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
$9.28B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$130M
4
CCCC icon
C4 Therapeutics
CCCC
+$105M
5
KRON
Kronos Bio
KRON
+$83M

Top Sells

1
+$190M
2
+$112M
3
+$77.6M
4
BPMC
Blueprint Medicines
BPMC
+$61.6M
5
KOD icon
Kodiak Sciences
KOD
+$42.8M

Sector Composition

1 Healthcare 85.58%
2 Financials 0.33%
3 Industrials 0.29%
4 Materials 0.22%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.11%
+62,500
102
$9.82M 0.11%
+350,000
103
$9.37M 0.1%
2,451,748
104
$8.88M 0.1%
224,224
105
$8.64M 0.09%
787,745
106
$8.4M 0.09%
400,000
107
$8.23M 0.09%
+300,000
108
$7.41M 0.08%
1,385,720
-364,280
109
$6.67M 0.07%
+300,000
110
$6.27M 0.07%
+15,000
111
$6M 0.06%
+9,615
112
$5.76M 0.06%
450,000
113
$5.72M 0.06%
500,000
114
$5.43M 0.06%
+100,000
115
$5.24M 0.06%
+500,000
116
$4.5M 0.05%
300,000
117
$4.41M 0.05%
+77,500
118
$4.21M 0.05%
+780,007
119
$4.1M 0.04%
+203,591
120
$3.91M 0.04%
14,035
121
$3.87M 0.04%
27,455
-137,487
122
$3.46M 0.04%
15,000
123
$3.33M 0.04%
325,000
124
$3.2M 0.03%
+15,000
125
$2.16M 0.02%
400,000
3 4
5
6 7