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
$6.79B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$110M
4
RLAY icon
Relay Therapeutics
RLAY
+$99.2M
5
ATHA icon
Athira Pharma
ATHA
+$57.5M

Top Sells

1
+$146M
2
+$133M
3
+$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9M

Sector Composition

1 Healthcare 82.45%
2 Financials 0.25%
3 Industrials 0.17%
4 Materials 0.13%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.17%
+293,138
77
$11.3M 0.17%
170,000
-60,000
78
$10.7M 0.16%
291,084
-44,698
79
$10.6M 0.15%
1,000,000
80
$10.5M 0.15%
+470,440
81
$10.2M 0.15%
+608,544
82
$8.93M 0.13%
37,733
-15,000
83
$8.64M 0.13%
216,449
-312,327
84
$8.58M 0.13%
2,451,748
85
$8.57M 0.13%
3,333,332
+1,488,720
86
$8.57M 0.13%
112,756
-160,000
87
$8.5M 0.12%
1,750,000
88
$8.13M 0.12%
+400,000
89
$8.08M 0.12%
+400,000
90
$7.94M 0.12%
279,844
+61,000
91
$7.8M 0.11%
224,224
-125,776
92
$7.11M 0.1%
700,000
93
$6.99M 0.1%
+787,745
94
$5.18M 0.08%
+500,000
95
$4.95M 0.07%
+450,000
96
$4.32M 0.06%
165,000
97
$4.29M 0.06%
315,237
98
$4.08M 0.06%
300,000
99
$4.03M 0.06%
14,035
100
$3.76M 0.05%
15,000
2 3
4
5 6