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
$2.82B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29.7M
3
+$27.9M
4
DYN icon
Dyne Therapeutics
DYN
+$25.3M
5
SLDB icon
Solid Biosciences
SLDB
+$21.4M

Top Sells

1
+$80.9M
2
+$77.1M
3
+$62.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62.6M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$54.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.05%
500,000
77
$970K 0.03%
421,781
+257,624
78
$939K 0.03%
140,726
-237,858
79
$606K 0.02%
+80,100
80
$485K 0.02%
139,835
81
$420K 0.01%
860,000
82
$376K 0.01%
105,053
-161,040
83
$222K 0.01%
86,666
84
$206K 0.01%
150,000
85
$9.5K ﹤0.01%
250,000
86
$5K ﹤0.01%
166,666
87
– –
0
88
– –
-73,338
89
– –
-829,536
90
– –
-290,659
91
– –
-188,462
92
– –
-186,662
93
– –
-1,790,000
94
– –
-648,316
95
– –
-324,967
96
– –
-311,551
97
– –
-740,749
98
– –
-197,108
99
– –
-1,190,263
100
– –
-419,450
1 2 3
4
5