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
$6.16B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.8M
3
+$39.3M
4
LYRA icon
Lyra Therapeutics
LYRA
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$36M

Top Sells

1
+$112M
2
+$62.6M
3
+$40.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$23.1M
5
NVRO
NEVRO CORP.
NVRO
+$22.9M

Sector Composition

1 Healthcare 82.18%
2 Financials 0.28%
3 Materials 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.38%
2,366,831
52
$23.2M 0.38%
480,000
-15,000
53
$21.5M 0.35%
2,577,043
-676,880
54
$21.4M 0.35%
2,150,641
55
$21.3M 0.35%
329,890
-20,000
56
$20.3M 0.33%
+800,000
57
$19.8M 0.32%
+449,987
58
$17.8M 0.29%
3,481,431
+2,104,142
59
$17.6M 0.28%
650,000
60
$17.5M 0.28%
847,650
+175,000
61
$16.2M 0.26%
1,004,419
+604,419
62
$16.1M 0.26%
385,100
+180,500
63
$16M 0.26%
671,978
64
$15.8M 0.26%
894,118
+294,118
65
$15.4M 0.25%
355,366
-167,114
66
$13.8M 0.22%
736,121
-186,512
67
$13.1M 0.21%
+230,000
68
$12.9M 0.21%
3,085,458
69
$12.8M 0.21%
+362,140
70
$12.5M 0.2%
511,731
71
$12.4M 0.2%
272,756
-49,600
72
$11.6M 0.19%
+1,125,000
73
$11.1M 0.18%
350,000
74
$10.2M 0.17%
52,733
-30,000
75
$10.1M 0.16%
1,000,000
1 2
3
4 5