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
$6.16B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.8M
3
+$39.3M
4
LYRA icon
Lyra Therapeutics
LYRA
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$36M

Top Sells

1
+$112M
2
+$62.6M
3
+$40.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$23.1M
5
NVRO
NEVRO CORP.
NVRO
+$22.9M

Sector Composition

1 Healthcare 82.18%
2 Financials 0.28%
3 Materials 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.79M 0.16%
335,782
+7,084
77
$9.74M 0.16%
+545,285
78
$9.35M 0.15%
15,000
-65,000
79
$8.92M 0.14%
26,871
+1,871
80
$8.51M 0.14%
+1,750,000
81
$7.95M 0.13%
218,844
+33,844
82
$7.07M 0.11%
+700,000
83
$6.99M 0.11%
15,489
+12,000
84
$6.45M 0.1%
+1,844,612
85
$6.45M 0.1%
487,121
+201,265
86
$6.15M 0.1%
290,000
-180,000
87
$5.65M 0.09%
315,237
-119,763
88
$5.56M 0.09%
14,035
89
$5.51M 0.09%
165,000
90
$5.49M 0.09%
2,451,748
91
$4.11M 0.07%
+50,000
92
$4.05M 0.07%
+15,000
93
$4M 0.06%
+400,000
94
$3.3M 0.05%
300,000
95
$2.64M 0.04%
561,574
96
$2.32M 0.04%
325,000
97
$1.98M 0.03%
70,000
98
$1.83M 0.03%
+20,000
99
$1.61M 0.03%
65,839
-859,161
100
$1.57M 0.03%
+176,950
2 3
4
5 6