PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$65.4M
3 +$61.1M
4
MRUS
Merus
MRUS
+$60.7M
5
PEN icon
Penumbra
PEN
+$47.6M

Top Sells

1 +$532M
2 +$36.1M
3 +$32.8M
4
BBNX
Beta Bionics
BBNX
+$26.1M
5
EOLS icon
Evolus
EOLS
+$22.8M

Sector Composition

1 Healthcare 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAPR icon
101
Capricor Therapeutics
CAPR
$1.32B
0
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.67B
0