PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$70.2M
3 +$59.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$39.8M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$33.2M

Top Sells

1 +$122M
2 +$95.6M
3 +$93.3M
4
FOLD
Amicus Therapeutics
FOLD
+$90.7M
5
ATXS
Astria Therapeutics
ATXS
+$84.9M

Sector Composition

1 Healthcare 99.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAPP
51
Rapport Therapeutics
RAPP
$1.74B
$21.1M 0.42%
673,923
DBVT
52
DBV Technologies
DBVT
$1.05B
$20.1M 0.4%
+964,391
LONA
53
LeonaBio Inc
LONA
$83.5M
$19.1M 0.38%
1,859,322
AVR
54
Anteris Technologies
AVR
$889M
$19M 0.38%
3,425,476
+1,750,000
STRO icon
55
Sutro Biopharma
STRO
$396M
$17.8M 0.35%
+715,307
TNGX icon
56
Tango Therapeutics
TNGX
$3.09B
$16.9M 0.33%
808,153
+295,118
CTNM
57
Contineum Therapeutics
CTNM
$465M
$16.4M 0.32%
1,255,592
-209,000
PALI icon
58
Palisade Bio
PALI
$334M
$15.6M 0.31%
8,928,149
-3,121,851
OCS icon
59
Oculis Holding
OCS
$765M
$13.1M 0.26%
493,827
IRTC icon
60
iRhythm Holdings
IRTC
$3.37B
$12.4M 0.24%
105,026
-2,974
ADGM
61
Adagio Medical Holdings
ADGM
$16.8M
$11M 0.22%
9,876,576
EVMN
62
Evommune Inc
EVMN
$706M
$10.3M 0.2%
+448,350
PHAT icon
63
Phathom Pharmaceuticals
PHAT
$790M
$10.3M 0.2%
+925,000
NMRA icon
64
Neumora Therapeutics
NMRA
$324M
$9.95M 0.2%
+5,104,097
OMDA
65
Omada Health Inc
OMDA
$1.03B
$9.88M 0.2%
786,330
-1,610,000
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.4B
$8.57M 0.17%
65,050
-266,000
BBNX
67
Beta Bionics
BBNX
$569M
$8.45M 0.17%
842,944
+240,000
IRD
68
Opus Genetics
IRD
$324M
$8.35M 0.17%
1,835,842
-2,489,158
BLLN
69
BillionToOne Inc
BLLN
$4.45B
$7.25M 0.14%
91,812
+19,000
TWST icon
70
Twist Bioscience
TWST
$4.44B
$7.13M 0.14%
+150,000
SRZN icon
71
Surrozen
SRZN
$282M
$6.68M 0.13%
+229,393
AGMB
72
AgomAb Therapeutics NV
AGMB
$622M
$6.29M 0.12%
+600,000
EOLS icon
73
Evolus
EOLS
$395M
$5.29M 0.1%
+1,286,862
COGT icon
74
Cogent Biosciences
COGT
$5.54B
$4.66M 0.09%
121,082
ADMA icon
75
ADMA Biologics
ADMA
$1.76B
$4.21M 0.08%
467,233
-416,235