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
$3.18B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$33.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.6M
5
LLY icon
Eli Lilly
LLY
+$32.4M

Top Sells

1
+$143M
2
+$52.5M
3
+$34.5M
4
PEN icon
Penumbra
PEN
+$31.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.9M

Sector Composition

1 Healthcare 83.77%
2 Financials 0.29%
3 Consumer Discretionary 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.42%
117,876
-3,964
52
$13.5M 0.42%
941,192
-30,000
53
$12.2M 0.38%
2,915,146
-129,157
54
$11.2M 0.35%
971,832
-451,221
55
$10.9M 0.34%
441,680
-1,213,399
56
$10.9M 0.34%
100,000
-6,222
57
$10.8M 0.34%
1,486,992
58
$9.95M 0.31%
556,047
59
$9.68M 0.3%
503,898
+142,857
60
$9.14M 0.29%
795,145
61
$9.05M 0.28%
2,150,641
62
$8.85M 0.28%
4,095,498
63
$8.81M 0.28%
2,421,142
64
$8.36M 0.26%
+764,907
65
$8.26M 0.26%
894,170
66
$7.96M 0.25%
273,423
+60,000
67
$7.91M 0.25%
572,514
+435,000
68
$7.88M 0.25%
363,197
-404,130
69
$7.31M 0.23%
1,073,995
-120,000
70
$6.78M 0.21%
1,500,000
71
$6.74M 0.21%
465,162
-28,500
72
$6.3M 0.2%
151,515
+75,757
73
$5.98M 0.19%
1,042,850
-336,287
74
$5.78M 0.18%
766,231
-1,316,492
75
$5.73M 0.18%
1,769,701
1 2
3
4 5