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
$4.99B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$32.8M
4
PEN icon
Penumbra
PEN
+$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.4M

Top Sells

1
+$104M
2
+$74.3M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40M

Sector Composition

1 Healthcare 81.81%
2 Financials 0.77%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.2%
1,000,000
77
$9.78M 0.2%
1,000,000
78
$9.76M 0.2%
1,000,000
79
$9.71M 0.19%
1,379,137
-527,411
80
$9.53M 0.19%
1,227,017
81
$9.52M 0.19%
1,193,995
82
$9.31M 0.19%
1,769,701
-1,151,122
83
$8.6M 0.17%
1,281,197
84
$8.07M 0.16%
+250,000
85
$8.03M 0.16%
75,000
86
$7.88M 0.16%
1,059,800
87
$7.67M 0.15%
75,758
88
$7.25M 0.15%
2,150,641
89
$6.96M 0.14%
294,118
90
$6.9M 0.14%
284,853
-1,299,199
91
$6.61M 0.13%
383,239
-397,997
92
$6.18M 0.12%
1,528,812
-415,302
93
$5.81M 0.12%
330,682
+101,908
94
$5.79M 0.12%
791,549
-156,932
95
$5.71M 0.11%
+213,423
96
$5.53M 0.11%
209,046
-140,954
97
$5.52M 0.11%
556,047
98
$5.33M 0.11%
1,500,000
99
$5.31M 0.11%
1,500,000
100
$5.29M 0.11%
494,403
-178,949
2 3
4
5 6