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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.07%
31,500
102
$1.09M 0.07%
+673,257
103
$1.03M 0.06%
+20,000
104
$982K 0.06%
60,000
+10,000
105
$933K 0.06%
79,245
106
$902K 0.05%
6,500
107
$901K 0.05%
+95,090
108
$856K 0.05%
+14,878
109
$755K 0.05%
417
110
$745K 0.04%
4,928
111
$698K 0.04%
+50,000
112
$657K 0.04%
10,000
113
$655K 0.04%
+30,000
114
$515K 0.03%
+500
115
$498K 0.03%
+8,554
116
$492K 0.03%
8,500
117
$482K 0.03%
172,700
-27,300
118
$449K 0.03%
41,000
-20,000
119
$411K 0.02%
+44,900
120
$362K 0.02%
60,000
121
$350K 0.02%
+7,060
122
$343K 0.02%
34,380
-50,000
123
$341K 0.02%
68,800
-127,700
124
$331K 0.02%
+19,470
125
$322K 0.02%
7,331
3 4
5
6 7