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
$4.66B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62M
3
+$56M
4
NUVL icon
Nuvalent
NUVL
+$44M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$37.6M

Top Sells

1
+$441M
2
+$74.1M
3
+$50.4M
4
NTRA icon
Natera
NTRA
+$39.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$38.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.49%
+345,545
52
$22.5M 0.48%
429,000
-15,000
53
$22.2M 0.47%
692,263
-960,699
54
$22.1M 0.47%
245,332
-245,333
55
$21.2M 0.45%
1,060,200
-1,710,800
56
$20.7M 0.44%
524,930
-58,326
57
$19.4M 0.41%
+1,144,035
58
$19M 0.4%
387,017
-166,420
59
$17.2M 0.36%
931,851
-314,746
60
$16.7M 0.35%
1,064,026
61
$15.3M 0.32%
748,183
62
$15M 0.32%
300,000
63
$13.1M 0.28%
180,000
64
$12.7M 0.27%
44,353
+13,103
65
$12.6M 0.27%
1,358,500
-200,000
66
$12.1M 0.26%
1,410,438
67
$12M 0.25%
511,226
-496,141
68
$10.6M 0.22%
+527,671
69
$10.3M 0.22%
709,918
70
$9.78M 0.21%
+847,745
71
$9.75M 0.21%
415,000
72
$8.52M 0.18%
+125,000
73
$8.29M 0.18%
1,037,274
+397,000
74
$7.63M 0.16%
2,725,000
75
$6.89M 0.15%
+2,125,649
1 2
3
4 5