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
$5.46B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$65.6M
3
+$61.6M
4
EXAS icon
Exact Sciences
EXAS
+$59M
5
DYN icon
Dyne Therapeutics
DYN
+$55.6M

Top Sells

1
+$127M
2
+$101M
3
+$80M
4
VRNA
Verona Pharma
VRNA
+$55.9M
5
AKRO
Akero Therapeutics
AKRO
+$53.9M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
51
Axsome Therapeutics
AXSM
$8.39B
$27.2M 0.5%
148,900
AXGN icon
52
Axogen
AXGN
$1.47B
$25.7M 0.47%
+784,140
XFOR icon
53
X4 Pharmaceuticals
XFOR
$306M
$25.3M 0.46%
+6,314,452
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.13B
$24.7M 0.45%
+3,162,529
NAUT icon
55
Nautilus Biotechnolgy
NAUT
$331M
$24.6M 0.45%
12,594,211
KOD icon
56
Kodiak Sciences
KOD
$1.64B
$23.7M 0.43%
848,900
+214,323
BIIB icon
57
Biogen
BIIB
$27.9B
$21.8M 0.4%
+124,000
ALDX icon
58
Aldeyra Therapeutics
ALDX
$313M
$21.7M 0.4%
4,185,632
-1,036,679
OBIO icon
59
Orchestra BioMed
OBIO
$257M
$21.3M 0.39%
5,127,256
-165,300
MIRM icon
60
Mirum Pharmaceuticals
MIRM
$5.57B
$20.5M 0.38%
+259,545
RAPP
61
Rapport Therapeutics
RAPP
$1.4B
$20.4M 0.37%
673,923
+270,000
GRAL
62
GRAIL Inc
GRAL
$2.18B
$20.3M 0.37%
+237,342
IRTC icon
63
iRhythm Holdings
IRTC
$4.13B
$19.2M 0.35%
108,000
-15,000
BBNX
64
Beta Bionics
BBNX
$505M
$18.4M 0.34%
602,944
+325,000
CVS icon
65
CVS Health
CVS
$103B
$17.5M 0.32%
+220,000
CTNM
66
Contineum Therapeutics
CTNM
$543M
$16.7M 0.31%
1,464,592
+750,000
GH icon
67
Guardant Health
GH
$12.2B
$16.3M 0.3%
+160,000
ADMA icon
68
ADMA Biologics
ADMA
$3.94B
$16.1M 0.3%
883,468
-270,000
RLAY icon
69
Relay Therapeutics
RLAY
$1.76B
$16.1M 0.3%
+1,903,245
GKOS icon
70
Glaukos
GKOS
$6.7B
$15.8M 0.29%
+140,000
DXCM icon
71
DexCom
DXCM
$28.1B
$15M 0.27%
+225,758
SVRA icon
72
Savara
SVRA
$1.14B
$14.5M 0.27%
+2,400,000
LONA
73
LeonaBio Inc
LONA
$55.8M
$14.1M 0.26%
1,859,322
+1,319,026
SEPN
74
Septerna Inc
SEPN
$1.29B
$12.1M 0.22%
433,160
-108,290
IKT icon
75
Inhibikase Therapeutics
IKT
$236M
$11.1M 0.2%
5,421,568
1 2
3
4 5