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
$4.47B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$79.6M
3
+$54.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.3M
5
BHVN icon
Biohaven
BHVN
+$41.7M

Top Sells

1
+$74M
2
+$62.6M
3
+$44.6M
4
HRMY icon
Harmony Biosciences
HRMY
+$32.6M
5
RLAY icon
Relay Therapeutics
RLAY
+$16.3M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.48%
3,495,933
52
$18.6M 0.41%
+55,000
53
$16.7M 0.37%
931,352
54
$16.6M 0.37%
+132,176
55
$15.9M 0.36%
1,250,405
-583,655
56
$15.8M 0.35%
534,942
-137,100
57
$14.8M 0.33%
3,007,858
58
$14.6M 0.33%
+354,082
59
$13.7M 0.31%
+4,080,249
60
$13.6M 0.3%
+589,646
61
$13.1M 0.29%
540,296
+60,568
62
$11.8M 0.26%
+1,831,167
63
$11.2M 0.25%
1,074,807
-371,316
64
$11M 0.25%
1,111,870
-1,307,098
65
$10.1M 0.23%
707,159
66
$8.79M 0.2%
383,260
-671,013
67
$7.73M 0.17%
+108,000
68
$7.57M 0.17%
+539,831
69
$6.98M 0.16%
1,075,000
70
$6.6M 0.15%
1,122,958
-1,186,512
71
$6.15M 0.14%
+342,408
72
$6.08M 0.14%
+555,555
73
$5.89M 0.13%
+611,932
74
$5.52M 0.12%
808,380
-67,518
75
$5.44M 0.12%
1,486,991
1 2
3
4 5