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
$4.14B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$45.3M
3
+$40.7M
4
CTNM
Contineum Therapeutics
CTNM
+$27.6M
5
MRUS icon
Merus
MRUS
+$17.8M

Top Sells

1
+$149M
2
+$146M
3
+$73.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$68.1M
5
AXSM icon
Axsome Therapeutics
AXSM
+$52M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.01%
116,754
102
$599K 0.01%
70,896
103
$342K 0.01%
122,643
104
$220K 0.01%
30,421
-1,523,508
105
$25.5K ﹤0.01%
250,000
106
$2.77K ﹤0.01%
166,666
107
$846 ﹤0.01%
60,000
108
– –
-525,683
109
– –
-2,304,954
110
– –
-288,221
111
– –
-6,825,395
112
– –
-1,486,991
113
– –
-106,500
114
– –
0
115
– –
-300,000
116
– –
-4,330,745
117
– –
-883,333
118
– –
-82,299
119
– –
-1,052,887
120
– –
-48,200
121
– –
-378,327
122
– –
-339,012
123
– –
-175,000
124
– –
0
125
– –
-152,934
2 3 4
5
6