PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$21.9M
4
SEPN
Septerna Inc
SEPN
+$17.7M
5
PEN icon
Penumbra
PEN
+$16.7M

Top Sells

1
+$88.3M
2
+$74.2M
3
+$50.4M
4
APGE icon
Apogee Therapeutics
APGE
+$49.4M
5
APLT
Applied Therapeutics
APLT
+$44.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.22%
+817,895
27
$41.5M 1.16%
67,471
-51,368
28
$40.1M 1.12%
995,894
-704,093
29
$33M 0.92%
1,185,592
-529,214
30
$32.9M 0.92%
63,119
+5,000
31
$32.3M 0.9%
5,360,858
32
$31.2M 0.87%
2,130,020
-50,000
33
$30.9M 0.86%
2,362,279
34
$28.5M 0.79%
1,486,508
-1,326,157
35
$27.6M 0.77%
6,906,646
36
$25.6M 0.71%
6,774,348
+4,648,699
37
$23.4M 0.65%
290,659
-25,000
38
$21.2M 0.59%
12,594,211
39
$21.1M 0.59%
1,441,249
-75,419
40
$19.8M 0.55%
125,000
-95,000
41
$19.3M 0.54%
+5,925,000
42
$18.4M 0.51%
4,592,556
43
$17.4M 0.49%
+73,338
44
$17.2M 0.48%
+750,000
45
$16.4M 0.46%
845,567
-389,620
46
$16.4M 0.46%
1,064,026
47
$15.3M 0.43%
890,280
-169,920
48
$14.5M 0.41%
+403,649
49
$14.2M 0.4%
740,749
-287,000
50
$13.7M 0.38%
100,050
-112,178
1
2
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