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
$3.59B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$21.9M
4
SEPN
Septerna Inc
SEPN
+$17.7M
5
PEN icon
Penumbra
PEN
+$16.7M

Top Sells

1
+$88.3M
2
+$74.2M
3
+$50.4M
4
APGE icon
Apogee Therapeutics
APGE
+$49.4M
5
APLT
Applied Therapeutics
APLT
+$44.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,358,500
102
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-1,485,232
103
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-426,293
104
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-125,000
105
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-345,575
106
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-34,852
107
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-44,353
108
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-387,017
109
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-46,213
110
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-429,000
111
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-245,332
112
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0
113
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-19,838
114
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-847,745
115
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0
116
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-692,263
117
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-345,545
118
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-511,226
119
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-118,182
120
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-527,671
121
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-150,000
122
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-116,754
123
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-50,896
124
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-60,000
125
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-100,000
2 3 4
5
6