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
$3.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.4M
3
+$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$32.4M

Top Sells

1
+$47.2M
2
+$32.4M
3
+$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
+$20.1M

Sector Composition

1 Healthcare 97.64%
2 Financials 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.18%
+310,500
77
$5.37M 0.16%
341,239
78
$5.26M 0.15%
+120,000
79
$5.08M 0.15%
+70,000
80
$4.91M 0.14%
781,615
81
$4.39M 0.13%
151,515
82
$4.35M 0.13%
1,500,000
83
$4.35M 0.13%
494,403
84
$4.28M 0.12%
+735,165
85
$4.18M 0.12%
776,623
+100,000
86
$4.01M 0.12%
400,000
-108,532
87
$3.87M 0.11%
500,000
-573,995
88
$3.78M 0.11%
389,962
-75,200
89
$3.75M 0.11%
1,059,800
90
$3.06M 0.09%
212,018
91
$3.01M 0.09%
1,528,812
92
$2.8M 0.08%
894,346
93
$2.65M 0.08%
+750,000
94
$2.55M 0.07%
1,500,000
95
$2.51M 0.07%
+100,000
96
$2.43M 0.07%
405,020
97
$2.42M 0.07%
75,000
98
$2.38M 0.07%
294,118
99
$2.24M 0.06%
90,748
-479,336
100
$1.84M 0.05%
900,548
1 2 3
4
5