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
$3.46B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$65.4M
3 +$61.1M
4
MRUS
Merus
MRUS
+$60.7M
5
PEN icon
Penumbra
PEN
+$47.6M

Top Sells

1 +$532M
2 +$36.1M
3 +$32.8M
4
BBNX
Beta Bionics
BBNX
+$26.1M
5
EOLS icon
Evolus
EOLS
+$22.8M

Sector Composition

1 Healthcare 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRIX icon
51
Nurix Therapeutics
NRIX
$1.95B
$13.1M 0.38%
1,416,149
+319,164
RAPP
52
Rapport Therapeutics
RAPP
$1.28B
$12M 0.35%
+403,923
OM icon
53
Outset Medical
OM
$96.2M
$11.8M 0.34%
833,333
NAUT icon
54
Nautilus Biotechnolgy
NAUT
$253M
$10.6M 0.31%
12,594,211
CRVS icon
55
Corvus Pharmaceuticals
CRVS
$601M
$10.6M 0.31%
1,438,595
KOD icon
56
Kodiak Sciences
KOD
$1.66B
$10.4M 0.3%
+634,577
SEPN
57
Septerna Inc
SEPN
$1.17B
$10.2M 0.29%
541,450
GOSS icon
58
Gossamer Bio
GOSS
$583M
$10M 0.29%
+3,812,797
KYMR icon
59
Kymera Therapeutics
KYMR
$5.56B
$9.61M 0.28%
169,796
-40,310
IKT icon
60
Inhibikase Therapeutics
IKT
$203M
$8.78M 0.25%
5,421,568
-10,725
CTNM
61
Contineum Therapeutics
CTNM
$429M
$8.4M 0.24%
714,592
+15,106
XENE icon
62
Xenon Pharmaceuticals
XENE
$3.09B
$8.06M 0.23%
200,791
AVR
63
Anteris Technologies
AVR
$211M
$7.67M 0.22%
1,705,130
JANX icon
64
Janux Therapeutics
JANX
$828M
$7.15M 0.21%
292,686
IRD
65
Opus Genetics
IRD
$145M
$7.14M 0.21%
4,325,000
TEM
66
Tempus AI
TEM
$12.5B
$6.86M 0.2%
+85,000
DYN icon
67
Dyne Therapeutics
DYN
$2.75B
$6.84M 0.2%
540,444
-1,706,946
KRYS icon
68
Krystal Biotech
KRYS
$8.27B
$6.18M 0.18%
+35,000
BBNX
69
Beta Bionics
BBNX
$814M
$5.52M 0.16%
277,944
-1,315,664
CBIO
70
Crescent Biopharma
CBIO
$411M
$5.39M 0.16%
453,686
HTFL
71
Heartflow Inc
HTFL
$3.16B
$5.05M 0.15%
+150,000
RAPT icon
72
RAPT Therapeutics
RAPT
$973M
$4.74M 0.14%
183,890
PEPG icon
73
PepGen
PEPG
$357M
$3.83M 0.11%
+829,870
BLTE
74
Belite Bio
BLTE
$5.82B
$3.68M 0.11%
+49,788
SCPH
75
DELISTED
scPharmaceuticals
SCPH
$3.31M 0.1%
583,142
+83,142