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
$3.81B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$55.8M
3
+$53.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$33.7M

Top Sells

1
+$121M
2
+$50.9M
3
+$34.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
5
ANAB icon
AnaptysBio
ANAB
+$24.7M

Sector Composition

1 Healthcare 92.91%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.37%
+686,922
52
$13.9M 0.36%
150,875
-55,430
53
$13.3M 0.35%
112,500
-12,500
54
$12.9M 0.34%
75,898
-76,000
55
$12.8M 0.34%
1,259,636
56
$11.3M 0.3%
195,000
-325,000
57
$10.8M 0.28%
282,798
-180,000
58
$10.1M 0.26%
17,240
-4,968
59
$9.27M 0.24%
62,857
60
$9.01M 0.24%
32,213
-110,309
61
$8.54M 0.22%
+450,000
62
$8.29M 0.22%
+165,000
63
$7.96M 0.21%
307,989
64
$7.6M 0.2%
47,172
-507
65
$6.42M 0.17%
226,933
66
$6.33M 0.17%
+500,000
67
$6.05M 0.16%
2,620,897
68
$5.91M 0.15%
12,558
-27,161
69
$5.72M 0.15%
467,676
-573,000
70
$5.6M 0.15%
1,117,324
71
$5.51M 0.14%
36,721
72
$4.97M 0.13%
365,445
73
$4.45M 0.12%
+100,000
74
$4.27M 0.11%
189,119
-56,693
75
$3.79M 0.1%
48,276
1 2
3
4 5