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
$4.66B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$57.4M
3
+$52.2M
4
ADGM
Adagio Medical Holdings
ADGM
+$46.7M
5
ORKA
Oruka Therapeutics
ORKA
+$43M

Top Sells

1
+$441M
2
+$74.1M
3
+$60M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$38.8M
5
SWTX
SpringWorks Therapeutics
SWTX
+$35.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72K ﹤0.01%
166,666
102
$594 ﹤0.01%
60,000
103
– –
-30,421
104
– –
-1,215,346
105
– –
-585,045
106
– –
-749,916
107
– –
-800,000
108
– –
-544,000
109
– –
0
110
– –
-500,000
111
– –
-264,600
112
– –
0
113
– –
-769,230
114
– –
0
115
– –
-867,319
116
– –
-62,639
117
– –
-22,665
118
– –
-500,000
119
– –
-275,000
120
– –
-600,000
121
– –
-173,365
122
– –
-1,261,710
123
– –
-10,794,876
1 2 3 4
5