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
$2.97B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.9M
3
+$39.2M
4
IMVT icon
Immunovant
IMVT
+$29.2M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$16.3M

Top Sells

1
+$68.3M
2
+$48M
3
+$46.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$35.7M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$33.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.08%
1,752,745
77
$2.16M 0.07%
+130,614
78
$2.03M 0.07%
200,000
79
$994K 0.03%
+81,116
80
$926K 0.03%
1,381,355
81
$900K 0.03%
78,774
82
$784K 0.03%
108,988
+100,000
83
$62.1K ﹤0.01%
44,971
-541,762
84
$40.5K ﹤0.01%
6,002
85
$11.3K ﹤0.01%
60,000
86
$10K ﹤0.01%
250,000
87
$6.67K ﹤0.01%
166,666
88
– –
0
89
– –
-812,037
90
– –
0
91
– –
-263,207
92
– –
0
93
– –
0
94
– –
0
95
– –
-149,060
96
– –
0
97
– –
-130,000
98
– –
-1,958,264
99
– –
-441,147
100
– –
0
1 2 3
4
5