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
$3.47B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$56.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$51.3M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$34.7M

Top Sells

1
+$158M
2
+$88.2M
3
+$43.3M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$27.3M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-894,346
102
– –
-366,400
103
– –
-766,231
104
– –
-1,667,123
105
– –
-389,962
106
– –
-927,388
107
– –
-1,528,812
108
– –
0
109
– –
-401
110
– –
-212,018
111
– –
-70,000
112
– –
-750,000
113
– –
-75,000
114
– –
-1,429
115
– –
-93,591
116
– –
-316,544
117
– –
-612,204
118
– –
-100,000
119
– –
-110,728
120
– –
-2,150,641
121
– –
0
122
– –
-405,020
123
– –
-192,680
124
– –
-2,322,247
125
– –
-735,165
2 3 4
5
6