PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$44.4M
3 +$37.5M
4
CAI
Caris Life Sciences
CAI
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.5M

Top Sells

1 +$104M
2 +$99.9M
3 +$90.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$80.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAPR icon
101
Capricor Therapeutics
CAPR
$256M
0
CGEM icon
102
Cullinan Oncology
CGEM
$505M
-80,100
CRGX
103
DELISTED
CARGO Therapeutics
CRGX
-2,431,085
DCTH icon
104
Delcath Systems
DCTH
$315M
-462,422
DXCM icon
105
DexCom
DXCM
$22.6B
-178,000