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
$2.82B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$85M
2 +$27.9M
3 +$19.5M
4
DYN icon
Dyne Therapeutics
DYN
+$18.5M
5
SLDB icon
Solid Biosciences
SLDB
+$18.5M

Top Sells

1 +$69.9M
2 +$66.2M
3 +$60M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$47.6M
5
PODD icon
Insulet
PODD
+$42.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.8M 0.38%
12,594,211
52
$10.8M 0.38%
+3,727,208
53
$10.1M 0.36%
1,441,249
54
$9.89M 0.35%
2,431,085
-1,251,919
55
$9.22M 0.33%
+833,333
56
$8.89M 0.31%
659,662
-826,846
57
$8.33M 0.29%
1,537,274
58
$7.9M 0.28%
9,812,419
59
$7.79M 0.28%
2,140,000
60
$7.45M 0.26%
+150,000
61
$6.92M 0.24%
+930,972
62
$6.71M 0.24%
915,775
-162,720
63
$5.89M 0.21%
462,422
+412,422
64
$5.39M 0.19%
552,368
-182,632
65
$4.98M 0.18%
+200,000
66
$4.5M 0.16%
398,000
-102,000
67
$4.32M 0.15%
1,004,439
68
$4.25M 0.15%
+4,325,000
69
$4.17M 0.15%
+520,000
70
$3.53M 0.12%
297,553
-33,061
71
$1.97M 0.07%
876,961
-208,551
72
$1.61M 0.06%
255,151
73
$1.59M 0.06%
+277,610
74
$1.54M 0.05%
540,296
75
$1.36M 0.05%
108,694