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
$6.16B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M
2 +$45.8M
3 +$39.3M
4
LYRA icon
Lyra Therapeutics
LYRA
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$36M

Top Sells

1 +$112M
2 +$62.6M
3 +$40.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$23.1M
5
NVRO
NEVRO CORP.
NVRO
+$22.9M

Sector Composition

1 Healthcare 82.18%
2 Financials 0.28%
3 Materials 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,141,484
127
-151,522
128
-179,419
129
0
130
-508,000
131
-170,859
132
0
133
-1,000,000
134
-220,000
135
-21,922
136
-51,500
137
-50,000
138
-105,000
139
-6,813
140
-400,000