PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$86.9M
3 +$81.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$74.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$73.6M

Top Sells

1 +$257M
2 +$95.1M
3 +$46.3M
4
ACLX icon
Arcellx
ACLX
+$42.5M
5
ABBV icon
AbbVie
ABBV
+$23.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10.1M 0.18%
288,221
+231,241
77
$8.86M 0.16%
+867,319
78
$7.43M 0.13%
+750,000
79
$7.41M 0.13%
+415,000
80
$6.52M 0.11%
+480,483
81
$5.94M 0.1%
883,333
-239,625
82
$5.93M 0.1%
+500,000
83
$5.65M 0.1%
+1,052,887
84
$5.57M 0.1%
378,327
-233,605
85
$5.2M 0.09%
+500,000
86
$4.93M 0.09%
118,182
87
$4.19M 0.07%
82,299
88
$4.14M 0.07%
+175,000
89
$3.98M 0.07%
+700,000
90
$3.91M 0.07%
558,470
91
$3.73M 0.07%
+150,000
92
$3.67M 0.06%
+1,800,000
93
$3.61M 0.06%
555,066
94
$3.39M 0.06%
623,315
95
$2.95M 0.05%
+600,000
96
$2.27M 0.04%
130,614
97
$1.09M 0.02%
70,896
98
$1.03M 0.02%
+48,200
99
$852K 0.01%
300,000
-1,569,125
100
$757K 0.01%
1,261,710
-119,645