PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$86.9M
3 +$81.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$74.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$73.6M

Top Sells

1 +$257M
2 +$95.1M
3 +$46.3M
4
ACLX icon
Arcellx
ACLX
+$42.5M
5
ABBV icon
AbbVie
ABBV
+$23.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$34.8M 0.61%
+3,083,307
52
$31.9M 0.56%
1,486,991
53
$30.3M 0.53%
+3,324,468
54
$30.1M 0.53%
2,304,954
+1,054,549
55
$29.3M 0.51%
1,716,660
-286,398
56
$28.8M 0.5%
994,323
+611,063
57
$28.4M 0.5%
+245,205
58
$28.1M 0.49%
8,593,586
59
$27.6M 0.48%
4,330,745
+2,499,578
60
$21.5M 0.38%
3,007,858
61
$20.7M 0.36%
+1,410,438
62
$19.9M 0.35%
618,885
-199,997
63
$19.4M 0.34%
106,500
-131,500
64
$17M 0.3%
339,012
+256,614
65
$16.9M 0.3%
+998,888
66
$16.7M 0.29%
+299,000
67
$14.8M 0.26%
5,402,964
68
$14.7M 0.26%
903,085
+195,926
69
$13.4M 0.23%
2,545,881
+113,792
70
$12.5M 0.22%
1,553,929
+745,549
71
$12.2M 0.21%
589,646
72
$11.3M 0.2%
1,074,807
73
$11M 0.19%
152,934
-114,560
74
$11M 0.19%
669,159
+309,159
75
$10.4M 0.18%
+210,659