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
$6.79B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$110M
4
RLAY icon
Relay Therapeutics
RLAY
+$99.2M
5
ATHA icon
Athira Pharma
ATHA
+$57.5M

Top Sells

1
+$146M
2
+$133M
3
+$57M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$56.7M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9M

Sector Composition

1 Healthcare 82.45%
2 Financials 0.25%
3 Industrials 0.17%
4 Materials 0.13%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.05%
561,574
102
$3.19M 0.05%
400,000
103
$3.19M 0.05%
+300,000
104
$2.94M 0.04%
325,000
105
$2.8M 0.04%
5,000
-10,000
106
$1.63M 0.02%
114,674
107
$1.49M 0.02%
10,663
-2,957
108
$1.14M 0.02%
6,200
109
$1.14M 0.02%
4,663
110
$907K 0.01%
33,893
+4,131
111
$772K 0.01%
25,000
112
$738K 0.01%
+49,751
113
$711K 0.01%
66,655
114
$675K 0.01%
+21,938
115
$636K 0.01%
+26,075
116
$591K 0.01%
+27,272
117
$443K 0.01%
+19,230
118
$252K ﹤0.01%
489
-15,000
119
$54K ﹤0.01%
420,875
120
– –
-900,000
121
– –
-52,724
122
– –
-511,731
123
– –
-11,418
124
– –
-8,681
125
– –
-50,000
2 3 4
5
6