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
$3.81B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$55.8M
3
+$53.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$33.7M

Top Sells

1
+$121M
2
+$50.9M
3
+$34.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
5
ANAB icon
AnaptysBio
ANAB
+$24.7M

Sector Composition

1 Healthcare 92.91%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.02%
+3,765
102
$611K 0.02%
+14,055
103
$585K 0.02%
+49,302
104
$577K 0.02%
+24,213
105
$519K 0.01%
75,000
-25,000
106
$501K 0.01%
+24,489
107
$473K 0.01%
5,750
108
$428K 0.01%
8,085
109
$405K 0.01%
+3,750
110
$360K 0.01%
4,368
111
$355K 0.01%
25,000
112
$307K 0.01%
22,327
-33,841
113
$301K 0.01%
10,000
114
$296K 0.01%
404
115
$272K 0.01%
+1,028
116
$264K 0.01%
27,211
117
$258K 0.01%
+100,000
118
$117K ﹤0.01%
4,306
+419
119
$69K ﹤0.01%
227
120
$50K ﹤0.01%
+74
121
$5K ﹤0.01%
400
122
– –
-300,000
123
– –
-366,973
124
– –
-55,713
125
– –
-440,000
2 3 4
5
6