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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.16%
+29,000
77
$2.67M 0.16%
152,000
78
$2.59M 0.16%
225,000
79
$2.44M 0.15%
+600,000
80
$2.38M 0.14%
18,800
-31,200
81
$2.31M 0.14%
299,583
+134,583
82
$2.27M 0.14%
87,000
+2,000
83
$2.25M 0.14%
+90,000
84
$2.25M 0.14%
+1,250,000
85
$2.16M 0.13%
+150,000
86
$2.11M 0.13%
3,333
87
$2.08M 0.13%
+2,500
88
$1.94M 0.12%
+240,000
89
$1.89M 0.11%
528,697
-60,600
90
$1.76M 0.11%
336,287
91
$1.59M 0.1%
191,949
+150,000
92
$1.56M 0.09%
15,000
+5,000
93
$1.54M 0.09%
+17,500
94
$1.46M 0.09%
20,000
-50,484
95
$1.44M 0.09%
26,667
96
$1.44M 0.09%
+60,000
97
$1.32M 0.08%
1
98
$1.29M 0.08%
500
99
$1.29M 0.08%
10,086
+7,500
100
$1.26M 0.08%
61,584
2 3
4
5 6