M 0.74%
9,275,851
+682,265
43
$29.5M 0.71%
12,594,211
44
$27.6M 0.66%
+1,566,668
45
$27.5M 0.66%
61,800
-40,000
46
$27.4M 0.66%
1,027,749
-208,854
47
$26.8M 0.65%
1,246,597
-554,471
48
$24.9M 0.6%
553,437
-386,429
49
$24.3M 0.59%
444,000
+145,000
50
$23.2M 0.56%
733,695
-570,410
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