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
$2.82B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$85M
2 +$27.9M
3 +$19.5M
4
DYN icon
Dyne Therapeutics
DYN
+$18.5M
5
SLDB icon
Solid Biosciences
SLDB
+$18.5M

Top Sells

1 +$69.9M
2 +$66.2M
3 +$60M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$47.6M
5
PODD icon
Insulet
PODD
+$42.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.1M 1.13%
792,960
-392,632
27
$29.1M 1.03%
690,485
+390,485
28
$27.9M 0.98%
7,874,348
+1,100,000
29
$27.2M 0.96%
1,373,233
+482,953
30
$26.7M 0.94%
706,567
-1,011,850
31
$26.2M 0.93%
970,412
+152,517
32
$24.2M 0.85%
2,313,403
+1,770,126
33
$23.9M 0.84%
2,362,279
34
$22.2M 0.78%
1,864,672
-265,348
35
$20.1M 0.71%
40,619
-22,500
36
$19.7M 0.69%
4,592,556
37
$19.5M 0.69%
+1,593,608
38
$18.8M 0.66%
71,597
-160,672
39
$16.5M 0.58%
+129,801
40
$16M 0.57%
444,649
+41,000
41
$15.4M 0.54%
+46,500
42
$14.9M 0.53%
1,064,026
43
$13.1M 0.46%
+130,000
44
$13.1M 0.46%
+1,251,101
45
$13M 0.46%
5,925,000
46
$12.3M 0.43%
509,005
-486,889
47
$12.2M 0.43%
+178,000
48
$11.1M 0.39%
100,050
49
$10.9M 0.39%
325,324
50
$10.9M 0.38%
5,360,858