PA
Perceptive Advisors Portfolio holdings
AUM $2.83B
AUM
$2.83B
AUM Growth
-$762M (-21%)
Cap. Flow
-$194M
Cap. Flow % of AUM
-6.87%
Top 10 Holdings %Top 10 Hldgs %
54.61%
Holding
113
New
15
Increased
15
Reduced
28
Closed
26
Top Buys
| 1 | $85M | |
| 2 | $27.9M | |
| 3 | $27M | |
| 4 | $18.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $69.9M | |
| 2 | $66.2M | |
| 3 | $60M | |
| 4 | $47.6M | |
| 5 | $42.2M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.05% | 500,000 | – | – | |||
| $970K | 0.03% | 421,781 +257,624 | +157% | +$593K | |||
| $939K | 0.03% | 140,726 -237,858 | -63% | -$1.59M | |||
| $606K | 0.02% | 80,100 | New | +$606K | |||
| $485K | 0.02% | 139,835 | – | – | |||
| $420K | 0.01% | 860,000 | – | – | |||
| $376K | 0.01% | 105,053 -161,040 | -61% | -$577K | |||
| $222K | 0.01% | 86,666 | – | – | |||
| $206K | 0.01% | 150,000 | – | – | |||
| $9.5K | 0% | 250,000 | – | – | |||
| $5K | 0% | 166,666 | – | – | |||
| $0 | 0% | 0 -740,749 | Closed | – | |||
| $0 | 0% | 0 -197,108 | Closed | – | |||
| $0 | 0% | 0 -1,190,263 | Closed | – | |||
| $0 | 0% | 0 -419,450 | Closed | – | |||
| $0 | 0% | 0 -184,525 | Closed | – | |||
| $0 | 0% | 0 -145,000 | Closed | – | |||
| $0 | 0% | 0 -95,742 | Closed | – | |||
| $0 | 0% | 0 -238,000 | Closed | – | |||
| $0 | 0% | 0 -1,221,734 | Closed | – | |||
| $0 | 0% | 0 -65,153 | Closed | – | |||
| $0 | 0% | 0 -7,236,843 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -73,338 | Closed | – |
