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
$3.47B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$34.7M

Top Sells

1
+$158M
2
+$88.2M
3
+$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$27.3M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.1%
500,000
77
$3.03M 0.09%
672,650
-74,565
78
$2.94M 0.08%
+317,454
79
$2.84M 0.08%
1,752,745
-403,406
80
$2.68M 0.08%
64,537
-199,183
81
$2.66M 0.07%
+150,000
82
$2.29M 0.06%
776,623
83
$2.04M 0.06%
+90,000
84
$1.91M 0.05%
90,748
85
$1.88M 0.05%
347,450
-52,550
86
$1.4M 0.04%
16,393
87
$1.39M 0.04%
1,500,000
88
$1.19M 0.03%
30,000
-120,000
89
$1.06M 0.03%
900,548
90
$777K 0.02%
290,051
91
$75.6K ﹤0.01%
6,002
92
$67K ﹤0.01%
250,000
93
$31.3K ﹤0.01%
60,000
94
$9.18K ﹤0.01%
166,666
95
– –
-330,000
96
– –
-294,118
97
– –
-666,477
98
– –
-2,383,478
99
– –
-310,500
100
– –
-151,515
2 3
4
5 6