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

Top Buys

1 +$166M
2 +$44.4M
3 +$37.5M
4
CAI
Caris Life Sciences
CAI
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

1 +$104M
2 +$99.9M
3 +$90.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$80.5M
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
XBI icon
101
SPDR S&P Biotech ETF
XBI
$6.24B
0
TRAW icon
102
Traws Pharma
TRAW
$20.4M
-421,781
OKUR
103
OnKure Therapeutics
OKUR
$37.6M
-1,004,439
KMTS
104
Kestra Medical Technologies
KMTS
$1.27B
-200,000
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-786,358