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
$4.99B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$32.8M
4
PEN icon
Penumbra
PEN
+$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.4M

Top Sells

1
+$104M
2
+$74.3M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40M

Sector Composition

1 Healthcare 81.81%
2 Financials 0.77%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.44%
1,486,992
52
$21.8M 0.44%
11,933,387
53
$21.8M 0.44%
1,296,416
54
$21.4M 0.43%
+341,211
55
$21.1M 0.42%
436,200
-8,934
56
$20M 0.4%
2,500,000
57
$19.4M 0.39%
405,020
58
$18.9M 0.38%
+1,474,107
59
$18.4M 0.37%
971,192
-8,994
60
$17.5M 0.35%
2,421,142
61
$16.1M 0.32%
894,170
62
$15.2M 0.3%
3,044,303
+176,793
63
$14M 0.28%
4,095,498
64
$13.9M 0.28%
795,145
-52,505
65
$13.7M 0.28%
1,559,789
-105,454
66
$13.3M 0.27%
537,779
-224,525
67
$13.2M 0.26%
615,703
+289,385
68
$13M 0.26%
64,451
69
$12.9M 0.26%
493,662
+39,658
70
$12.8M 0.26%
+405,000
71
$12.6M 0.25%
2,483,619
72
$12M 0.24%
1,500,000
73
$11.2M 0.22%
676,623
74
$10.2M 0.2%
1,580,607
75
$10M 0.2%
1,190,952
-220,824
1 2
3
4 5