PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.7M
3
+$37.4M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$37M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$32M

Top Sells

1
+$109M
2
+$50.4M
3
+$46.4M
4
ALBO
Albireo Pharma Inc
ALBO
+$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$31.7M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.13%
1,486,992
77
$3.97M 0.12%
109,409
78
$3.95M 0.12%
+151,515
79
$3.83M 0.11%
1,500,000
80
$3.74M 0.11%
1,059,800
81
$3.66M 0.11%
22,332
82
$3.31M 0.1%
+142,194
83
$3.27M 0.1%
100,000
-311,804
84
$2.92M 0.09%
+1,495,805
85
$2.91M 0.09%
+2,506,442
86
$2.56M 0.08%
1,752,745
87
$2.29M 0.07%
672,650
88
$2.04M 0.06%
90,748
89
$1.47M 0.04%
+130,000
90
$1.29M 0.04%
15,693
-700
91
$1.27M 0.04%
1,500,000
92
$1.03M 0.03%
776,623
93
$908K 0.03%
290,051
94
$230K 0.01%
900,548
95
$87.6K ﹤0.01%
6,002
96
$43.1K ﹤0.01%
250,000
97
$28.9K ﹤0.01%
60,000
98
$16.7K ﹤0.01%
166,666
99
– –
-347,450
100
– –
-341,239
1 2 3
4
5