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
$4.66B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62M
3
+$56M
4
NUVL icon
Nuvalent
NUVL
+$44M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$37.6M

Top Sells

1
+$441M
2
+$74.1M
3
+$50.4M
4
NTRA icon
Natera
NTRA
+$39.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$38.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.32%
2,330,294
+473,877
27
$61.9M 1.31%
1,374,563
+105,828
28
$52.4M 1.11%
12,581,103
+1,250,000
29
$50M 1.06%
9,275,851
30
$49.2M 1.04%
1,714,806
+214,909
31
$48.1M 1.02%
6,906,646
32
$42.6M 0.9%
1,296,416
33
$37.5M 0.79%
5,360,858
34
$37M 0.78%
724,698
-751,505
35
$35.9M 0.76%
12,594,211
36
$35.2M 0.75%
2,362,279
37
$33.1M 0.7%
+142,269
38
$30.3M 0.64%
+1,235,187
39
$29M 0.61%
1,516,668
-50,000
40
$28.9M 0.61%
3,324,468
41
$28.6M 0.6%
58,119
-3,681
42
$27.9M 0.59%
220,000
-310,000
43
$27.7M 0.59%
733,695
44
$27.4M 0.58%
2,180,020
+512,309
45
$25.8M 0.55%
+718,144
46
$25.3M 0.54%
+9,812,419
47
$25.3M 0.54%
1,027,749
48
$25.3M 0.54%
315,659
+105,000
49
$24.5M 0.52%
212,228
-437,681
50
$23.6M 0.5%
4,592,556
+2,046,675
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