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
$4.14B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$45.3M
3
+$40.7M
4
CTNM
Contineum Therapeutics
CTNM
+$27.6M
5
MRUS icon
Merus
MRUS
+$17.8M

Top Sells

1
+$149M
2
+$146M
3
+$73.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$68.1M
5
AXSM icon
Axsome Therapeutics
AXSM
+$52M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.55%
583,256
-308,952
52
$22.7M 0.55%
3,324,468
53
$22.5M 0.54%
1,410,438
54
$21.2M 0.51%
1,631,828
-2,025,271
55
$20.7M 0.5%
2,545,881
56
$17.8M 0.43%
+300,000
57
$17.4M 0.42%
+748,183
58
$16.1M 0.39%
1,007,367
+338,208
59
$15.1M 0.36%
+1,064,026
60
$14.5M 0.35%
1,558,500
+808,500
61
$14.3M 0.34%
5,402,964
62
$14.2M 0.34%
1,667,711
+592,904
63
$13.1M 0.32%
+749,916
64
$12.9M 0.31%
210,659
65
$12.1M 0.29%
+180,000
66
$11.6M 0.28%
+572,000
67
$9.8M 0.24%
+31,250
68
$9.63M 0.23%
+275,000
69
$7.7M 0.19%
415,000
70
$7.54M 0.18%
800,000
-198,888
71
$7.38M 0.18%
867,319
72
$6.71M 0.16%
+15,600
73
$6.35M 0.15%
+2,725,000
74
$5.94M 0.14%
706,328
+147,858
75
$5.89M 0.14%
500,000
1 2
3
4 5