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
$3.84B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$41M
3 +$39.1M
4
NVRO
NEVRO CORP.
NVRO
+$32.3M
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$27.6M

Sector Composition

1 Healthcare 95.43%
2 Financials 0.28%
3 Technology 0.27%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.4M 0.35%
495,000
+190,000
52
$13.3M 0.35%
922,633
-127,895
53
$12.3M 0.32%
511,731
54
$12.1M 0.31%
522,480
-39,757
55
$11.2M 0.29%
+1,500,000
56
$10.6M 0.28%
+672,650
57
$10.5M 0.27%
+250,000
58
$10.4M 0.27%
322,356
+106,500
59
$10.3M 0.27%
470,000
+173,580
60
$10.2M 0.26%
+302,227
61
$10M 0.26%
1,000,000
62
$9.54M 0.25%
650,000
63
$8.38M 0.22%
328,698
+45,000
64
$7.82M 0.2%
+350,000
65
$7.62M 0.2%
3,085,458
66
$7.36M 0.19%
400,000
67
$7.16M 0.19%
600,000
68
$7.07M 0.18%
500,000
-500,000
69
$6.75M 0.18%
105,000
70
$6.64M 0.17%
+204,600
71
$6.03M 0.16%
+400,000
72
$5.71M 0.15%
2,451,748
73
$5.54M 0.14%
25,000
74
$5.4M 0.14%
165,000
75
$4.99M 0.13%
435,000