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
$5.46B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$65.6M
3 +$61.6M
4
EXAS icon
Exact Sciences
EXAS
+$59M
5
DYN icon
Dyne Therapeutics
DYN
+$55.6M

Top Sells

1 +$127M
2 +$101M
3 +$80M
4
VRNA
Verona Pharma
VRNA
+$55.9M
5
AKRO
Akero Therapeutics
AKRO
+$53.9M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADGM
76
Adagio Medical Holdings
ADGM
$21.2M
$10.3M 0.19%
9,876,576
OCS icon
77
Oculis Holding
OCS
$1.6B
$9.86M 0.18%
+493,827
GOSS icon
78
Gossamer Bio
GOSS
$134M
$9.73M 0.18%
3,139,669
-673,128
MPLT
79
MapLight Therapeutics
MPLT
$818M
$9.66M 0.18%
+550,000
XENE icon
80
Xenon Pharmaceuticals
XENE
$3.33B
$9M 0.16%
200,791
IRD
81
Opus Genetics
IRD
$315M
$8.69M 0.16%
4,325,000
AVR
82
Anteris Technologies
AVR
$615M
$8.36M 0.15%
1,675,476
-29,654
KMTS
83
Kestra Medical Technologies
KMTS
$1.3B
$7.56M 0.14%
+285,000
BLLN
84
BillionToOne Inc
BLLN
$3.7B
$5.96M 0.11%
+72,812
KYMR icon
85
Kymera Therapeutics
KYMR
$6.89B
$5.44M 0.1%
69,935
-99,861
PEPG icon
86
PepGen
PEPG
$465M
$5.4M 0.1%
829,870
CBIO
87
Crescent Biopharma
CBIO
$350M
$5.38M 0.1%
453,686
TENX icon
88
Tenax Therapeutics
TENX
$74.6M
$5.35M 0.1%
+439,142
CRVS icon
89
Corvus Pharmaceuticals
CRVS
$1.49B
$5.33M 0.1%
692,441
-746,154
AQST icon
90
Aquestive Therapeutics
AQST
$533M
$4.83M 0.09%
747,193
-3,012,906
TNGX icon
91
Tango Therapeutics
TNGX
$1.66B
$4.55M 0.08%
+513,035
KRYS icon
92
Krystal Biotech
KRYS
$7.75B
$4.31M 0.08%
17,500
-17,500
COGT icon
93
Cogent Biosciences
COGT
$6.01B
$4.3M 0.08%
+121,082
OLMA icon
94
Olema Pharmaceuticals
OLMA
$1.95B
$4.14M 0.08%
+165,713
SDGR icon
95
Schrodinger
SDGR
$966M
$3.62M 0.07%
+202,400
OM icon
96
Outset Medical
OM
$64.6M
$3.09M 0.06%
833,333
SABS icon
97
SAB Biotherapeutics
SABS
$187M
$3M 0.06%
+803,210
AVTX icon
98
Avalo Therapeutics
AVTX
$340M
$2.54M 0.05%
139,667
CNTB
99
Connect Biopharma Holdings
CNTB
$145M
$2.24M 0.04%
+792,696
IMMX icon
100
Immix Biopharma
IMMX
$453M
$1.77M 0.03%
+338,941