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
$5.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$72.9M
3
+$65.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$65.1M
5
PCVX icon
Vaxcyte
PCVX
+$58.5M

Top Sells

1
+$257M
2
+$95.1M
3
+$46.3M
4
ACLX icon
Arcellx
ACLX
+$38.8M
5
ABBV icon
AbbVie
ABBV
+$22.7M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.01%
+116,754
102
$591K 0.01%
122,643
103
$45.6K ﹤0.01%
250,000
104
$5.03K ﹤0.01%
166,666
105
$1.03K ﹤0.01%
60,000
106
– –
-1,752,745
107
– –
-101,000
108
– –
0
109
– –
-132,176
110
– –
-73,000
111
– –
-30,317
112
– –
-44,971
113
– –
-534,942
114
– –
0
115
– –
-539,831
116
– –
-342,408
117
– –
-1,075,000
118
– –
-1,111,870
119
– –
-400,000
120
– –
0
121
– –
-4,024,400
122
– –
-57,558,451
123
– –
-78,811
124
– –
-744,056
1 2 3 4
5