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
$6.79B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$110M
4
RLAY icon
Relay Therapeutics
RLAY
+$99.2M
5
ATHA icon
Athira Pharma
ATHA
+$57.5M

Top Sells

1
+$146M
2
+$133M
3
+$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9M

Sector Composition

1 Healthcare 82.45%
2 Financials 0.25%
3 Industrials 0.17%
4 Materials 0.13%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.42%
329,890
52
$27M 0.39%
164,942
53
$26.9M 0.39%
2,235,983
54
$26.5M 0.39%
+2,500,000
55
$26.4M 0.39%
341,041
56
$23.4M 0.34%
13,461,538
57
$22.5M 0.33%
671,978
58
$22.1M 0.32%
2,366,831
59
$21.6M 0.31%
+1,500,000
60
$21.5M 0.31%
+605,556
61
$21.2M 0.31%
+2,500,000
62
$21.1M 0.31%
2,150,641
63
$19.6M 0.29%
3,481,431
64
$18.6M 0.27%
+1,988,750
65
$18M 0.26%
+2,888,889
66
$17.1M 0.25%
2,577,043
67
$16.8M 0.25%
847,650
68
$14.9M 0.22%
1,004,419
69
$14.8M 0.22%
+435,377
70
$14.4M 0.21%
800,000
71
$13.7M 0.2%
449,987
72
$13.5M 0.2%
+22,750
73
$13.3M 0.19%
487,000
-163,000
74
$12.6M 0.18%
678,633
-57,488
75
$11.8M 0.17%
680,698
-51,083
1 2
3
4 5