PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.9M
3
+$39.2M
4
IMVT icon
Immunovant
IMVT
+$29.2M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$16.3M

Top Sells

1
+$68.3M
2
+$48M
3
+$46.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$35.7M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$33.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.55%
2,189,462
52
$15.5M 0.52%
1,011,205
-765,181
53
$14.1M 0.47%
931,352
54
$13.6M 0.46%
277,683
-147,241
55
$13.6M 0.46%
+1,485,801
56
$9.94M 0.33%
707,159
+104,782
57
$9.86M 0.33%
716,441
58
$9.69M 0.33%
479,728
59
$9.65M 0.32%
218,178
-187,091
60
$9.17M 0.31%
1,446,123
-970,109
61
$8.81M 0.3%
3,495,933
62
$8.73M 0.29%
+380,828
63
$8.11M 0.27%
127,452
+205
64
$7.99M 0.27%
165,615
-19,000
65
$7.2M 0.24%
44,132
-16,025
66
$7.15M 0.24%
2,751,395
67
$5.77M 0.19%
1,486,991
68
$5.41M 0.18%
+1,075,000
69
$4.96M 0.17%
360,000
70
$4.86M 0.16%
555,066
-504,734
71
$4.38M 0.15%
875,898
-588,924
72
$4.21M 0.14%
22,332
73
$3.86M 0.13%
118,182
74
$3.58M 0.12%
1,500,000
75
$3.58M 0.12%
400,000
+309,252
1 2
3
4 5