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
$3.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.4M
3
+$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$32.4M

Top Sells

1
+$47.2M
2
+$32.4M
3
+$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
+$20.1M

Sector Composition

1 Healthcare 97.64%
2 Financials 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.47%
1,667,123
-1,978,348
52
$14.7M 0.43%
503,898
53
$14.6M 0.42%
+430,000
54
$14.4M 0.42%
2,150,641
55
$14.2M 0.41%
479,728
56
$13.9M 0.4%
+230,000
57
$13.9M 0.4%
687,424
-364,480
58
$13.1M 0.38%
764,907
59
$12.1M 0.35%
2,483,619
60
$11.6M 0.34%
1,281,197
61
$11.3M 0.33%
+949,626
62
$10.9M 0.32%
263,720
-485,980
63
$10.6M 0.31%
100,050
-297,838
64
$10.3M 0.3%
363,197
65
$9.95M 0.29%
192,680
-249,000
66
$9.66M 0.28%
1,486,992
67
$9.15M 0.27%
+2,860,000
68
$8.84M 0.26%
117,876
69
$7.98M 0.23%
500,000
-666,883
70
$7.22M 0.21%
2,156,151
-264,991
71
$7.04M 0.2%
4,095,498
72
$6.99M 0.2%
+150,000
73
$6.72M 0.2%
766,231
74
$6.58M 0.19%
747,215
-47,930
75
$6.26M 0.18%
894,170
1 2
3
4 5