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
$4.14B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$45.3M
3 +$40.7M
4
CTNM
Contineum Therapeutics
CTNM
+$27.6M
5
MRUS icon
Merus
MRUS
+$17.8M

Top Sells

1 +$149M
2 +$146M
3 +$73.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$68.1M
5
AXSM icon
Axsome Therapeutics
AXSM
+$52M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.77M 0.14%
+769,230
77
$5.57M 0.13%
640,274
+50,628
78
$5.11M 0.12%
500,000
79
$4.51M 0.11%
+1,253,250
80
$4.38M 0.11%
585,045
-1,131,615
81
$4.15M 0.1%
426,293
-54,190
82
$4M 0.1%
+500,000
83
$3.83M 0.09%
1,800,000
84
$3.79M 0.09%
35,205
-210,000
85
$3.53M 0.09%
255,151
86
$3.33M 0.08%
+2,173,880
87
$3.27M 0.08%
623,315
88
$3.13M 0.08%
+544,000
89
$2.78M 0.07%
555,066
90
$2.16M 0.05%
700,000
91
$2.1M 0.05%
+22,665
92
$2.06M 0.05%
118,182
93
$1.75M 0.04%
130,614
94
$1.54M 0.04%
600,000
95
$1.37M 0.03%
+34,852
96
$1.13M 0.03%
+345,575
97
$1.13M 0.03%
150,000
98
$971K 0.02%
+173,365
99
$833K 0.02%
1,261,710
100
$748K 0.02%
62,639
-840,446