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
$2.67B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$42M
3
+$36.1M
4
CAI
Caris Life Sciences
CAI
+$29.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.8M

Top Sells

1
+$104M
2
+$90.7M
3
+$80.5M
4
VRNA
Verona Pharma
VRNA
+$78.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.1%
+1,098,163
27
$24.5M 0.92%
45,119
+4,500
28
$23.7M 0.89%
1,303,468
-69,765
29
$23.2M 0.87%
1,593,608
30
$22.9M 0.86%
1,529,445
-783,827
31
$22.8M 0.86%
2,474,843
-1,654,299
32
$21.8M 0.82%
1,633,208
-729,071
33
$21.4M 0.8%
2,247,390
-66,013
34
$21.1M 0.79%
1,216,045
-35,056
35
$20.7M 0.78%
198,534
-156,573
36
$20.6M 0.77%
166,000
+36,199
37
$19M 0.71%
60,387
-11,210
38
$16M 0.6%
833,333
39
$16M 0.6%
1,275,274
-589,398
40
$15.9M 0.6%
+6,993,646
41
$15.5M 0.58%
4,051,631
-5,224,220
42
$15.2M 0.57%
+100,000
43
$15.1M 0.57%
1,146,935
-1,893,460
44
$14M 0.52%
977,892
-86,134
45
$12.8M 0.48%
9,876,576
+64,157
46
$12.5M 0.47%
1,096,985
+799,432
47
$12.3M 0.46%
+834,252
48
$12.3M 0.46%
4,592,556
49
$11M 0.41%
420,690
-23,959
50
$10.6M 0.4%
5,432,293
-492,707
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