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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0
102
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-692,263
103
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-345,545
104
– –
-511,226
105
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-118,182
106
– –
-527,671
107
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-150,000
108
– –
-116,754
109
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-50,896
110
– –
-100,000
111
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-415,000
112
– –
-34,852
113
– –
-44,353
114
– –
-387,017
115
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-46,213
116
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-429,000
117
– –
-245,332
118
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0
119
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-60,000
120
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-700,000
121
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-2,725,000
122
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-1,358,500
123
– –
-1,485,232
124
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-426,293
125
– –
-125,000
2 3 4
5
6