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
$3.38B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$44.6M
3
+$41.8M
4
ACLX icon
Arcellx
ACLX
+$38.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$36.6M

Top Sells

1
+$109M
2
+$53.5M
3
+$43.1M
4
ALBO
Albireo Pharma Inc
ALBO
+$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$31.7M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.47%
1,744,500
52
$14.9M 0.44%
867,732
-210,472
53
$14.5M 0.43%
+871,747
54
$14.4M 0.43%
+601,566
55
$14.4M 0.43%
1,648,215
-835,404
56
$14.2M 0.42%
1,085,860
57
$13.3M 0.39%
1,409,791
+21,665
58
$12.8M 0.38%
50,000
+10,000
59
$12.2M 0.36%
500,000
-87,400
60
$12M 0.35%
479,728
61
$11.9M 0.35%
1,289,534
62
$11.5M 0.34%
237,646
63
$10.5M 0.31%
+639,877
64
$10.4M 0.31%
+2,759,936
65
$10.3M 0.31%
2,280,709
-579,291
66
$10.1M 0.3%
100,050
67
$10.1M 0.3%
+325,000
68
$9.66M 0.29%
256,737
-106,460
69
$9.55M 0.28%
119,201
+14,894
70
$7.95M 0.23%
494,403
71
$7.34M 0.22%
+930,000
72
$6.71M 0.2%
406,024
73
$5.99M 0.18%
724,777
+407,323
74
$5.4M 0.16%
+590,000
75
$4.99M 0.15%
429,821
-355,980
1 2
3
4 5