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
$3.59B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$21.9M
4
SEPN
Septerna Inc
SEPN
+$17.7M
5
PEN icon
Penumbra
PEN
+$16.7M

Top Sells

1
+$88.3M
2
+$74.2M
3
+$50.4M
4
APGE icon
Apogee Therapeutics
APGE
+$49.4M
5
APLT
Applied Therapeutics
APLT
+$44.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.36%
543,277
-174,867
52
$12.8M 0.36%
325,324
-199,606
53
$12.6M 0.35%
300,000
54
$12M 0.34%
419,450
-314,245
55
$11.9M 0.33%
+2,140,000
56
$11.5M 0.32%
1,537,274
+500,000
57
$10.7M 0.3%
+145,000
58
$10.3M 0.29%
186,662
-1,109,754
59
$10.3M 0.29%
9,812,419
60
$9.94M 0.28%
144,000
-36,000
61
$9.43M 0.26%
184,525
-540,173
62
$9.29M 0.26%
+735,000
63
$9.21M 0.26%
1,078,495
-2,245,973
64
$9.13M 0.25%
+178,797
65
$8.64M 0.24%
+1,004,439
66
$6.23M 0.17%
+330,614
67
$6.09M 0.17%
744,035
-400,000
68
$5.87M 0.16%
65,153
+42,562
69
$5.53M 0.15%
311,551
-436,632
70
$5.25M 0.15%
500,000
71
$4.76M 0.13%
378,584
-553,267
72
$4.67M 0.13%
+180,546
73
$4.22M 0.12%
648,316
-80,000
74
$3.8M 0.11%
1,085,512
+269,790
75
$3.8M 0.11%
+1,190,263
1 2
3
4 5