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
$2.67B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$42M
3
+$36.1M
4
CAI
Caris Life Sciences
CAI
+$29.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.8M

Top Sells

1
+$104M
2
+$90.7M
3
+$80.5M
4
VRNA
Verona Pharma
VRNA
+$78.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.02%
108,694
77
$562K 0.02%
139,835
78
$338K 0.01%
150,000
79
$263K 0.01%
55,227
-222,383
80
$193K 0.01%
86,666
81
$65.7K ﹤0.01%
250,000
82
$3.02K ﹤0.01%
166,666
83
– –
-5,360,858
84
– –
-930,972
85
– –
-860,000
86
– –
-59,510
87
– –
0
88
– –
-80,100
89
– –
-2,431,085
90
– –
-462,422
91
– –
0
92
– –
-178,000
93
– –
-1,537,274
94
– –
-12,711,788
95
– –
-150,000
96
– –
-46,500
97
– –
-876,961
98
– –
-105,053
99
– –
-915,775
100
– –
-706,567
1 2 3
4
5