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
$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
– –
-2,725,000
102
– –
-1,358,500
103
– –
-426,293
104
– –
-345,575
105
– –
-44,353
106
– –
-46,213
107
– –
-429,000
108
– –
0
109
– –
-19,838
110
– –
-847,745
111
– –
0
112
– –
-692,263
113
– –
-345,545
114
– –
-511,226
115
– –
-118,182
116
– –
-527,671
117
– –
-150,000
118
– –
-116,754
119
– –
-50,896
120
– –
-100,000
121
– –
-415,000
122
– –
-34,852
123
– –
-387,017
124
– –
-245,332
125
– –
0
2 3 4
5
6