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
$3.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$54.4M
3
+$49.8M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$40.3M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$32.4M

Top Sells

1
+$47.2M
2
+$32.4M
3
+$31.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$25.2M
5
PRCT icon
Procept Biorobotics
PRCT
+$20.1M

Sector Composition

1 Healthcare 97.64%
2 Financials 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.04%
16,393
102
$859K 0.02%
290,051
103
$751K 0.02%
927,388
-207,000
104
$655K 0.02%
612,204
-36,301
105
$498K 0.01%
110,728
106
$296K 0.01%
93,591
-949,259
107
$221K 0.01%
6,002
108
$205K 0.01%
250,000
109
$158K ﹤0.01%
10,647
110
$113K ﹤0.01%
60,000
111
$87K ﹤0.01%
1,429
112
$31K ﹤0.01%
166,666
113
$12K ﹤0.01%
401
114
– –
0
115
– –
-172,991
116
– –
-556,047
117
– –
-100,000
118
– –
-1,227,202
119
– –
-1,769,701
120
– –
-273,423
121
– –
-6,200
122
– –
0
123
– –
-1,052,445
124
– –
0
125
– –
-883,332
1 2 3 4
5