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
$9.28B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$130M
4
CCCC icon
C4 Therapeutics
CCCC
+$105M
5
KRON
Kronos Bio
KRON
+$83M

Top Sells

1
+$190M
2
+$112M
3
+$77.6M
4
BPMC
Blueprint Medicines
BPMC
+$61.6M
5
KOD icon
Kodiak Sciences
KOD
+$42.8M

Sector Composition

1 Healthcare 85.58%
2 Financials 0.33%
3 Industrials 0.29%
4 Materials 0.22%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.24%
850,000
77
$21.4M 0.23%
13,461,538
78
$20.9M 0.22%
1,500,000
79
$20.6M 0.22%
3,333,332
80
$20.2M 0.22%
2,888,889
81
$19.7M 0.21%
2,500,000
82
$19.1M 0.2%
847,650
83
$18.8M 0.2%
1,004,419
84
$18.7M 0.2%
+97,500
85
$18.4M 0.2%
+2,400,000
86
$18.2M 0.2%
502,622
+67,245
87
$18.1M 0.19%
+1,100,000
88
$17.6M 0.19%
800,000
89
$17.3M 0.19%
659,551
-21,147
90
$16.9M 0.18%
2,577,043
91
$16.3M 0.18%
487,000
92
$15.2M 0.16%
700,000
93
$14.7M 0.16%
608,544
94
$13.3M 0.14%
26,250
+3,500
95
$12.7M 0.14%
+14,000
96
$12.5M 0.13%
470,440
97
$12.4M 0.13%
400,000
98
$12M 0.13%
276,084
-15,000
99
$11.1M 0.12%
+1,000,000
100
$11M 0.12%
1,000,000
2 3
4
5 6