PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.7M
3
+$37.4M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$37M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$32M

Top Sells

1
+$109M
2
+$50.4M
3
+$46.4M
4
ALBO
Albireo Pharma Inc
ALBO
+$38M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$31.7M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-25,400
102
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-64,537
103
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-90,000
104
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0
105
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-952,380
106
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0
107
– –
-729,097
108
– –
-500,000
109
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-293,362
110
– –
-4,095,498
111
– –
-1,757,160
112
– –
-2,576,325
113
– –
-960,000
114
– –
-30,000
1 2 3 4
5