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Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$30.9M
4
LLY icon
Eli Lilly
LLY
+$30M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$24.5M

Top Sells

1
+$143M
2
+$52.9M
3
+$39.4M
4
NVRO
NEVRO CORP.
NVRO
+$34.5M
5
TVTX icon
Travere Therapeutics
TVTX
+$32.1M

Sector Composition

1 Healthcare 83.77%
2 Financials 0.29%
3 Consumer Discretionary 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.02%
6,002
102
$443K 0.01%
110,728
-680,821
103
$203K 0.01%
250,000
104
$81K ﹤0.01%
1,429
105
$43K ﹤0.01%
60,000
106
$32K ﹤0.01%
166,666
107
$18K ﹤0.01%
401
-4,781
108
– –
-681,051
109
– –
-450,000
110
– –
-46,551
111
– –
-330,682
112
– –
-341,211
113
– –
-1,580,607
114
– –
-110,000
115
– –
-500,000
116
– –
-752,241
117
– –
-500,000
118
– –
-1,000,000
119
– –
-284,853
120
– –
-233,333
121
– –
-250,000
122
– –
-616,141
123
– –
-537,779
124
– –
-209,046
125
– –
-143,591
2 3 4
5
6