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
$4.47B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$79.6M
3
+$54.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.3M
5
BHVN icon
Biohaven
BHVN
+$41.7M

Top Sells

1
+$74M
2
+$62.6M
3
+$44.6M
4
HRMY icon
Harmony Biosciences
HRMY
+$32.6M
5
RLAY icon
Relay Therapeutics
RLAY
+$16.3M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.11%
360,000
77
$4.98M 0.11%
+82,398
78
$4.04M 0.09%
555,066
79
$4.02M 0.09%
558,470
+449,482
80
$3.6M 0.08%
400,000
81
$3.2M 0.07%
623,315
-158,300
82
$3.16M 0.07%
+101,000
83
$2.97M 0.07%
118,182
84
$2.68M 0.06%
130,614
85
$2.53M 0.06%
+30,317
86
$2.19M 0.05%
1,752,745
87
$2.13M 0.05%
82,299
-195,384
88
$1.83M 0.04%
122,643
-4,809
89
$1.65M 0.04%
+56,980
90
$1.12M 0.03%
+78,811
91
$979K 0.02%
70,896
-7,878
92
$815K 0.02%
1,381,355
93
$186K ﹤0.01%
44,971
94
$180K ﹤0.01%
+73,000
95
$82.5K ﹤0.01%
+250,000
96
$3.33K ﹤0.01%
166,666
97
$450 ﹤0.01%
60,000
98
– –
-1,500,000
99
– –
0
100
– –
0
1 2 3
4
5