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

Top Buys

1 +$166M
2 +$44.4M
3 +$37.5M
4
CAI
Caris Life Sciences
CAI
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

1 +$104M
2 +$99.9M
3 +$90.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$80.5M
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
VKTX icon
51
Viking Therapeutics
VKTX
$3.77B
$10.1M 0.37%
380,700
-128,305
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$3.14B
$9.82M 0.36%
+270,000
KYMR icon
53
Kymera Therapeutics
KYMR
$4.28B
$9.17M 0.34%
+210,106
NAUT icon
54
Nautilus Biotechnolgy
NAUT
$123M
$9.13M 0.34%
12,594,211
PEN icon
55
Penumbra
PEN
$9.71B
$8.42M 0.31%
+32,797
CBIO
56
Crescent Biopharma
CBIO
$210M
$7.32M 0.27%
+453,686
AQST icon
57
Aquestive Therapeutics
AQST
$856M
$7.25M 0.27%
2,190,420
-1,536,788
JANX icon
58
Janux Therapeutics
JANX
$1.61B
$6.76M 0.25%
292,686
-677,726
AVR
59
Anteris Technologies
AVR
$176M
$6.46M 0.24%
1,705,130
-434,870
XENE icon
60
Xenon Pharmaceuticals
XENE
$3.21B
$6.28M 0.23%
200,791
-124,533
VRDN icon
61
Viridian Therapeutics
VRDN
$1.98B
$6.26M 0.23%
447,507
-212,155
CRVS icon
62
Corvus Pharmaceuticals
CRVS
$525M
$5.75M 0.21%
+1,438,595
SEPN
63
Septerna Inc
SEPN
$984M
$5.72M 0.21%
+541,450
GMED icon
64
Globus Medical
GMED
$8.05B
$5.22M 0.19%
+88,500
NVNO icon
65
enVVeno Medical
NVNO
$14.3M
$5.13M 0.19%
+1,284,966
BBOT
66
BridgeBio Oncology
BBOT
$883M
$4.23M 0.16%
398,000
IRD
67
Opus Genetics
IRD
$112M
$4.07M 0.15%
4,325,000
CTNM
68
Contineum Therapeutics
CTNM
$328M
$2.78M 0.1%
699,486
-741,763
LYRA icon
69
Lyra Therapeutics
LYRA
$11.3M
$2.29M 0.08%
255,150
-1
SCPH
70
DELISTED
scPharmaceuticals
SCPH
$1.91M 0.07%
500,000
ATHA icon
71
Athira Pharma
ATHA
$14.3M
$1.63M 0.06%
5,402,964
RAPT icon
72
RAPT Therapeutics
RAPT
$485M
$1.47M 0.05%
183,890
-368,478
TRIB
73
Trinity Biotech
TRIB
$3.69M
$1.16M 0.04%
+1,790,000
FBRX icon
74
Forte Biosciences
FBRX
$150M
$882K 0.03%
+68,192
AVTX icon
75
Avalo Therapeutics
AVTX
$273M
$697K 0.03%
139,667
-380,333