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
$9.28B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$130M
4
CCCC icon
C4 Therapeutics
CCCC
+$105M
5
KRON
Kronos Bio
KRON
+$83M

Top Sells

1
+$190M
2
+$112M
3
+$77.6M
4
BPMC
Blueprint Medicines
BPMC
+$61.6M
5
KOD icon
Kodiak Sciences
KOD
+$42.8M

Sector Composition

1 Healthcare 85.58%
2 Financials 0.33%
3 Industrials 0.29%
4 Materials 0.22%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.3M 0.42%
341,041
52
$38.1M 0.41%
+440,000
53
$36.7M 0.39%
64,451
54
$36.1M 0.39%
317,728
55
$35.8M 0.38%
3,188,750
+1,200,000
56
$34.7M 0.37%
15,868
+1,984
57
$32.3M 0.35%
16,584,802
58
$31.5M 0.34%
1,235,818
59
$31.2M 0.33%
+197,185
60
$31M 0.33%
4,482,713
+1,001,282
61
$29.3M 0.31%
465,100
-55,000
62
$28.9M 0.31%
1,143,790
63
$28.8M 0.31%
1,261,060
-30,121
64
$28.1M 0.3%
325,000
+160,000
65
$27.3M 0.29%
626,591
+333,453
66
$27.2M 0.29%
2,150,641
67
$27M 0.29%
2,500,000
68
$26.7M 0.29%
55,175
+50,175
69
$26.6M 0.29%
+385,000
70
$26.3M 0.28%
2,235,983
71
$26.2M 0.28%
696,633
+18,000
72
$25.7M 0.28%
+1,195,336
73
$24.9M 0.27%
+600,256
74
$22.7M 0.24%
519,844
+240,000
75
$22.6M 0.24%
+337,800
1 2
3
4 5