We are live on ! Find out more
PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
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
+$71.4M
2
+$45.8M
3
+$39.5M
4
CTNM
Contineum Therapeutics
CTNM
+$25.2M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$19M

Top Sells

1
+$149M
2
+$146M
3
+$77M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$68.1M
5
AXSM icon
Axsome Therapeutics
AXSM
+$47.8M

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
– –
0
109
– –
-883,333
110
– –
-1,052,887
111
– –
-152,934
112
– –
-618,885
113
– –
-106,500
114
– –
-300,000
115
– –
-4,330,745
116
– –
-82,299
117
– –
-48,200
118
– –
-378,327
119
– –
-339,012
120
– –
-175,000
121
– –
0
122
– –
0
123
– –
-525,683
124
– –
-2,304,954
125
– –
-288,221
2 3 4
5
6