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
$3.18B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$33.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.6M
5
LLY icon
Eli Lilly
LLY
+$32.4M

Top Sells

1
+$143M
2
+$52.5M
3
+$34.5M
4
PEN icon
Penumbra
PEN
+$31.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.9M

Sector Composition

1 Healthcare 83.77%
2 Financials 0.29%
3 Consumer Discretionary 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.17%
676,623
77
$4.76M 0.15%
341,239
-42,000
78
$4.03M 0.13%
1,059,800
79
$3.89M 0.12%
405,020
80
$3.84M 0.12%
1,281,197
81
$3.64M 0.11%
1,528,812
82
$3.62M 0.11%
1,227,202
-332,587
83
$3.54M 0.11%
494,403
84
$3.21M 0.1%
1,500,000
85
$3.21M 0.1%
+212,018
86
$3.02M 0.09%
75,000
87
$2.97M 0.09%
894,346
-296,606
88
$2.95M 0.09%
781,615
89
$2.62M 0.08%
1,052,445
-174,572
90
$2.53M 0.08%
1,134,388
-365,612
91
$2.39M 0.07%
508,532
-88,410
92
$2.3M 0.07%
121,350
-30,000
93
$2.01M 0.06%
16,393
94
$1.44M 0.05%
294,118
95
$1.39M 0.04%
900,548
-25,684
96
$1.14M 0.04%
6,200
97
$1.11M 0.03%
648,505
-20,000
98
$1.09M 0.03%
883,332
99
$850K 0.03%
290,051
-93,475
100
$620K 0.02%
10,647
2 3
4
5 6