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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.37%
252,915
52
$6.13M 0.37%
157,233
+55,028
53
$5.95M 0.36%
+589,358
54
$5.57M 0.34%
224,129
55
$5.46M 0.33%
25,700
+22,761
56
$5.06M 0.3%
111,103
-243,897
57
$5.05M 0.3%
315,955
58
$4.91M 0.3%
6,875
59
$4.88M 0.29%
31,800
-24,700
60
$4.74M 0.29%
5,000
61
$4.7M 0.28%
101,317
62
$4.62M 0.28%
300,922
-300
63
$4.59M 0.28%
50,563
+563
64
$4.21M 0.25%
+15,000
65
$4.19M 0.25%
+22,333
66
$4.17M 0.25%
264,204
+4
67
$3.9M 0.24%
+75,000
68
$3.87M 0.23%
+23,750
69
$3.56M 0.21%
21,970
+20,000
70
$3.52M 0.21%
851,200
-348,800
71
$3.07M 0.18%
200,000
-150,000
72
$2.98M 0.18%
+152,800
73
$2.98M 0.18%
35,292
+15,000
74
$2.89M 0.17%
76,208
-30,000
75
$2.85M 0.17%
465,225
-174,000
1 2
3
4 5