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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$14.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$14M

Top Sells

1
+$21.8M
2
+$16.3M
3
+$11.1M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$11M
5
QURE icon
uniQure
QURE
+$10.5M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.02%
+10,251
127
$291K 0.02%
+7,261
128
$288K 0.02%
2,457
-7,543
129
$272K 0.02%
11,147
130
$268K 0.02%
1,883
-350
131
$265K 0.02%
6,809
132
$264K 0.02%
55,015
-27,412
133
$250K 0.02%
+4,813
134
$246K 0.01%
3,831
-278
135
$239K 0.01%
+19,838
136
$237K 0.01%
4,817
137
$236K 0.01%
+1,436
138
$228K 0.01%
1,015
139
$226K 0.01%
5,917
140
$226K 0.01%
+6,800
141
$225K 0.01%
3,348
+450
142
$223K 0.01%
+4,956
143
$215K 0.01%
2,574
144
$215K 0.01%
1,493
-32,081
145
$208K 0.01%
44,266
+22,480
146
$206K 0.01%
+1,685
147
$203K 0.01%
2,900
148
$203K 0.01%
+2,888
149
$198K 0.01%
+15,337
150
$180K 0.01%
+222
4 5
6
7 8