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
$3.47B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$34.7M

Top Sells

1
+$158M
2
+$88.2M
3
+$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$27.3M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.39%
1,388,126
+438,500
52
$13.5M 0.38%
729,097
-79,574
53
$13.2M 0.37%
1,289,534
54
$13.2M 0.37%
1,085,860
-118,369
55
$12.9M 0.36%
1,697,033
56
$12.6M 0.35%
587,400
-446,769
57
$11.9M 0.34%
100,050
58
$11.8M 0.33%
2,860,000
59
$11.4M 0.32%
104,307
-8,858
60
$10.6M 0.3%
+40,000
61
$9.72M 0.27%
363,197
62
$9.15M 0.26%
293,362
-394,062
63
$7.43M 0.21%
1,486,992
64
$6.83M 0.19%
+952,380
65
$6.79M 0.19%
406,024
-358,883
66
$6.6M 0.19%
109,409
-8,467
67
$6.35M 0.18%
4,095,498
68
$5.65M 0.16%
+25,400
69
$5.37M 0.15%
341,239
70
$5.22M 0.15%
130,000
+10,000
71
$4.45M 0.12%
+708,993
72
$3.99M 0.11%
781,615
73
$3.89M 0.11%
1,059,800
74
$3.77M 0.11%
1,500,000
75
$3.76M 0.11%
494,403
1 2
3
4 5