PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$27.9M
3
+$19.5M
4
DYN icon
Dyne Therapeutics
DYN
+$18.5M
5
SLDB icon
Solid Biosciences
SLDB
+$18.5M

Top Sells

1
+$69.9M
2
+$66.2M
3
+$60M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$47.6M
5
PODD icon
Insulet
PODD
+$42.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,338
102
– –
-829,536
103
– –
-188,462
104
– –
-186,662
105
– –
-1,790,000
106
– –
-648,316
107
– –
-324,967
108
– –
-311,551
109
– –
-845,567
110
– –
-744,035
111
– –
-180,546
112
– –
-750,000
113
– –
-178,797
1 2 3 4
5