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
$4.66B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62M
3
+$56M
4
NUVL icon
Nuvalent
NUVL
+$44M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$37.6M

Top Sells

1
+$441M
2
+$74.1M
3
+$50.4M
4
NTRA icon
Natera
NTRA
+$39.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$38.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.12%
255,994
-316,006
77
$5.6M 0.12%
728,316
+21,988
78
$5.22M 0.11%
500,000
79
$3.87M 0.08%
2,173,880
80
$3.82M 0.08%
426,293
81
$3.35M 0.07%
815,722
-437,528
82
$3.28M 0.07%
255,151
83
$3.19M 0.07%
555,066
84
$2.67M 0.06%
700,000
85
$2.41M 0.05%
5,402,964
86
$2.37M 0.05%
118,182
87
$2.33M 0.05%
694,315
+71,000
88
$2.19M 0.05%
+46,213
89
$1.98M 0.04%
1,800,000
90
$1.87M 0.04%
+508,462
91
$1.68M 0.04%
22,591
-12,614
92
$1.53M 0.03%
34,852
93
$1.26M 0.03%
+139,835
94
$1.21M 0.03%
345,575
95
$798K 0.02%
50,896
-20,000
96
$734K 0.02%
150,000
97
$535K 0.01%
95,742
-34,872
98
$251K 0.01%
116,754
99
$170K ﹤0.01%
100,000
-22,643
100
$35K ﹤0.01%
250,000
1 2 3
4
5